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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
ZTS icon
1076
CALL
Zoetis
ZTS
$30B
$478K ﹤0.01%
3,800
-2,000
-34% -$261K
CELH icon
1077
Celsius Holdings
CELH
$7.03B
$475K ﹤0.01%
10,392
-55,900
-84% -$2.82M
XYL icon
1078
Xylem
XYL
$28.1B
$474K ﹤0.01%
3,478
+603
+21% +$86.7K
BLDR icon
1079
PUT
Builders FirstSource
BLDR
$8.04B
$473K ﹤0.01%
4,600
-3,700
-45% -$416K
FSV icon
1080
FirstService
FSV
$6.32B
$473K ﹤0.01%
3,040
-3,248
-52% -$528K
TSN icon
1081
PUT
Tyson Foods
TSN
$20.4B
$469K ﹤0.01%
8,000
-12,300
-61% -$676K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$44.9B
$466K ﹤0.01%
2,972
+217
+8% +$31.1K
LITE icon
1083
Lumentum
LITE
$69.3B
$464K ﹤0.01%
1,260
-6,582
-84% -$1.69M
TNK icon
1084
Teekay Tankers
TNK
$2.68B
$464K ﹤0.01%
8,690
-1,860
-18% -$104K
KHC icon
1085
CALL
Kraft Heinz
KHC
$30B
$461K ﹤0.01%
19,000
-7,300
-28% -$182K
BILL icon
1086
BILL Holdings
BILL
$4.78B
$458K ﹤0.01%
+8,400
New +$432K
VLO icon
1087
Valero Energy
VLO
$85.9B
$458K ﹤0.01%
+2,811
New +$476K
LOAR icon
1088
Loar Holdings
LOAR
$6.64B
$456K ﹤0.01%
6,706
-3,701
-36% -$270K
CR icon
1089
Crane Co
CR
$12.7B
$455K ﹤0.01%
2,468
-948
-28% -$176K
TEAM icon
1090
PUT
Atlassian
TEAM
$37.8B
$454K ﹤0.01%
2,800
-200
-7% -$31.4K
KDP icon
1091
CALL
Keurig Dr Pepper
KDP
$40.8B
$454K ﹤0.01%
16,200
-4,800
-23% -$132K
SHW icon
1092
CALL
Sherwin-Williams
SHW
$89.8B
$454K ﹤0.01%
1,400
-1,900
-58% -$636K
TRI icon
1093
Thomson Reuters
TRI
$44.1B
$453K ﹤0.01%
3,383
-2,755
-45% -$399K
AMP icon
1094
Ameriprise Financial
AMP
$48.8B
$451K ﹤0.01%
919
-213
-19% -$101K
AUB icon
1095
Atlantic Union Bankshares
AUB
$5.97B
$449K ﹤0.01%
+12,726
New +$437K
HON icon
1096
PUT
Honeywell
HON
$78B
$449K ﹤0.01%
2,300
-75,365
-97% -$14.7M
ADM icon
1097
CALL
Archer Daniels Midland
ADM
$36.9B
$448K ﹤0.01%
7,800
-2,400
-24% -$143K
INFY icon
1098
Infosys
INFY
$50.7B
$446K ﹤0.01%
25,036
-6,442
-20% -$111K
TER icon
1099
CALL
Teradyne
TER
$59.3B
$445K ﹤0.01%
2,300
-900
-28% -$154K
ARLO icon
1100
Arlo Technologies
ARLO
$1.65B
$443K ﹤0.01%
+31,630
New +$498K
42 43
44
45 46

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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.