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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
ABBV icon
76
PUT
AbbVie
ABBV
$431B
$56.2M 0.11%
245,800
-79,600
-24% -$18.1M
CYBR
77
DELISTED
CyberArk
CYBR
$54M 0.11%
121,000
+21,000
+21% +$10.1M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$53.5M 0.1%
1,197,568
+1,182,622
+7,913% +$52.7M
BAC icon
79
PUT
Bank of America
BAC
$441B
$53.4M 0.1%
970,500
-505,500
-34% -$26.7M
MA icon
80
PUT
Mastercard
MA
$505B
$51.8M 0.1%
90,800
-59,700
-40% -$33.4M
TSM icon
81
PUT
TSMC
TSM
$2.17T
$51.7M 0.1%
170,000
+86,700
+104% +$25.4M
GXO icon
82
GXO Logistics
GXO
$5.41B
$51.3M 0.1%
975,295
+31,186
+3% +$1.64M
JNJ icon
83
PUT
Johnson & Johnson
JNJ
$619B
$50.8M 0.1%
245,500
-12,000
-5% -$2.37M
WMT icon
84
PUT
Walmart Inc
WMT
$892B
$49.3M 0.1%
442,300
-585,700
-57% -$62.9M
FLS icon
85
Flowserve
FLS
$10B
$47.9M 0.09%
690,075
-82,323
-11% -$5.29M
NFLX icon
86
Netflix
NFLX
$307B
$45.7M 0.09%
487,638
+361,098
+285% +$38.9M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$45.5M 0.09%
184,760
+50,431
+38% +$12.4M
V icon
88
CALL
Visa
V
$692B
$43.7M 0.09%
124,700
-31,100
-20% -$10.6M
PM icon
89
PUT
Philip Morris
PM
$293B
$43M 0.08%
268,000
-104,400
-28% -$16.2M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$42.2M 0.08%
771,163
+393,719
+104% +$21.4M
ORCL icon
91
CALL
Oracle
ORCL
$413B
$40.9M 0.08%
210,000
+30,400
+17% +$7.24M
LULU icon
92
PUT
lululemon athletica
LULU
$14.2B
$40.4M 0.08%
194,500
+1,000
+0.5% +$181K
KEX icon
93
Kirby Corp
KEX
$7.02B
$39.5M 0.08%
358,340
-42,205
-11% -$4.29M
SLV icon
94
PUT
iShares Silver Trust
SLV
$29.8B
$39.4M 0.08%
611,800
+455,000
+290% +$22.8M
BMY icon
95
PUT
Bristol-Myers Squibb
BMY
$131B
$38.8M 0.08%
719,600
-10,400
-1% -$500K
GE icon
96
PUT
GE Aerospace
GE
$389B
$38.4M 0.08%
124,700
-43,500
-26% -$13.1M
MRK icon
97
PUT
Merck
MRK
$317B
$38.1M 0.07%
361,500
-73,200
-17% -$6.87M
PANW icon
98
PUT
Palo Alto Networks
PANW
$293B
$37.9M 0.07%
206,000
-72,700
-26% -$14.7M
MS icon
99
PUT
Morgan Stanley
MS
$336B
$37.2M 0.07%
209,700
-77,300
-27% -$12.9M
WFC icon
100
PUT
Wells Fargo
WFC
$265B
$36.9M 0.07%
395,700
-317,900
-45% -$27.6M
2 3
4
5 6

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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.