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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
CSX icon
726
CALL
CSX Corp
CSX
$93.1B
$1.16M ﹤0.01%
32,100
-49,900
-61% -$1.79M
BSY icon
727
Bentley Systems
BSY
$10.6B
$1.16M ﹤0.01%
30,425
-58,206
-66% -$2.65M
DELL icon
728
CALL
Dell
DELL
$293B
$1.16M ﹤0.01%
9,200
-92,300
-91% -$13M
LOW icon
729
CALL
Lowe's Companies
LOW
$125B
$1.16M ﹤0.01%
4,800
-14,100
-75% -$3.39M
DSM
730
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.16M ﹤0.01%
187,555
– –
ELV icon
731
CALL
Elevance Health
ELV
$85.5B
$1.16M ﹤0.01%
3,300
-1,900
-37% -$642K
UNP icon
732
CALL
Union Pacific
UNP
$174B
$1.16M ﹤0.01%
5,000
-11,100
-69% -$2.53M
WULF icon
733
TeraWulf
WULF
$8.52B
$1.15M ﹤0.01%
+99,997
New +$1.34M
MTB icon
734
PUT
M&T Bank
MTB
$36.2B
$1.15M ﹤0.01%
5,700
-3,500
-38% -$669K
ADP icon
735
Automatic Data Processing
ADP
$108B
$1.14M ﹤0.01%
4,430
+1,394
+46% +$371K
OMER icon
736
PUT
Omeros
OMER
$959M
$1.14M ﹤0.01%
66,300
-45,100
-40% -$388K
BCO icon
737
Brink's
BCO
$4.62B
$1.14M ﹤0.01%
+9,741
New +$1.11M
ISRG icon
738
Intuitive Surgical
ISRG
$134B
$1.13M ﹤0.01%
2,003
-17,312
-90% -$9.22M
VRTX icon
739
CALL
Vertex Pharmaceuticals
VRTX
$126B
$1.13M ﹤0.01%
2,500
-3,400
-58% -$1.47M
ACIW icon
740
ACI Worldwide
ACIW
$5.42B
$1.12M ﹤0.01%
23,408
+14,846
+173% +$720K
STLD icon
741
PUT
Steel Dynamics
STLD
$37.6B
$1.12M ﹤0.01%
6,600
-5,600
-46% -$889K
GFL icon
742
GFL Environmental
GFL
$14.9B
$1.11M ﹤0.01%
25,895
+12,908
+99% +$577K
STX icon
743
Seagate
STX
$184B
$1.11M ﹤0.01%
4,035
+3,155
+359% +$819K
HSY icon
744
PUT
Hershey
HSY
$36.6B
$1.11M ﹤0.01%
6,100
-1,000
-14% -$183K
MSTR icon
745
CALL
Strategy Inc
MSTR
$38.4B
$1.11M ﹤0.01%
7,300
-9,000
-55% -$2.07M
NOW icon
746
CALL
ServiceNow
NOW
$129B
$1.1M ﹤0.01%
7,200
-10,300
-59% -$1.77M
DDOG icon
747
CALL
Datadog
DDOG
$84B
$1.1M ﹤0.01%
8,100
+2,100
+35% +$332K
ANF icon
748
Abercrombie & Fitch
ANF
$5B
$1.1M ﹤0.01%
+8,734
New +$764K
CI icon
749
Cigna
CI
$74.6B
$1.1M ﹤0.01%
3,981
-6,973
-64% -$1.95M
TFII icon
750
TFI International
TFII
$11.5B
$1.09M ﹤0.01%
+10,590
New +$986K
28 29
30
31 32

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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.