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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
DPZ icon
1101
Domino's
DPZ
$11.6B
$442K ﹤0.01%
+1,060
New +$442K
RELY icon
1102
Remitly
RELY
$5.14B
$442K ﹤0.01%
31,996
-21,652
-40% -$315K
UPWK icon
1103
Upwork
UPWK
$1.19B
$440K ﹤0.01%
22,207
-56,439
-72% -$1.04M
SUPN icon
1104
Supernus Pharmaceuticals
SUPN
$2.77B
$440K ﹤0.01%
+8,854
New +$431K
FANG icon
1105
Diamondback Energy
FANG
$52.7B
$440K ﹤0.01%
2,924
-2,421
-45% -$357K
ROKU icon
1106
Roku
ROKU
$22.7B
$439K ﹤0.01%
4,051
+24
+0.6% +$2.44K
NET icon
1107
Cloudflare
NET
$107B
$438K ﹤0.01%
2,223
-1,804
-45% -$382K
CNR
1108
Core Natural Resources Inc
CNR
$4.45B
$437K ﹤0.01%
+4,937
New +$421K
SHC icon
1109
Sotera Health
SHC
$5.38B
$435K ﹤0.01%
+24,668
New +$408K
AEO icon
1110
American Eagle Outfitters
AEO
$3.01B
$434K ﹤0.01%
+16,464
New +$325K
ZBH icon
1111
Zimmer Biomet
ZBH
$18.4B
$433K ﹤0.01%
+4,811
New +$456K
UPS icon
1112
United Parcel Service
UPS
$88.9B
$432K ﹤0.01%
4,354
-58,196
-93% -$5.44M
CRDO icon
1113
CALL
Credo Technology Group
CRDO
$46.6B
$432K ﹤0.01%
+3,000
New +$461K
BIIB icon
1114
Biogen
BIIB
$30.7B
$430K ﹤0.01%
2,445
-5,826
-70% -$952K
TFPM icon
1115
Triple Flag Precious Metals
TFPM
$6.72B
$429K ﹤0.01%
+12,906
New +$404K
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$25.7B
$428K ﹤0.01%
4,399
+1,296
+42% +$118K
LRN icon
1117
Stride
LRN
$3.43B
$425K ﹤0.01%
+6,548
New +$595K
KNSL icon
1118
Kinsale Capital Group
KNSL
$8.51B
$424K ﹤0.01%
1,083
-62
-5% -$25.3K
NMIH icon
1119
NMI Holdings
NMIH
$3.36B
$423K ﹤0.01%
+10,374
New +$392K
GDDY icon
1120
PUT
GoDaddy
GDDY
$11.5B
$422K ﹤0.01%
3,400
-1,100
-24% -$142K
ONTO icon
1121
Onto Innovation
ONTO
$15.3B
$419K ﹤0.01%
+2,654
New +$377K
VSXY
1122
Victoria's Secret
VSXY
$7.83B
$419K ﹤0.01%
+7,733
New +$307K
GIS icon
1123
CALL
General Mills
GIS
$19.7B
$419K ﹤0.01%
9,000
-5,100
-36% -$242K
AROC icon
1124
Archrock
AROC
$5.8B
$418K ﹤0.01%
16,065
+1,229
+8% +$30.6K
NDAQ icon
1125
CALL
Nasdaq
NDAQ
$52.9B
$418K ﹤0.01%
4,300
-2,900
-40% -$261K
43 44
45
46 47

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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.