We are live on ! Find out more
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
IESC icon
1226
IES Holdings
IESC
$15.2B
$322K ﹤0.01%
+829
New +$333K
SWK icon
1227
Stanley Black & Decker
SWK
$15.7B
$322K ﹤0.01%
+4,341
New +$306K
FTS icon
1228
Fortis
FTS
$28.7B
$322K ﹤0.01%
+6,207
New +$318K
CWK icon
1229
Cushman & Wakefield Ltd
CWK
$3.25B
$321K ﹤0.01%
+19,857
New +$315K
PSX icon
1230
Phillips 66
PSX
$81.4B
$321K ﹤0.01%
+2,485
New +$334K
LSCC icon
1231
Lattice Semiconductor
LSCC
$18.5B
$320K ﹤0.01%
+4,349
New +$310K
YUM icon
1232
CALL
Yum! Brands
YUM
$41.1B
$318K ﹤0.01%
2,100
-4,100
-66% -$607K
IVZ icon
1233
PUT
Invesco
IVZ
$13.9B
$315K ﹤0.01%
12,000
-500
-4% -$12.2K
IRM icon
1234
CALL
Iron Mountain
IRM
$36.1B
$315K ﹤0.01%
3,800
-5,100
-57% -$477K
TT icon
1235
Trane Technologies
TT
$106B
$315K ﹤0.01%
+809
New +$335K
IBN icon
1236
ICICI Bank
IBN
$108B
$314K ﹤0.01%
+10,551
New +$324K
MELI icon
1237
Mercado Libre
MELI
$92.3B
$314K ﹤0.01%
156
-160
-51% -$336K
BANR icon
1238
Banner Corp
BANR
$2.4B
$314K ﹤0.01%
+5,005
New +$316K
FAST icon
1239
CALL
Fastenal
FAST
$59.5B
$313K ﹤0.01%
7,800
-4,600
-37% -$194K
CRH icon
1240
PUT
CRH
CRH
$66.8B
$312K ﹤0.01%
2,500
-12,000
-83% -$1.43M
CBT icon
1241
Cabot Corp
CBT
$4.52B
$312K ﹤0.01%
+4,700
New +$313K
FAST icon
1242
Fastenal
FAST
$59.5B
$310K ﹤0.01%
+7,735
New +$326K
HPE icon
1243
Hewlett Packard
HPE
$70.5B
$310K ﹤0.01%
12,910
-41,273
-76% -$972K
SYY icon
1244
CALL
Sysco
SYY
$40.3B
$309K ﹤0.01%
4,200
-7,600
-64% -$578K
HSY icon
1245
CALL
Hershey
HSY
$36.6B
$309K ﹤0.01%
1,700
-100
-6% -$18.3K
DVA icon
1246
DaVita
DVA
$11.7B
$308K ﹤0.01%
+2,709
New +$329K
BDX icon
1247
Becton Dickinson
BDX
$48.2B
$308K ﹤0.01%
+1,585
New +$302K
PAG icon
1248
Penske Automotive Group
PAG
$14.2B
$307K ﹤0.01%
+1,941
New +$319K
FOXA icon
1249
PUT
Fox Class A
FOXA
$26.9B
$307K ﹤0.01%
4,200
+500
+14% +$32.7K
HIMS icon
1250
Hims & Hers Health
HIMS
$7.31B
$307K ﹤0.01%
+9,440
New +$404K
48 49
50
51 52

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.