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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 | |
|---|---|---|---|---|---|---|
1126
Enerpac Tool Group
EPAC
$1.93B
| $416K | ﹤0.01% |
+10,891
| New | +$431K |
|
|
DMA
1127
Destra Multi-Alternative Fund
DMA
$68.2M
| $412K | ﹤0.01% |
45,894
| – | – |
|
1128
WD-40
WDFC
$3.15B
| $410K | ﹤0.01% |
2,084
-7,787
| -79% | -$1.53M |
|
1129
IPG Photonics
IPGP
$3.84B
| $410K | ﹤0.01% |
+5,722
| New | +$467K |
|
1130
CALL
Becton Dickinson
BDX
$48.2B
| $408K | ﹤0.01% |
2,100
-600
| -22% | -$114K |
|
|
UCB
1131
United Community Banks
UCB
$4.28B
| $407K | ﹤0.01% |
+13,038
| New | +$403K |
|
1132
PUT
Southwest Airlines
LUV
$23B
| $405K | ﹤0.01% |
9,800
-10,800
| -52% | -$377K |
|
1133
CALL
Darden Restaurants
DRI
$24.4B
| $405K | ﹤0.01% |
2,200
-1,300
| -37% | -$237K |
|
1134
CALL
Halliburton
HAL
$26.6B
| $404K | ﹤0.01% |
14,300
-20,600
| -59% | -$544K |
|
1135
AptarGroup
ATR
$8.61B
| $403K | ﹤0.01% |
3,305
-8,960
| -73% | -$1.11M |
|
1136
Ametek
AME
$58.2B
| $403K | ﹤0.01% |
1,961
-1,733
| -47% | -$337K |
|
1137
Wheaton Precious Metals
WPM
$60.9B
| $401K | ﹤0.01% |
+3,414
| New | +$366K |
|
1138
BorgWarner
BWA
$13.9B
| $398K | ﹤0.01% |
8,827
-507
| -5% | -$22.2K |
|
1139
Hubbell
HUBB
$27.2B
| $397K | ﹤0.01% |
895
+404
| +82% | +$177K |
|
1140
CALL
NetApp
NTAP
$37.2B
| $396K | ﹤0.01% |
3,700
-2,200
| -37% | -$251K |
|
1141
Golar LNG
GLNG
$5.13B
| $396K | ﹤0.01% |
10,643
+5,074
| +91% | +$194K |
|
|
TEM
1142
Tempus AI
TEM
$9.39B
| $395K | ﹤0.01% |
6,690
+1,346
| +25% | +$105K |
|
1143
Regeneron Pharmaceuticals
REGN
$80.8B
| $394K | ﹤0.01% |
+511
| New | +$347K |
|
|
SF
1144
Stifel
SF
$12.6B
| $392K | ﹤0.01% |
+4,701
| New | +$376K |
|
1145
Calix
CALX
$2.39B
| $391K | ﹤0.01% |
7,393
+2,782
| +60% | +$162K |
|
1146
Snap
SNAP
$9.01B
| $391K | ﹤0.01% |
48,462
+30,993
| +177% | +$245K |
|
1147
Best Buy
BBY
$17.3B
| $390K | ﹤0.01% |
+5,829
| New | +$445K |
|
1148
Cooper Companies
COO
$14.5B
| $390K | ﹤0.01% |
+4,756
| New | +$356K |
|
1149
CALL
Targa Resources
TRGP
$55.1B
| $387K | ﹤0.01% |
2,100
-2,900
| -58% | -$488K |
|
1150
AGCO
AGCO
$7.2B
| $386K | ﹤0.01% |
3,696
-2,291
| -38% | -$244K |
|
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.