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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
EQT icon
676
PUT
EQT Corp
EQT
$32.3B
$1.3M ﹤0.01%
24,300
-32,700
-57% -$1.84M
EQIX icon
677
PUT
Equinix
EQIX
$103B
$1.3M ﹤0.01%
1,700
-600
-26% -$470K
ETSY icon
678
Etsy
ETSY
$7.85B
$1.3M ﹤0.01%
23,491
+7,029
+43% +$429K
CCI icon
679
PUT
Crown Castle
CCI
$32.2B
$1.3M ﹤0.01%
14,600
-19,100
-57% -$1.76M
LAD icon
680
Lithia Motors
LAD
$8.26B
$1.3M ﹤0.01%
+3,900
New +$1.24M
ZTS icon
681
PUT
Zoetis
ZTS
$30B
$1.3M ﹤0.01%
10,300
-5,100
-33% -$665K
OTIS icon
682
Otis Worldwide
OTIS
$28.2B
$1.29M ﹤0.01%
14,794
+1,965
+15% +$176K
HWM icon
683
PUT
Howmet Aerospace
HWM
$112B
$1.29M ﹤0.01%
6,300
-300
-5% -$59.7K
RH icon
684
RH
RH
$3.71B
$1.29M ﹤0.01%
7,195
+2,783
+63% +$476K
CPB icon
685
PUT
Campbell Soup
CPB
$6.87B
$1.29M ﹤0.01%
46,200
-2,000
-4% -$60.1K
GDX icon
686
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.29M ﹤0.01%
+15,000
New +$1.18M
KDP icon
687
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.28M ﹤0.01%
45,700
-27,300
-37% -$750K
XME icon
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.28M ﹤0.01%
12,328
+10,145
+465% +$1M
JBL icon
689
PUT
Jabil
JBL
$35.8B
$1.28M ﹤0.01%
5,600
-1,100
-16% -$235K
CASY icon
690
Casey's General Stores
CASY
$30.9B
$1.28M ﹤0.01%
2,307
-50
-2% -$27.5K
KMB icon
691
PUT
Kimberly-Clark
KMB
$36.5B
$1.27M ﹤0.01%
12,600
-8,400
-40% -$919K
PHIN icon
692
Phinia Inc
PHIN
$2.74B
$1.27M ﹤0.01%
20,267
+15,240
+303% +$842K
MCK icon
693
McKesson
MCK
$101B
$1.27M ﹤0.01%
1,547
+483
+45% +$394K
RIOT icon
694
CALL
Riot Platforms
RIOT
$7.76B
$1.27M ﹤0.01%
+100,000
New +$1.71M
MS icon
695
Morgan Stanley
MS
$340B
$1.26M ﹤0.01%
7,101
+929
+15% +$155K
PHM icon
696
PUT
Pultegroup
PHM
$25.3B
$1.25M ﹤0.01%
10,700
-4,600
-30% -$564K
DECK icon
697
CALL
Deckers Outdoor
DECK
$13.3B
$1.25M ﹤0.01%
12,100
+9,200
+317% +$862K
MO icon
698
Altria Group
MO
$114B
$1.25M ﹤0.01%
21,695
-9,702
-31% -$586K
ABNB icon
699
CALL
Airbnb
ABNB
$107B
$1.25M ﹤0.01%
9,200
-22,200
-71% -$2.76M
EXPE icon
700
PUT
Expedia Group
EXPE
$37.3B
$1.25M ﹤0.01%
4,400
-4,400
-50% -$1.09M
26 27
28
29 30

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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.