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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
BLK icon
901
CALL
Blackrock
BLK
$176B
$749K ﹤0.01%
700
-800
-53% -$875K
STZ icon
902
PUT
Constellation Brands
STZ
$23.2B
$745K ﹤0.01%
5,400
-12,900
-70% -$1.77M
MAR icon
903
CALL
Marriott International
MAR
$92.3B
$745K ﹤0.01%
2,400
-4,500
-65% -$1.29M
CCC
904
CCC Intelligent Solutions
CCC
$4.08B
$744K ﹤0.01%
+93,645
New +$762K
STZ icon
905
Constellation Brands
STZ
$23.2B
$742K ﹤0.01%
5,380
-6,638
-55% -$911K
ATI icon
906
ATI
ATI
$31B
$735K ﹤0.01%
6,404
-28,662
-82% -$2.79M
GHC icon
907
Graham Holdings Company
GHC
$5.02B
$731K ﹤0.01%
+665
New +$711K
BCPC
908
Balchem Corp
BCPC
$5.72B
$729K ﹤0.01%
4,756
+2,967
+166% +$453K
RCL icon
909
CALL
Royal Caribbean
RCL
$85.6B
$725K ﹤0.01%
2,600
-2,800
-52% -$791K
EIX icon
910
Edison International
EIX
$26.4B
$721K ﹤0.01%
12,006
+2,283
+23% +$131K
PPG icon
911
PPG Industries
PPG
$26.6B
$720K ﹤0.01%
7,031
-8,067
-53% -$810K
OGE icon
912
OGE Energy
OGE
$9.71B
$719K ﹤0.01%
16,836
+8,306
+97% +$370K
MPC icon
913
CALL
Marathon Petroleum
MPC
$83.7B
$716K ﹤0.01%
4,400
-4,600
-51% -$860K
BNTX icon
914
CALL
BioNTech
BNTX
$23.5B
$714K ﹤0.01%
+7,500
New +$756K
SNDK
915
CALL
Sandisk
SNDK
$177B
$712K ﹤0.01%
+3,000
New +$601K
DLR icon
916
CALL
Digital Realty Trust
DLR
$71.7B
$712K ﹤0.01%
4,600
-4,600
-50% -$755K
IR icon
917
Ingersoll Rand
IR
$33.7B
$709K ﹤0.01%
8,952
+1,037
+13% +$81.9K
EXPE icon
918
CALL
Expedia Group
EXPE
$37.3B
$708K ﹤0.01%
2,500
-100
-4% -$24.7K
ANET icon
919
Arista Networks
ANET
$238B
$708K ﹤0.01%
+5,401
New +$744K
AKAM icon
920
PUT
Akamai
AKAM
$15.9B
$707K ﹤0.01%
8,100
-6,600
-45% -$543K
GDDY icon
921
GoDaddy
GDDY
$11.5B
$705K ﹤0.01%
5,682
-553
-9% -$71.6K
SW
922
CALL
Smurfit Westrock
SW
$25.3B
$704K ﹤0.01%
+18,200
New +$694K
SPG icon
923
CALL
Simon Property Group
SPG
$72.3B
$703K ﹤0.01%
3,800
-5,800
-60% -$1.05M
VRRM icon
924
Verra Mobility
VRRM
$744M
$702K ﹤0.01%
31,313
-2,731
-8% -$62.4K
HPE icon
925
CALL
Hewlett Packard
HPE
$70.5B
$701K ﹤0.01%
29,200
-19,200
-40% -$452K
35 36
37
38 39

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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.