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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 | |
|---|---|---|---|---|---|---|
951
CALL
Oneok
OKE
$54.5B
| $662K | ﹤0.01% |
9,000
-4,300
| -32% | -$305K |
|
952
PUT
Rockwell Automation
ROK
$49B
| $661K | ﹤0.01% |
1,700
-400
| -19% | -$150K |
|
953
ResMed
RMD
$30.7B
| $656K | ﹤0.01% |
+2,725
| New | +$697K |
|
954
Sherwin-Williams
SHW
$89.8B
| $652K | ﹤0.01% |
2,011
-229
| -10% | -$76.6K |
|
955
L3Harris
LHX
$53.4B
| $651K | ﹤0.01% |
2,218
-9,733
| -81% | -$2.81M |
|
956
Under Armour
UAA
$2.6B
| $651K | ﹤0.01% |
130,977
-978,765
| -88% | -$4.53M |
|
957
CALL
Dominion Energy
D
$59.3B
| $650K | ﹤0.01% |
11,100
-12,800
| -54% | -$771K |
|
|
P
958
Everpure Inc
P
$29.9B
| $650K | ﹤0.01% |
9,702
+2,484
| +34% | +$208K |
|
959
Bausch Health
BHC
$2.34B
| $650K | ﹤0.01% |
93,469
+13,778
| +17% | +$90.6K |
|
960
PUT
Zimmer Biomet
ZBH
$18.4B
| $647K | ﹤0.01% |
7,200
-2,700
| -27% | -$256K |
|
961
PUT
Blackrock
BLK
$176B
| $642K | ﹤0.01% |
600
-100
| -14% | -$109K |
|
962
Denali Therapeutics
DNLI
$3.97B
| $641K | ﹤0.01% |
+38,812
| New | +$655K |
|
963
Liberty Global Class A
LBTYA
$3.6B
| $641K | ﹤0.01% |
57,505
+1,075
| +2% | +$11.9K |
|
964
CALL
Cardinal Health
CAH
$55.4B
| $637K | ﹤0.01% |
3,100
-2,000
| -39% | -$376K |
|
965
Magna International
MGA
$18.8B
| $635K | ﹤0.01% |
11,917
+4,660
| +64% | +$228K |
|
966
CALL
Johnson Controls International
JCI
$92.2B
| $635K | ﹤0.01% |
5,300
-5,200
| -50% | -$597K |
|
967
PUT
Baxter International
BAX
$14.2B
| $633K | ﹤0.01% |
33,100
-2,200
| -6% | -$44K |
|
968
CNO Financial Group
CNO
$5.1B
| $632K | ﹤0.01% |
+14,876
| New | +$606K |
|
969
Waste Management
WM
$91B
| $630K | ﹤0.01% |
2,869
-1,876
| -40% | -$400K |
|
970
CALL
EOG Resources
EOG
$70.7B
| $630K | ﹤0.01% |
6,000
-5,300
| -47% | -$569K |
|
971
PUT
First Solar
FSLR
$26.9B
| $627K | ﹤0.01% |
2,400
-2,700
| -53% | -$681K |
|
972
PUT
Tapestry
TPR
$32.8B
| $626K | ﹤0.01% |
4,900
-1,300
| -21% | -$149K |
|
|
PCQ
973
Pimco California Municipal Income Fund
PCQ
$167M
| $625K | ﹤0.01% |
71,579
| – | – |
|
974
CALL
Allstate
ALL
$67.5B
| $624K | ﹤0.01% |
3,000
-1,800
| -38% | -$368K |
|
975
Edwards Lifesciences
EW
$51.7B
| $624K | ﹤0.01% |
7,318
-6,314
| -46% | -$518K |
|
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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.