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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
BL icon
651
BlackLine
BL
$1.72B
$1.42M ﹤0.01%
25,599
+16,086
+169% +$886K
LAUR icon
652
Laureate Education
LAUR
$5.28B
$1.42M ﹤0.01%
42,027
+31,781
+310% +$981K
PRMB
653
Primo Brands
PRMB
$8.54B
$1.41M ﹤0.01%
86,480
-23,120
-21% -$427K
DD icon
654
DuPont de Nemours
DD
$19.2B
$1.41M ﹤0.01%
11,667
-700
-6% -$78.8K
LMT icon
655
CALL
Lockheed Martin
LMT
$136B
$1.4M ﹤0.01%
2,900
-3,100
-52% -$1.48M
YUM icon
656
PUT
Yum! Brands
YUM
$41.1B
$1.39M ﹤0.01%
9,200
-5,200
-36% -$770K
VLTO icon
657
Veralto
VLTO
$24B
$1.39M ﹤0.01%
+13,935
New +$1.41M
BAC icon
658
Bank of America
BAC
$442B
$1.38M ﹤0.01%
25,120
-152,059
-86% -$8.04M
STX icon
659
CALL
Seagate
STX
$184B
$1.38M ﹤0.01%
5,000
+2,100
+72% +$545K
TTD icon
660
PUT
Trade Desk
TTD
$6.49B
$1.37M ﹤0.01%
36,200
-43,400
-55% -$1.92M
D icon
661
PUT
Dominion Energy
D
$59.3B
$1.37M ﹤0.01%
23,400
-5,200
-18% -$313K
STT icon
662
PUT
State Street
STT
$50.7B
$1.35M ﹤0.01%
10,500
-1,800
-15% -$216K
NRG icon
663
PUT
NRG Energy
NRG
$24.8B
$1.35M ﹤0.01%
8,500
-1,800
-17% -$298K
DLR icon
664
PUT
Digital Realty Trust
DLR
$71.7B
$1.35M ﹤0.01%
8,700
-13,800
-61% -$2.27M
BAM icon
665
Brookfield Asset Management
BAM
$83.8B
$1.34M ﹤0.01%
25,631
-1,006
-4% -$54.1K
KNX icon
666
Knight Transportation
KNX
$11.4B
$1.34M ﹤0.01%
25,600
+965
+4% +$45.2K
ADSK icon
667
Autodesk
ADSK
$52.6B
$1.33M ﹤0.01%
4,507
-63
-1% -$19.1K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.33M ﹤0.01%
+17,148
New +$1.34M
IDA icon
669
Idacorp
IDA
$8.2B
$1.33M ﹤0.01%
+10,520
New +$1.37M
TRGP icon
670
PUT
Targa Resources
TRGP
$55.1B
$1.33M ﹤0.01%
7,200
-8,400
-54% -$1.41M
EA
671
CALL
DELISTED
Electronic Arts
EA
$1.33M ﹤0.01%
6,500
+200
+3% +$40.4K
DHR icon
672
Danaher
DHR
$144B
$1.33M ﹤0.01%
5,801
-12,513
-68% -$2.75M
MRSH
673
Marsh
MRSH
$91.5B
$1.33M ﹤0.01%
7,156
+4,719
+194% +$882K
CLX icon
674
CALL
Clorox
CLX
$12.7B
$1.32M ﹤0.01%
+13,100
New +$1.42M
BBY icon
675
PUT
Best Buy
BBY
$17.3B
$1.31M ﹤0.01%
19,600
-4,100
-17% -$313K
25 26
27
28 29

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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.