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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
CZR icon
776
Caesars Entertainment
CZR
$6.14B
$1M ﹤0.01%
42,855
+12,750
+42% +$287K
FIS icon
777
Fidelity National Information Services
FIS
$22.1B
$1M ﹤0.01%
15,078
-1,841
-11% -$121K
BSX icon
778
Boston Scientific
BSX
$71.5B
$999K ﹤0.01%
10,476
-18,891
-64% -$1.85M
PDD icon
779
PUT
Pinduoduo
PDD
$131B
$998K ﹤0.01%
8,800
-7,100
-45% -$882K
BIDU icon
780
CALL
Baidu
BIDU
$37.2B
$993K ﹤0.01%
7,600
+5,000
+192% +$621K
CI icon
781
CALL
Cigna
CI
$74.6B
$991K ﹤0.01%
3,600
-3,800
-51% -$1.07M
INTA icon
782
Intapp
INTA
$2.91B
$987K ﹤0.01%
21,535
+6,661
+45% +$276K
CAH icon
783
PUT
Cardinal Health
CAH
$55.4B
$986K ﹤0.01%
4,800
-2,000
-29% -$376K
CARR icon
784
Carrier Global
CARR
$52.8B
$986K ﹤0.01%
18,664
+725
+4% +$40.3K
AFRM icon
785
CALL
Affirm
AFRM
$25.2B
$982K ﹤0.01%
+13,200
New +$950K
STN icon
786
Stantec
STN
$8.39B
$980K ﹤0.01%
10,385
+1,550
+18% +$160K
BKR icon
787
CALL
Baker Hughes
BKR
$61.1B
$979K ﹤0.01%
21,500
-28,000
-57% -$1.33M
DSGX icon
788
Descartes Systems
DSGX
$6.82B
$979K ﹤0.01%
11,168
+2,815
+34% +$252K
PGR icon
789
Progressive
PGR
$125B
$979K ﹤0.01%
4,298
-7,644
-64% -$1.73M
JD icon
790
PUT
JD.com
JD
$44.5B
$976K ﹤0.01%
34,000
+4,000
+13% +$125K
DLTR icon
791
Dollar Tree
DLTR
$25.2B
$976K ﹤0.01%
7,931
-15,763
-67% -$1.69M
URI icon
792
CALL
United Rentals
URI
$72.4B
$971K ﹤0.01%
1,200
– –
LYFT icon
793
CALL
Lyft
LYFT
$6.63B
$969K ﹤0.01%
+50,000
New +$1.04M
FSK icon
794
FS KKR Capital
FSK
$3.44B
$967K ﹤0.01%
65,317
+25,611
+65% +$388K
SHOP icon
795
CALL
Shopify
SHOP
$195B
$966K ﹤0.01%
+6,000
New +$963K
UAL icon
796
CALL
United Airlines
UAL
$42.1B
$962K ﹤0.01%
8,600
-2,300
-21% -$232K
GRX
797
Gabelli Healthcare & Wellness Trust
GRX
$146M
$958K ﹤0.01%
99,441
– –
ROST icon
798
CALL
Ross Stores
ROST
$81.9B
$955K ﹤0.01%
5,300
-4,100
-44% -$684K
F icon
799
CALL
Ford
F
$55.7B
$953K ﹤0.01%
72,600
+2,400
+3% +$30.9K
VTR icon
800
PUT
Ventas
VTR
$47.9B
$952K ﹤0.01%
12,300
-2,500
-17% -$189K
30 31
32
33 34

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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.