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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 | |
|---|---|---|---|---|---|---|
1151
Gentex
GNTX
$5.07B
| $385K | ﹤0.01% |
16,541
-5,718
| -26% | -$138K |
|
1152
Illinois Tool Works
ITW
$84.5B
| $384K | ﹤0.01% |
1,559
-1,038
| -40% | -$259K |
|
1153
BGC Group
BGC
$4.89B
| $384K | ﹤0.01% |
42,953
-14,086
| -25% | -$127K |
|
1154
Lennar Class A
LEN
$21.2B
| $381K | ﹤0.01% |
+3,709
| New | +$448K |
|
1155
PUT
Viatris
VTRS
$18.9B
| $381K | ﹤0.01% |
30,600
-11,100
| -27% | -$120K |
|
1156
FirstCash
FCFS
$8.78B
| $380K | ﹤0.01% |
2,387
-5,390
| -69% | -$849K |
|
1157
Portland General Electric
POR
$5.77B
| $379K | ﹤0.01% |
7,907
-10,799
| -58% | -$510K |
|
1158
Fox Class A
FOXA
$26.9B
| $379K | ﹤0.01% |
5,190
-3,155
| -38% | -$206K |
|
1159
Centuri Holdings
CTRI
$2.41B
| $379K | ﹤0.01% |
+15,016
| New | +$336K |
|
1160
CALL
PPG Industries
PPG
$26.6B
| $379K | ﹤0.01% |
3,700
-1,000
| -21% | -$100K |
|
1161
ESAB
ESAB
$5.71B
| $378K | ﹤0.01% |
3,382
+944
| +39% | +$108K |
|
1162
General Dynamics
GD
$106B
| $378K | ﹤0.01% |
1,122
-2,692
| -71% | -$918K |
|
1163
Blackrock
BLK
$176B
| $377K | ﹤0.01% |
+352
| New | +$385K |
|
1164
Grand Canyon Education
LOPE
$3.98B
| $377K | ﹤0.01% |
2,265
+1,347
| +147% | +$244K |
|
1165
Dave Inc
DAVE
$4.06B
| $375K | ﹤0.01% |
1,692
-1,375
| -45% | -$296K |
|
1166
RTX Corp
RTX
$301B
| $374K | ﹤0.01% |
2,038
-14,465
| -88% | -$2.51M |
|
1167
Genpact
G
$5.76B
| $373K | ﹤0.01% |
7,970
+917
| +13% | +$39.7K |
|
1168
Devon Energy
DVN
$47.3B
| $372K | ﹤0.01% |
10,150
-19,524
| -66% | -$682K |
|
|
DOCU
1169
DocuSign
DOCU
$11.5B
| $371K | ﹤0.01% |
5,425
+2,073
| +62% | +$143K |
|
1170
CALL
Las Vegas Sands
LVS
$29.6B
| $371K | ﹤0.01% |
5,700
-7,400
| -56% | -$453K |
|
1171
GDS Holdings
GDS
$6.41B
| $370K | ﹤0.01% |
+10,596
| New | +$366K |
|
1172
PUT
Hasbro
HAS
$13.2B
| $369K | ﹤0.01% |
4,500
-2,100
| -32% | -$165K |
|
1173
BellRing Brands
BRBR
$1.34B
| $369K | ﹤0.01% |
13,795
-8,355
| -38% | -$259K |
|
1174
Nextpower Inc
NXT
$15.7B
| $367K | ﹤0.01% |
4,214
-3,457
| -45% | -$313K |
|
1175
Shopify
SHOP
$195B
| $366K | ﹤0.01% |
2,275
+869
| +62% | +$140K |
|
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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.