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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
PRIM icon
1051
Primoris Services
PRIM
$4.45B
$513K ﹤0.01%
4,131
-1,546
-27% -$202K
ORLY icon
1052
CALL
O'Reilly Automotive
ORLY
$76.3B
$511K ﹤0.01%
5,600
-1,400
-20% -$137K
MOS icon
1053
PUT
The Mosaic Company
MOS
$7.33B
$511K ﹤0.01%
21,200
-9,300
-30% -$250K
CCI icon
1054
Crown Castle
CCI
$32.2B
$511K ﹤0.01%
5,746
-5,098
-47% -$469K
HRMY icon
1055
Harmony Biosciences
HRMY
$2.24B
$509K ﹤0.01%
13,615
+1,340
+11% +$44.1K
CVS icon
1056
CVS Health
CVS
$122B
$509K ﹤0.01%
6,411
-5,809
-48% -$458K
TFC icon
1057
CALL
Truist Financial
TFC
$64B
$507K ﹤0.01%
10,300
-11,400
-53% -$525K
MRCY icon
1058
Mercury Systems
MRCY
$6.52B
$507K ﹤0.01%
6,939
+4,255
+159% +$317K
RL icon
1059
Ralph Lauren
RL
$23.6B
$501K ﹤0.01%
1,418
+289
+26% +$98.5K
MRVL icon
1060
CALL
Marvell Technology
MRVL
$196B
$501K ﹤0.01%
5,900
-3,000
-34% -$263K
CNA icon
1061
CNA Financial
CNA
$14.1B
$501K ﹤0.01%
10,501
+3,646
+53% +$168K
WDC icon
1062
Western Digital
WDC
$150B
$500K ﹤0.01%
+2,902
New +$440K
MKC icon
1063
McCormick & Company Non-Voting
MKC
$14.2B
$499K ﹤0.01%
7,321
-27,632
-79% -$1.84M
CSGP icon
1064
CoStar Group
CSGP
$12.3B
$495K ﹤0.01%
7,367
-70,342
-91% -$4.98M
NVO
1065
Novo Nordisk
NVO
$209B
$495K ﹤0.01%
9,719
+6,034
+164% +$309K
GL icon
1066
Globe Life
GL
$14.3B
$493K ﹤0.01%
+3,527
New +$478K
PSX icon
1067
CALL
Phillips 66
PSX
$81.4B
$490K ﹤0.01%
3,800
-6,700
-64% -$902K
IP icon
1068
International Paper
IP
$22B
$489K ﹤0.01%
12,410
+5,845
+89% +$240K
FTNT icon
1069
Fortinet
FTNT
$117B
$488K ﹤0.01%
6,143
-14,485
-70% -$1.2M
WING icon
1070
Wingstop
WING
$3.18B
$487K ﹤0.01%
+2,044
New +$506K
PPL
1071
PUT
PPL Corp
PPL
$26.7B
$487K ﹤0.01%
13,900
-3,900
-22% -$141K
AXP icon
1072
American Express
AXP
$230B
$483K ﹤0.01%
1,306
-13,646
-91% -$4.88M
TRP icon
1073
TC Energy
TRP
$65.9B
$480K ﹤0.01%
+8,734
New +$466K
DVN icon
1074
CALL
Devon Energy
DVN
$47.3B
$480K ﹤0.01%
13,100
-9,100
-41% -$318K
JBL icon
1075
CALL
Jabil
JBL
$35.8B
$479K ﹤0.01%
2,100
-300
-13% -$64K
41 42
43
44 45

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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.