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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 | |
|---|---|---|---|---|---|---|
1026
Eaton
ETN
$174B
| $556K | ﹤0.01% |
+1,746
| New | +$619K |
|
1027
NextEra Energy
NEE
$177B
| $551K | ﹤0.01% |
6,869
-32,446
| -83% | -$2.69M |
|
1028
PUT
Travelers Companies
TRV
$80.2B
| $551K | ﹤0.01% |
1,900
+500
| +36% | +$141K |
|
1029
CALL
Carrier Global
CARR
$52.8B
| $550K | ﹤0.01% |
10,400
-14,600
| -58% | -$812K |
|
1030
CALL
Quanta Services
PWR
$101B
| $549K | ﹤0.01% |
1,300
-200
| -13% | -$87.9K |
|
1031
CALL
Occidental Petroleum
OXY
$55.9B
| $547K | ﹤0.01% |
13,300
-10,000
| -43% | -$417K |
|
1032
CALL
Cintas
CTAS
$81.3B
| $545K | ﹤0.01% |
2,900
-2,300
| -44% | -$433K |
|
1033
CALL
Trane Technologies
TT
$106B
| $545K | ﹤0.01% |
1,400
| – | – |
|
1034
PUT
MGM Resorts International
MGM
$11.2B
| $544K | ﹤0.01% |
14,900
-15,000
| -50% | -$509K |
|
1035
Progyny
PGNY
$2.2B
| $542K | ﹤0.01% |
21,113
-22,818
| -52% | -$525K |
|
1036
MGE Energy Inc
MGEE
$3.08B
| $542K | ﹤0.01% |
+6,906
| New | +$568K |
|
1037
Raymond James Financial
RJF
$34B
| $541K | ﹤0.01% |
+3,371
| New | +$544K |
|
|
CON
1038
Concentra Group Holdings
CON
$4.36B
| $539K | ﹤0.01% |
27,365
+16,093
| +143% | +$322K |
|
1039
Ambarella
AMBA
$3.81B
| $538K | ﹤0.01% |
7,599
+2,155
| +40% | +$174K |
|
1040
CALL
Workday
WDAY
$44.4B
| $537K | ﹤0.01% |
2,500
-4,100
| -62% | -$932K |
|
1041
Cardinal Health
CAH
$55.4B
| $536K | ﹤0.01% |
2,608
-6,772
| -72% | -$1.27M |
|
|
HAPN
1042
Happen Inc
HAPN
$2.24B
| $535K | ﹤0.01% |
28,261
+8,161
| +41% | +$144K |
|
1043
Western Union
WU
$2.21B
| $534K | ﹤0.01% |
57,396
-137,775
| -71% | -$1.22M |
|
1044
Cadence Design Systems
CDNS
$93.4B
| $532K | ﹤0.01% |
+1,702
| New | +$555K |
|
1045
PUT
Ball Corp
BALL
$16.8B
| $530K | ﹤0.01% |
10,000
-8,400
| -46% | -$413K |
|
1046
CALL
GE HealthCare
GEHC
$32.4B
| $525K | ﹤0.01% |
6,400
-6,200
| -49% | -$483K |
|
|
AUGO
1047
Aura Minerals Inc
AUGO
$6.19B
| $524K | ﹤0.01% |
+10,388
| New | +$408K |
|
1048
APi Group
APG
$18B
| $523K | ﹤0.01% |
+13,682
| New | +$506K |
|
1049
CALL
Edwards Lifesciences
EW
$51.7B
| $520K | ﹤0.01% |
6,100
-3,200
| -34% | -$263K |
|
1050
iShares Semiconductor ETF
SOXX
$45.9B
| $515K | ﹤0.01% |
1,710
+636
| +59% | +$188K |
|
Similar funds
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.