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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
INTC icon
51
PUT
Intel
INTC
$503B
$99.5M 0.19%
2,696,300
-277,200
-9% -$10.5M
JPM icon
52
PUT
JPMorgan Chase
JPM
$947B
$97.7M 0.19%
303,200
-221,100
-42% -$68.5M
ORCL icon
53
Oracle
ORCL
$413B
$97.6M 0.19%
500,718
+425,885
+569% +$101M
CSCO icon
54
PUT
Cisco
CSCO
$476B
$96.9M 0.19%
1,258,200
-577,400
-31% -$42.8M
AVGO icon
55
CALL
Broadcom
AVGO
$2T
$96.2M 0.19%
277,900
+9,400
+4% +$3.36M
CAT icon
56
PUT
Caterpillar
CAT
$395B
$89.7M 0.18%
156,600
+57,300
+58% +$31.8M
KVUE icon
57
PUT
Kenvue
KVUE
$36.8B
$88.4M 0.17%
5,124,600
+4,936,200
+2,620% +$80.7M
KVUE icon
58
Kenvue
KVUE
$36.8B
$87.8M 0.17%
5,088,765
+4,988,574
+4,979% +$81.6M
MU icon
59
PUT
Micron Technology
MU
$996B
$86.1M 0.17%
301,700
-121,400
-29% -$27.9M
ORCL icon
60
PUT
Oracle
ORCL
$413B
$85.6M 0.17%
439,400
-77,600
-15% -$18.5M
LQD icon
61
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.1M 0.15%
700,000
+150,000
+27% +$16.7M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.5M 0.15%
150,300
-240,900
-62% -$120M
NFLX icon
63
PUT
Netflix
NFLX
$307B
$74.3M 0.15%
792,400
+14,400
+2% +$1.55M
FYBR
64
DELISTED
Frontier Communications
FYBR
$73.8M 0.14%
1,938,311
+1,088,311
+128% +$41.1M
FOX icon
65
Fox Class B
FOX
$23.2B
$71.4M 0.14%
1,100,001
-415,955
-27% -$24.3M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$71.4M 0.14%
228,000
-18,800
-8% -$5.37M
DAY
67
DELISTED
Dayforce
DAY
$69.5M 0.14%
+1,005,490
New +$69.2M
CORZ icon
68
CALL
Core Scientific
CORZ
$6.76B
$67M 0.13%
+4,600,000
New +$80.2M
PLTR icon
69
PUT
Palantir
PLTR
$375B
$66.8M 0.13%
376,000
-280,900
-43% -$50.9M
IBM icon
70
CALL
IBM
IBM
$220B
$62M 0.12%
209,300
-152,900
-42% -$45.8M
V icon
71
PUT
Visa
V
$692B
$61M 0.12%
174,000
-87,100
-33% -$29.7M
TSM icon
72
TSMC
TSM
$2.17T
$60.7M 0.12%
199,664
+185,230
+1,283% +$54.3M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$60.2M 0.12%
+477,078
New +$61.8M
LLY icon
74
PUT
Eli Lilly
LLY
$1.06T
$58.7M 0.11%
54,600
-65,300
-54% -$62.4M
AMAT icon
75
PUT
Applied Materials
AMAT
$419B
$57.9M 0.11%
225,400
-20,400
-8% -$4.89M
1 2
3
4 5

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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.