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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
LECO icon
1201
Lincoln Electric
LECO
$15.4B
$348K ﹤0.01%
+1,451
New +$344K
ERO icon
1202
Ero Copper
ERO
$3.58B
$347K ﹤0.01%
+12,282
New +$286K
NTAP icon
1203
NetApp
NTAP
$37.2B
$345K ﹤0.01%
3,217
-727
-18% -$83K
DY icon
1204
Dycom Industries
DY
$12.3B
$344K ﹤0.01%
+1,018
New +$321K
EQT icon
1205
CALL
EQT Corp
EQT
$32.3B
$343K ﹤0.01%
6,400
-31,100
-83% -$1.75M
MTB icon
1206
CALL
M&T Bank
MTB
$36.2B
$343K ﹤0.01%
1,700
-1,000
-37% -$191K
AES icon
1207
PUT
AES
AES
$10.5B
$341K ﹤0.01%
23,800
-4,900
-17% -$69.1K
HPQ icon
1208
HP
HPQ
$27.5B
$341K ﹤0.01%
15,287
-33,688
-69% -$859K
TMC icon
1209
TMC The Metals Company
TMC
$1.98B
$340K ﹤0.01%
+55,118
New +$387K
ONON icon
1210
On Holding
ONON
$12.5B
$335K ﹤0.01%
+7,205
New +$310K
ADPT icon
1211
Adaptive Biotechnologies
ADPT
$3.97B
$335K ﹤0.01%
+20,599
New +$336K
LQDA icon
1212
Liquidia Corp
LQDA
$8.02B
$333K ﹤0.01%
+9,648
New +$275K
LNT icon
1213
Alliant Energy
LNT
$18B
$332K ﹤0.01%
+5,114
New +$343K
CPRX
1214
DELISTED
Catalyst Pharmaceutical
CPRX
$332K ﹤0.01%
+14,242
New +$317K
NCLH icon
1215
Norwegian Cruise Line
NCLH
$8.84B
$331K ﹤0.01%
14,816
-14,712
-50% -$311K
CHWY icon
1216
CALL
Chewy
CHWY
$9.63B
$331K ﹤0.01%
10,000
-16,000
-62% -$555K
EXEL icon
1217
Exelixis
EXEL
$13.4B
$330K ﹤0.01%
7,531
-4,793
-39% -$198K
HBAN icon
1218
PUT
Huntington Bancshares
HBAN
$35.5B
$330K ﹤0.01%
19,000
-16,500
-46% -$271K
ESE icon
1219
ESCO Technologies
ESE
$7.92B
$328K ﹤0.01%
+1,679
New +$354K
HWM icon
1220
CALL
Howmet Aerospace
HWM
$112B
$328K ﹤0.01%
1,600
-900
-36% -$179K
ALSN icon
1221
Allison Transmission
ALSN
$9.82B
$326K ﹤0.01%
+3,327
New +$292K
AZZ icon
1222
AZZ Inc
AZZ
$4.54B
$324K ﹤0.01%
3,025
-8,065
-73% -$836K
IRM icon
1223
Iron Mountain
IRM
$36.1B
$324K ﹤0.01%
+3,901
New +$365K
ESNT icon
1224
Essent Group
ESNT
$6.33B
$323K ﹤0.01%
4,975
+1,130
+29% +$70.1K
STT icon
1225
CALL
State Street
STT
$50.7B
$323K ﹤0.01%
2,500
-3,300
-57% -$395K
47 48
49
50 51

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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.