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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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$32.5B
| $893K | ﹤0.01% |
21,710
-6,094
| -22% | -$228K |
|
|
CVSA
827
Covista Inc
CVSA
$4.8B
| $892K | ﹤0.01% |
+8,619
| New | +$987K |
|
828
PUT
PPG Industries
PPG
$26.6B
| $891K | ﹤0.01% |
8,700
-3,000
| -26% | -$301K |
|
829
PUT
Public Service Enterprise Group
PEG
$37.7B
| $891K | ﹤0.01% |
11,100
-3,800
| -26% | -$310K |
|
830
Futu Holdings
FUTU
$15.3B
| $888K | ﹤0.01% |
+5,409
| New | +$928K |
|
831
PUT
LyondellBasell Industries
LYB
$19.2B
| $888K | ﹤0.01% |
20,500
-3,100
| -13% | -$140K |
|
832
CALL
Waste Management
WM
$91B
| $879K | ﹤0.01% |
4,000
-7,900
| -66% | -$1.68M |
|
833
Zscaler
ZS
$27.3B
| $877K | ﹤0.01% |
3,901
-457
| -10% | -$129K |
|
834
Innospec
IOSP
$2.28B
| $869K | ﹤0.01% |
11,352
+4,560
| +67% | +$344K |
|
835
CALL
KKR & Co
KKR
$92.3B
| $867K | ﹤0.01% |
6,800
-9,500
| -58% | -$1.18M |
|
836
CALL
Monster Beverage
MNST
$88.5B
| $866K | ﹤0.01% |
11,300
-4,100
| -27% | -$294K |
|
837
Thermo Fisher Scientific
TMO
$220B
| $864K | ﹤0.01% |
1,491
-8,074
| -84% | -$4.57M |
|
838
Bath & Body Works
BBWI
$4.1B
| $864K | ﹤0.01% |
43,017
-5,884
| -12% | -$130K |
|
839
Pinnacle West Capital
PNW
$12.2B
| $859K | ﹤0.01% |
9,687
+5,830
| +151% | +$522K |
|
840
Elevance Health
ELV
$85.5B
| $857K | ﹤0.01% |
2,445
-5,334
| -69% | -$1.8M |
|
841
Keurig Dr Pepper
KDP
$40.8B
| $855K | ﹤0.01% |
30,507
-10,653
| -26% | -$293K |
|
842
CALL
Apollo Global Management
APO
$73.4B
| $854K | ﹤0.01% |
5,900
-4,000
| -40% | -$531K |
|
843
PUT
Becton Dickinson
BDX
$48.2B
| $854K | ﹤0.01% |
4,400
-1,300
| -23% | -$247K |
|
844
PUT
Shopify
SHOP
$195B
| $853K | ﹤0.01% |
5,300
| – | – |
|
|
EMO
845
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $852K | ﹤0.01% |
19,073
| – | – |
|
846
Lockheed Martin
LMT
$136B
| $850K | ﹤0.01% |
+1,758
| New | +$841K |
|
847
ON Semiconductor
ON
$31.6B
| $850K | ﹤0.01% |
15,699
-19,386
| -55% | -$994K |
|
848
CorVel
CRVL
$3.19B
| $849K | ﹤0.01% |
+12,549
| New | +$909K |
|
849
Rollins
ROL
$18.2B
| $847K | ﹤0.01% |
14,119
+5,569
| +65% | +$327K |
|
850
Cinemark Holdings
CNK
$4.32B
| $847K | ﹤0.01% |
36,443
-206
| -0.6% | -$5.42K |
|
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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.