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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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Unum
UNM
$14.3B
| $1.09M | ﹤0.01% |
14,033
+10,543
| +302% | +$806K |
|
752
Brookfield Renewable
BEPC
$6.26B
| $1.09M | ﹤0.01% |
+28,358
| New | +$1.14M |
|
753
Microchip Technology
MCHP
$46B
| $1.09M | ﹤0.01% |
17,047
-12,706
| -43% | -$784K |
|
754
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $1.08M | ﹤0.01% |
3,000
-278,400
| -99% | -$97.7M |
|
755
S&P Global
SPGI
$120B
| $1.07M | ﹤0.01% |
2,057
-5,219
| -72% | -$2.58M |
|
756
PUT
Moody's
MCO
$82.7B
| $1.07M | ﹤0.01% |
2,100
-1,000
| -32% | -$488K |
|
757
Nutanix
NTNX
$16.9B
| $1.07M | ﹤0.01% |
20,708
-323
| -2% | -$19.7K |
|
758
PUT
Lucid Motors
LCID
$2.77B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
759
PUT
Iron Mountain
IRM
$36.1B
| $1.05M | ﹤0.01% |
12,700
-7,000
| -36% | -$655K |
|
760
PUT
NetApp
NTAP
$37.2B
| $1.05M | ﹤0.01% |
9,800
-7,300
| -43% | -$834K |
|
761
CALL
Emerson Electric
EMR
$88.3B
| $1.05M | ﹤0.01% |
7,900
-8,400
| -52% | -$1.11M |
|
762
iShares MSCI Australia ETF
EWA
$1.48B
| $1.05M | ﹤0.01% |
+40,001
| New | +$1.06M |
|
763
PUT
Centene
CNC
$32.5B
| $1.05M | ﹤0.01% |
25,400
-30,400
| -54% | -$1.14M |
|
764
CALL
Welltower
WELL
$171B
| $1.04M | ﹤0.01% |
5,600
+100
| +2% | +$18.7K |
|
|
GGZ
765
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.04M | ﹤0.01% |
69,157
| – | – |
|
766
CALL
Conagra Brands
CAG
$7.23B
| $1.04M | ﹤0.01% |
+59,800
| New | +$1.06M |
|
767
PUT
FirstEnergy
FE
$27.5B
| $1.03M | ﹤0.01% |
23,100
-3,000
| -11% | -$138K |
|
768
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $1.03M | ﹤0.01% |
46,300
-29,100
| -39% | -$614K |
|
769
Leonardo DRS
DRS
$12B
| $1.03M | ﹤0.01% |
30,268
-4,405
| -13% | -$163K |
|
770
Blue Owl Capital
OBDC
$5.74B
| $1.03M | ﹤0.01% |
82,780
-38,468
| -32% | -$489K |
|
771
Graco
GGG
$13.5B
| $1.01M | ﹤0.01% |
+12,360
| New | +$1.02M |
|
|
772
CALL
Centene
CNC
$32.5B
| $1.01M | ﹤0.01% |
24,600
+14,800
| +151% | +$554K |
|
773
Garrett Motion
GTX
$5.57B
| $1.01M | ﹤0.01% |
+58,011
| New | +$924K |
|
774
iShares Micro-Cap ETF
IWC
$1.5B
| $1.01M | ﹤0.01% |
6,401
| – | – |
|
775
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.01M | ﹤0.01% |
17,500
-21,700
| -55% | -$1.3M |
|
Similar funds
NAMI
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.