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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
MEOH icon
926
Methanex
MEOH
$4.12B
$700K ﹤0.01%
+17,620
New +$655K
AZN icon
927
PUT
AstraZeneca
AZN
$250B
$699K ﹤0.01%
3,800
-550
-13% -$96.5K
MTX icon
928
Minerals Technologies
MTX
$2.34B
$698K ﹤0.01%
+11,460
New +$679K
CLS icon
929
Celestica
CLS
$36.5B
$697K ﹤0.01%
2,358
-4,835
-67% -$1.46M
RIOT icon
930
PUT
Riot Platforms
RIOT
$7.76B
$696K ﹤0.01%
54,900
– –
CCL icon
931
CALL
Carnival Corporation Ltd
CCL
$39.7B
$693K ﹤0.01%
22,700
-8,600
-27% -$240K
MTG icon
932
MGIC Investment
MTG
$6.25B
$693K ﹤0.01%
23,723
+15,887
+203% +$446K
BIPC icon
933
Brookfield Infrastructure
BIPC
$4.85B
$687K ﹤0.01%
15,142
-8,935
-37% -$405K
WT icon
934
WisdomTree
WT
$3.22B
$687K ﹤0.01%
+56,358
New +$681K
PCG icon
935
CALL
PG&E
PCG
$38.5B
$683K ﹤0.01%
42,500
-22,200
-34% -$355K
YETI icon
936
Yeti Holdings
YETI
$3.95B
$682K ﹤0.01%
15,439
+4,410
+40% +$170K
VCTR icon
937
Victory Capital Holdings
VCTR
$6.65B
$682K ﹤0.01%
+10,809
New +$689K
SOBO
938
South Bow Corp
SOBO
$7.43B
$682K ﹤0.01%
24,822
-12,294
-33% -$334K
MTRN icon
939
Materion
MTRN
$6.04B
$678K ﹤0.01%
+5,457
New +$673K
IP icon
940
PUT
International Paper
IP
$22B
$678K ﹤0.01%
17,200
-16,100
-48% -$662K
PLD icon
941
CALL
Prologis
PLD
$133B
$677K ﹤0.01%
5,300
-7,400
-58% -$922K
BKNG icon
942
Booking.com
BKNG
$161B
$675K ﹤0.01%
3,150
-1,400
-31% -$288K
OKE icon
943
Oneok
OKE
$54.5B
$670K ﹤0.01%
9,120
-17,657
-66% -$1.25M
MDB icon
944
MongoDB
MDB
$32.1B
$670K ﹤0.01%
1,596
-2,595
-62% -$944K
A icon
945
CALL
Agilent Technologies
A
$41.2B
$667K ﹤0.01%
4,900
-1,200
-20% -$172K
RAMP icon
946
LiveRamp
RAMP
$2.3B
$665K ﹤0.01%
+22,640
New +$650K
ALB icon
947
CALL
Albemarle
ALB
$15.5B
$665K ﹤0.01%
+4,700
New +$533K
FDX icon
948
CALL
FedEx
FDX
$75.4B
$664K ﹤0.01%
2,300
-4,000
-63% -$1.05M
MORN icon
949
Morningstar
MORN
$7.53B
$663K ﹤0.01%
+3,049
New +$660K
DHI icon
950
CALL
D.R. Horton
DHI
$42.3B
$663K ﹤0.01%
4,600
-1,100
-19% -$167K
36 37
38
39 40

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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.