We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$51.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.29B
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
3
NVDA icon
NVIDIA
NVDA
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711M
2
AMZN icon
Amazon
AMZN
+$474M
3
TSLA icon
Tesla
TSLA
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 3.63%
3 Consumer Discretionary 2.24%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
626
Bristol-Myers Squibb
BMY
$132B
$1.48M ﹤0.01%
27,450
-299,084
-92% -$14.4M
WDAY icon
627
Workday
WDAY
$44.4B
$1.48M ﹤0.01%
6,872
-4,741
-41% -$1.08M
F icon
628
Ford
F
$55.7B
$1.47M ﹤0.01%
112,343
+26,598
+31% +$343K
TPR icon
629
Tapestry
TPR
$32.8B
$1.47M ﹤0.01%
11,531
-11,980
-51% -$1.37M
NSC icon
630
CALL
Norfolk Southern
NSC
$75.1B
$1.47M ﹤0.01%
5,100
-100
-2% -$28.9K
WFC icon
631
Wells Fargo
WFC
$264B
$1.47M ﹤0.01%
15,790
-66,076
-81% -$5.74M
PAYX icon
632
PUT
Paychex
PAYX
$42.7B
$1.47M ﹤0.01%
13,100
-9,100
-41% -$1.07M
MET icon
633
MetLife
MET
$62.1B
$1.47M ﹤0.01%
18,602
+13,985
+303% +$1.11M
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$126B
$1.47M ﹤0.01%
3,239
-2,784
-46% -$1.2M
BABA icon
635
PUT
Alibaba
BABA
$308B
$1.47M ﹤0.01%
10,000
-15,500
-61% -$2.52M
DHR icon
636
CALL
Danaher
DHR
$144B
$1.47M ﹤0.01%
6,400
-5,000
-44% -$1.1M
TJX icon
637
TJX Companies
TJX
$178B
$1.46M ﹤0.01%
9,534
-3,513
-27% -$520K
CARR icon
638
PUT
Carrier Global
CARR
$52.8B
$1.46M ﹤0.01%
27,700
-16,400
-37% -$912K
LLY icon
639
Eli Lilly
LLY
$1.06T
$1.46M ﹤0.01%
1,361
-20,927
-94% -$20M
ULTA icon
640
Ulta Beauty
ULTA
$24.3B
$1.45M ﹤0.01%
2,400
-568
-19% -$312K
LEN icon
641
PUT
Lennar Class A
LEN
$21.2B
$1.45M ﹤0.01%
14,100
-9,800
-41% -$1.18M
GILD icon
642
CALL
Gilead Sciences
GILD
$165B
$1.45M ﹤0.01%
11,800
-21,400
-64% -$2.6M
TFC icon
643
PUT
Truist Financial
TFC
$64B
$1.45M ﹤0.01%
29,400
-20,100
-41% -$926K
PWR icon
644
PUT
Quanta Services
PWR
$101B
$1.44M ﹤0.01%
3,400
-2,100
-38% -$923K
TTWO icon
645
CALL
Take-Two Interactive
TTWO
$46.1B
$1.43M ﹤0.01%
5,600
-1,200
-18% -$299K
ALB icon
646
PUT
Albemarle
ALB
$15.5B
$1.43M ﹤0.01%
10,100
-6,500
-39% -$738K
DOW icon
647
CALL
Dow Inc
DOW
$21.2B
$1.42M ﹤0.01%
60,900
+49,100
+416% +$1.13M
COPX icon
648
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.42M ﹤0.01%
+19,806
New +$1.27M
SYF icon
649
PUT
Synchrony
SYF
$25.6B
$1.42M ﹤0.01%
17,000
-3,100
-15% -$237K
ORA icon
650
Ormat Technologies
ORA
$6.65B
$1.42M ﹤0.01%
+12,833
New +$1.4M
24 25
26
27 28

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Investment Advisors held 2,149 positions worth $51.1B, down 4.9% from $53.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Investment Advisors withdrew a net $6.29B in Q4 2025, closing 619 positions and reducing 833 holdings. Its most notable exit was Mr. Cooper, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Warner Bros worth $108M.

  • Capstone Investment Advisors's largest Q4 2025 buy was Warner Bros: 3,750,000 shares worth $108M.
  • Capstone Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $556M increase.
  • Capstone Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $711M.
  • Capstone Investment Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $44.7M.
  • Capstone Investment Advisors's ten largest holdings make up 54% of its $51.1B portfolio in Q4 2025.
  • Capstone Investment Advisors opened 252 new positions and closed 619 in Q4 2025.
  • Capstone Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $51.1B.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.