We are live on ! Find out more
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
SYY icon
876
Sysco
SYY
$40.3B
$797K ﹤0.01%
10,811
-9,330
-46% -$710K
KVUE icon
877
CALL
Kenvue
KVUE
$36.9B
$795K ﹤0.01%
46,100
-16,200
-26% -$265K
PNC icon
878
CALL
PNC Financial Services
PNC
$101B
$793K ﹤0.01%
3,800
-6,700
-64% -$1.29M
MCD icon
879
McDonald's
MCD
$195B
$793K ﹤0.01%
2,595
-17,129
-87% -$5.25M
GLD icon
880
SPDR Gold Trust
GLD
$142B
$793K ﹤0.01%
2,001
-9,491
-83% -$3.62M
ROST icon
881
Ross Stores
ROST
$81.9B
$784K ﹤0.01%
4,351
-316
-7% -$52.7K
LYV icon
882
PUT
Live Nation Entertainment
LYV
$42.1B
$784K ﹤0.01%
5,500
-4,500
-45% -$647K
ANIP icon
883
ANI Pharmaceuticals
ANIP
$1.78B
$783K ﹤0.01%
+9,925
New +$859K
NXPI icon
884
CALL
NXP Semiconductors
NXPI
$60.4B
$781K ﹤0.01%
3,600
-4,000
-53% -$858K
KR icon
885
CALL
Kroger
KR
$34.8B
$781K ﹤0.01%
12,500
-6,900
-36% -$451K
SHOO icon
886
Steven Madden
SHOO
$3.55B
$776K ﹤0.01%
18,643
+10,796
+138% +$416K
TPC
887
Tutor Perini Cor
TPC
$5.21B
$776K ﹤0.01%
11,583
+1,432
+14% +$93.9K
BIIB icon
888
CALL
Biogen
BIIB
$30.7B
$774K ﹤0.01%
4,400
-300
-6% -$49K
LVS icon
889
Las Vegas Sands
LVS
$29.6B
$772K ﹤0.01%
11,866
+3,704
+45% +$227K
QTEC icon
890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$768K ﹤0.01%
3,336
-2,337
-41% -$545K
APD icon
891
CALL
Air Products & Chemicals
APD
$67.6B
$766K ﹤0.01%
3,100
-1,500
-33% -$380K
CTRA
892
PUT
DELISTED
Coterra Energy
CTRA
$761K ﹤0.01%
28,900
+200
+0.7% +$5.04K
USB icon
893
US Bancorp
USB
$99.6B
$760K ﹤0.01%
+14,241
New +$700K
MKTX icon
894
MarketAxess Holdings
MKTX
$5.72B
$758K ﹤0.01%
4,182
+2,949
+239% +$503K
PDD icon
895
Pinduoduo
PDD
$131B
$757K ﹤0.01%
6,676
+3,501
+110% +$435K
IFF icon
896
PUT
International Flavors & Fragrances
IFF
$21.9B
$755K ﹤0.01%
11,200
-4,300
-28% -$278K
GPN icon
897
Global Payments
GPN
$22.8B
$754K ﹤0.01%
9,743
-141
-1% -$11.3K
TGT icon
898
CALL
Target
TGT
$68B
$753K ﹤0.01%
7,700
-31,300
-80% -$2.88M
BCE icon
899
BCE
BCE
$21.2B
$750K ﹤0.01%
31,502
-35,252
-53% -$821K
NRG icon
900
NRG Energy
NRG
$24.8B
$750K ﹤0.01%
4,707
-3,270
-41% -$541K
34 35
36
37 38

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.