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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
ROK icon
1001
Rockwell Automation
ROK
$49B
$592K ﹤0.01%
1,522
-1,282
-46% -$482K
HWC icon
1002
Hancock Whitney
HWC
$6.24B
$592K ﹤0.01%
+9,290
New +$564K
EEFT icon
1003
Euronet Worldwide
EEFT
$2.7B
$589K ﹤0.01%
+7,741
New +$603K
EXPO icon
1004
Exponent
EXPO
$3.24B
$587K ﹤0.01%
8,445
+3,894
+86% +$274K
KMI icon
1005
CALL
Kinder Morgan
KMI
$68.7B
$586K ﹤0.01%
21,300
-22,300
-51% -$602K
XYZ
1006
Block Inc
XYZ
$47.5B
$584K ﹤0.01%
+8,975
New +$619K
DE icon
1007
Deere & Co
DE
$168B
$582K ﹤0.01%
1,251
-2,872
-70% -$1.35M
FRSH icon
1008
Freshworks
FRSH
$3.27B
$581K ﹤0.01%
47,420
+2,388
+5% +$28.2K
MCHP icon
1009
CALL
Microchip Technology
MCHP
$46B
$580K ﹤0.01%
9,100
-10,900
-55% -$672K
ADI icon
1010
Analog Devices
ADI
$190B
$578K ﹤0.01%
2,132
-4,925
-70% -$1.24M
DOO
1011
Bombardier Recreational Products
DOO
$4.77B
$576K ﹤0.01%
+8,141
New +$554K
TEAM icon
1012
Atlassian
TEAM
$37.8B
$573K ﹤0.01%
3,536
+811
+30% +$127K
PSKY
1013
CALL
Paramount Skydance Corp
PSKY
$10.3B
$571K ﹤0.01%
42,600
– –
KO icon
1014
Coca-Cola
KO
$375B
$571K ﹤0.01%
8,165
-91,278
-92% -$6.36M
STRA icon
1015
Strategic Education
STRA
$1.92B
$570K ﹤0.01%
+7,113
New +$568K
DRI icon
1016
PUT
Darden Restaurants
DRI
$24.4B
$570K ﹤0.01%
3,100
-27,400
-90% -$4.99M
VLO icon
1017
CALL
Valero Energy
VLO
$85.9B
$570K ﹤0.01%
3,500
-2,700
-44% -$457K
NVR icon
1018
NVR
NVR
$17B
$569K ﹤0.01%
78
-8
-9% -$59.8K
OKLO
1019
Oklo
OKLO
$8.42B
$566K ﹤0.01%
7,887
+5,949
+307% +$663K
TENB icon
1020
Tenable Holdings
TENB
$4.01B
$566K ﹤0.01%
+24,036
New +$657K
MDLZ icon
1021
CALL
Mondelez International
MDLZ
$79.9B
$565K ﹤0.01%
10,500
-13,700
-57% -$789K
MGRC icon
1022
McGrath RentCorp
MGRC
$2.92B
$565K ﹤0.01%
5,380
+2,076
+63% +$225K
MP icon
1023
MP Materials
MP
$9.1B
$564K ﹤0.01%
11,159
+5,948
+114% +$377K
NEM icon
1024
Newmont
NEM
$119B
$562K ﹤0.01%
5,625
-1,441
-20% -$130K
UTHR icon
1025
United Therapeutics
UTHR
$23.1B
$560K ﹤0.01%
1,149
+464
+68% +$216K
39 40
41
42 43

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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.