We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$25.5B
| $366K | ﹤0.01% |
664
-398
| -37% | -$222K |
|
1177
Cboe Global Markets
CBOE
$29.9B
| $366K | ﹤0.01% |
1,458
-1,867
| -56% | -$464K |
|
1178
CALL
First Solar
FSLR
$26.9B
| $366K | ﹤0.01% |
1,400
| – | – |
|
1179
FirstEnergy
FE
$27.5B
| $365K | ﹤0.01% |
+8,153
| New | +$374K |
|
|
GAP
1180
The Gap Inc
GAP
$7.37B
| $365K | ﹤0.01% |
14,254
-25,584
| -64% | -$620K |
|
1181
VanEck Gold Miners ETF
GDX
$27.4B
| $365K | ﹤0.01% |
4,252
-125
| -3% | -$9.87K |
|
1182
PUT
CF Industries
CF
$17.3B
| $363K | ﹤0.01% |
4,700
-5,100
| -52% | -$419K |
|
1183
CALL
ON Semiconductor
ON
$31.6B
| $363K | ﹤0.01% |
6,700
-9,200
| -58% | -$472K |
|
1184
HDFC Bank
HDB
$121B
| $361K | ﹤0.01% |
+9,884
| New | +$356K |
|
1185
PUT
VICI Properties
VICI
$29.4B
| $360K | ﹤0.01% |
12,800
-2,400
| -16% | -$71.3K |
|
1186
Transmedics
TMDX
$2.91B
| $358K | ﹤0.01% |
2,943
+599
| +26% | +$75.2K |
|
1187
CALL
Dollar Tree
DLTR
$25.2B
| $357K | ﹤0.01% |
2,900
-30,000
| -91% | -$3.21M |
|
1188
Golub Capital BDC
GBDC
$3.42B
| $357K | ﹤0.01% |
26,285
+1,104
| +4% | +$15.3K |
|
1189
Hexcel
HXL
$7.82B
| $356K | ﹤0.01% |
+4,819
| New | +$341K |
|
1190
Hanover Insurance
THG
$7.98B
| $354K | ﹤0.01% |
1,939
-841
| -30% | -$151K |
|
1191
Rigetti Computing
RGTI
$5.99B
| $354K | ﹤0.01% |
+15,996
| New | +$522K |
|
1192
Peloton Interactive
PTON
$2.49B
| $354K | ﹤0.01% |
+57,488
| New | +$405K |
|
1193
Sprinklr
CXM
$1.61B
| $354K | ﹤0.01% |
+45,437
| New | +$346K |
|
|
EXE
1194
PUT
Expand Energy Corp
EXE
$21.5B
| $353K | ﹤0.01% |
3,200
-1,100
| -26% | -$122K |
|
1195
CALL
Kimberly-Clark
KMB
$36.5B
| $353K | ﹤0.01% |
3,500
-1,100
| -24% | -$120K |
|
1196
Schneider National
SNDR
$6.25B
| $353K | ﹤0.01% |
13,294
-11,361
| -46% | -$268K |
|
1197
Loews
L
$23.6B
| $351K | ﹤0.01% |
+3,334
| New | +$344K |
|
1198
PUT
KeyCorp
KEY
$24.4B
| $351K | ﹤0.01% |
17,000
-6,100
| -26% | -$114K |
|
1199
Construction Partners
ROAD
$6.77B
| $351K | ﹤0.01% |
3,231
-4,672
| -59% | -$526K |
|
|
1200
CALL
FirstEnergy
FE
$27.5B
| $349K | ﹤0.01% |
7,800
-2,100
| -21% | -$96.4K |
|
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.