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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
PNC icon
976
PNC Financial Services
PNC
$101B
$623K ﹤0.01%
2,986
+118
+4% +$22.8K
PRVA icon
977
Privia Health
PRVA
$2.87B
$621K ﹤0.01%
26,183
+1,338
+5% +$32.6K
NUE icon
978
CALL
Nucor
NUE
$62.1B
$620K ﹤0.01%
3,800
-3,900
-51% -$586K
LW icon
979
Lamb Weston
LW
$7.19B
$620K ﹤0.01%
14,789
+10,713
+263% +$631K
LNC icon
980
Lincoln National
LNC
$8.81B
$618K ﹤0.01%
+13,883
New +$578K
MFC icon
981
Manulife Financial
MFC
$73.5B
$618K ﹤0.01%
+17,032
New +$578K
COP icon
982
CALL
ConocoPhillips
COP
$141B
$618K ﹤0.01%
6,600
-20,800
-76% -$1.88M
APTV icon
983
PUT
Aptiv
APTV
$10.3B
$616K ﹤0.01%
8,100
-8,600
-51% -$690K
HUM icon
984
CALL
Humana
HUM
$46.2B
$615K ﹤0.01%
2,400
-26,300
-92% -$6.89M
SNPS icon
985
Synopsys
SNPS
$79.7B
$614K ﹤0.01%
1,307
+142
+12% +$63.1K
MASI
986
DELISTED
Masimo
MASI
$614K ﹤0.01%
4,718
+3,105
+192% +$445K
DXCM icon
987
CALL
DexCom
DXCM
$32B
$611K ﹤0.01%
9,200
-5,100
-36% -$330K
IR icon
988
PUT
Ingersoll Rand
IR
$33.7B
$610K ﹤0.01%
7,700
-6,800
-47% -$537K
RF icon
989
PUT
Regions Financial
RF
$26.8B
$610K ﹤0.01%
22,500
-5,400
-19% -$138K
XBI icon
990
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$610K ﹤0.01%
+5,000
New +$573K
APP icon
991
PUT
Applovin
APP
$116B
$606K ﹤0.01%
900
-3,100
-78% -$1.95M
FWONK icon
992
Liberty Media Series C
FWONK
$25.8B
$605K ﹤0.01%
+6,139
New +$603K
SIGI icon
993
Selective Insurance
SIGI
$5.73B
$602K ﹤0.01%
+7,189
New +$577K
RPM icon
994
RPM International
RPM
$15B
$600K ﹤0.01%
+5,771
New +$625K
AMR icon
995
Alpha Metallurgical Resources
AMR
$1.93B
$599K ﹤0.01%
+2,997
New +$518K
PRKS icon
996
United Parks & Resorts
PRKS
$2.12B
$598K ﹤0.01%
+16,469
New +$684K
EL icon
997
CALL
Estee Lauder
EL
$32B
$597K ﹤0.01%
5,700
-5,500
-49% -$534K
BMRN icon
998
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$594K ﹤0.01%
+10,000
New +$544K
CL icon
999
CALL
Colgate-Palmolive
CL
$74.4B
$593K ﹤0.01%
7,500
-5,700
-43% -$447K
IFF icon
1000
International Flavors & Fragrances
IFF
$21.9B
$592K ﹤0.01%
8,789
-2,900
-25% -$188K
38 39
40
41 42

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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.