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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$37.3B
| $951K | ﹤0.01% |
3,356
+1,002
| +43% | +$248K |
|
|
ECF
802
Ellsworth Growth & Income Fund
ECF
$172M
| $948K | ﹤0.01% |
81,490
| – | – |
|
803
Primerica
PRI
$9.89B
| $947K | ﹤0.01% |
3,666
+2,427
| +196% | +$633K |
|
804
Carnival Corporation Ltd
CCL
$39.7B
| $942K | ﹤0.01% |
30,855
-14,700
| -32% | -$410K |
|
805
Jones Lang LaSalle
JLL
$16.7B
| $936K | ﹤0.01% |
+2,782
| New | +$872K |
|
806
Marriott International
MAR
$92.3B
| $933K | ﹤0.01% |
3,006
-8,568
| -74% | -$2.45M |
|
807
PUT
T. Rowe Price
TROW
$24.3B
| $932K | ﹤0.01% |
9,100
-8,400
| -48% | -$867K |
|
808
Southwest Gas
SWX
$6.67B
| $929K | ﹤0.01% |
11,613
+6,455
| +125% | +$517K |
|
809
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $926K | ﹤0.01% |
1,200
| – | – |
|
810
Air Products & Chemicals
APD
$67.6B
| $923K | ﹤0.01% |
3,736
-2,334
| -38% | -$592K |
|
811
CALL
PACCAR
PCAR
$70.1B
| $920K | ﹤0.01% |
8,400
-7,900
| -48% | -$810K |
|
812
Copart
CPRT
$27.5B
| $916K | ﹤0.01% |
23,406
-10,843
| -32% | -$450K |
|
813
Kinder Morgan
KMI
$68.7B
| $914K | ﹤0.01% |
33,257
-67,346
| -67% | -$1.82M |
|
814
Atmus Filtration Technologies
ATMU
$4.18B
| $914K | ﹤0.01% |
17,605
+8,747
| +99% | +$423K |
|
815
CALL
Northrop Grumman
NOC
$81.2B
| $912K | ﹤0.01% |
1,600
-200
| -11% | -$116K |
|
816
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $911K | ﹤0.01% |
40,800
+22,200
| +119% | +$469K |
|
817
Baidu
BIDU
$37.2B
| $910K | ﹤0.01% |
+6,968
| New | +$865K |
|
818
CALL
Builders FirstSource
BLDR
$8.04B
| $905K | ﹤0.01% |
+8,800
| New | +$989K |
|
819
CALL
VF Corp
VFC
$5.89B
| $904K | ﹤0.01% |
+50,000
| New | +$810K |
|
820
PUT
McKesson
MCK
$101B
| $902K | ﹤0.01% |
1,100
-4,100
| -79% | -$3.35M |
|
821
GE HealthCare
GEHC
$32.4B
| $901K | ﹤0.01% |
10,982
-3,076
| -22% | -$240K |
|
822
DraftKings
DKNG
$11.9B
| $899K | ﹤0.01% |
26,090
-61,014
| -70% | -$2.01M |
|
823
CALL
eBay
EBAY
$49.8B
| $897K | ﹤0.01% |
10,300
-100
| -1% | -$8.66K |
|
824
Emcor
EME
$36B
| $896K | ﹤0.01% |
1,464
+839
| +134% | +$543K |
|
825
Regions Financial
RF
$26.8B
| $894K | ﹤0.01% |
32,990
+20,540
| +165% | +$525K |
|
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.