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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
AMAT icon
101
CALL
Applied Materials
AMAT
$428B
$36M 0.07%
140,200
+2,500
+2% +$599K
QCOM icon
102
PUT
Qualcomm
QCOM
$175B
$35.4M 0.07%
207,000
-63,000
-23% -$10.8M
GS icon
103
PUT
Goldman Sachs
GS
$303B
$34.5M 0.07%
39,300
-33,600
-46% -$27.4M
J icon
104
Jacobs Solutions
J
$17.1B
$33.2M 0.07%
250,650
+141,148
+129% +$20.7M
KBR icon
105
KBR
KBR
$4.79B
$31.5M 0.06%
783,433
+131,761
+20% +$5.65M
COST icon
106
CALL
Costco
COST
$420B
$31.4M 0.06%
36,400
-8,600
-19% -$7.79M
XLI icon
107
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31M 0.06%
200,000
– –
ADBE icon
108
PUT
Adobe
ADBE
$105B
$30.7M 0.06%
87,700
+600
+0.7% +$204K
IWM icon
109
CALL
iShares Russell 2000 ETF
IWM
$83.1B
$30.2M 0.06%
122,500
+111,500
+1,014% +$27.4M
INTC icon
110
CALL
Intel
INTC
$510B
$29.8M 0.06%
808,100
+77,900
+11% +$2.94M
NSC icon
111
Norfolk Southern
NSC
$75.9B
$29.6M 0.06%
102,500
+32,500
+46% +$9.4M
FDX icon
112
FedEx
FDX
$75.4B
$28.9M 0.06%
100,129
+83,913
+517% +$22M
FDX icon
113
PUT
FedEx
FDX
$75.4B
$28M 0.05%
96,800
-12,400
-11% -$3.26M
HD icon
114
PUT
Home Depot
HD
$354B
$27.9M 0.05%
81,200
-77,600
-49% -$28.4M
COST icon
115
PUT
Costco
COST
$420B
$27.7M 0.05%
32,100
-35,600
-53% -$32.3M
R icon
116
Ryder
R
$10.1B
$27.7M 0.05%
144,548
-11,477
-7% -$2.06M
LRCX icon
117
PUT
Lam Research
LRCX
$388B
$27.2M 0.05%
158,700
-38,700
-20% -$6.02M
WMT icon
118
CALL
Walmart Inc
WMT
$889B
$26.7M 0.05%
240,100
-43,200
-15% -$4.64M
VZ icon
119
PUT
Verizon
VZ
$195B
$26.7M 0.05%
654,400
-396,600
-38% -$16.1M
FOLD
120
DELISTED
Amicus Therapeutics
FOLD
$26.3M 0.05%
1,850,000
+1,806,066
+4,111% +$17.7M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$26M 0.05%
242,601
+135,000
+125% +$14.5M
XOM icon
122
PUT
ExxonMobil
XOM
$632B
$25.6M 0.05%
212,600
-256,800
-55% -$29.8M
EXAS
123
DELISTED
Exact Sciences
EXAS
$25.5M 0.05%
251,384
+242,647
+2,777% +$19.5M
NEE icon
124
PUT
NextEra Energy
NEE
$177B
$25.4M 0.05%
316,300
-78,100
-20% -$6.47M
JPM icon
125
CALL
JPMorgan Chase
JPM
$953B
$25.4M 0.05%
78,700
-27,500
-26% -$8.51M
3 4
5
6 7

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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.