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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
CHTR icon
851
Charter Communications
CHTR
$18.2B
$847K ﹤0.01%
4,057
+166
+4% +$37.3K
MDB icon
852
CALL
MongoDB
MDB
$32.1B
$839K ﹤0.01%
2,000
-10,500
-84% -$3.82M
MDB icon
853
PUT
MongoDB
MDB
$32.1B
$839K ﹤0.01%
2,000
-10,800
-84% -$3.93M
TU icon
854
Telus
TU
$15.3B
$839K ﹤0.01%
+63,725
New +$897K
LYB icon
855
LyondellBasell Industries
LYB
$19.2B
$837K ﹤0.01%
19,324
+5,535
+40% +$251K
USB icon
856
CALL
US Bancorp
USB
$99.6B
$832K ﹤0.01%
15,600
-35,600
-70% -$1.75M
CALM icon
857
Cal-Maine
CALM
$3.99B
$832K ﹤0.01%
+10,455
New +$918K
TSCO icon
858
PUT
Tractor Supply
TSCO
$18B
$830K ﹤0.01%
16,600
-12,000
-42% -$646K
CM icon
859
Canadian Imperial Bank of Commerce
CM
$108B
$828K ﹤0.01%
+9,136
New +$784K
HPQ icon
860
PUT
HP
HPQ
$27.5B
$820K ﹤0.01%
36,800
-75,700
-67% -$1.93M
PODD icon
861
Insulet
PODD
$9.79B
$814K ﹤0.01%
2,865
+297
+12% +$92.9K
MANH icon
862
Manhattan Associates
MANH
$11.4B
$814K ﹤0.01%
4,697
+1,177
+33% +$215K
CTSH icon
863
CALL
Cognizant
CTSH
$26B
$813K ﹤0.01%
9,800
-4,500
-31% -$337K
RBA icon
864
RB Global
RBA
$17.5B
$813K ﹤0.01%
7,904
+3,685
+87% +$374K
VST icon
865
CALL
Vistra
VST
$47.4B
$807K ﹤0.01%
5,000
-3,100
-38% -$565K
AFL icon
866
CALL
Aflac
AFL
$62.6B
$805K ﹤0.01%
7,300
-4,200
-37% -$463K
XLY icon
867
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$805K ﹤0.01%
6,739
+2,081
+45% +$247K
WSM icon
868
PUT
Williams-Sonoma
WSM
$29.6B
$804K ﹤0.01%
4,500
– –
CFR icon
869
Cullen/Frost Bankers
CFR
$10.2B
$802K ﹤0.01%
+6,335
New +$795K
EXC icon
870
CALL
Exelon
EXC
$47B
$802K ﹤0.01%
18,400
-8,900
-33% -$406K
DCI icon
871
Donaldson
DCI
$11.4B
$802K ﹤0.01%
9,041
+5,839
+182% +$507K
EXTR icon
872
Extreme Networks
EXTR
$3.15B
$801K ﹤0.01%
48,082
+5,692
+13% +$105K
TSCO icon
873
Tractor Supply
TSCO
$18B
$801K ﹤0.01%
16,007
+6,902
+76% +$372K
KHC icon
874
Kraft Heinz
KHC
$30B
$798K ﹤0.01%
32,919
+1,665
+5% +$41.4K
BAX icon
875
Baxter International
BAX
$14.2B
$797K ﹤0.01%
41,711
+20,880
+100% +$418K
33 34
35
36 37

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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.