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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
EQIX icon
1251
CALL
Equinix
EQIX
$103B
$306K ﹤0.01%
400
-200
-33% -$157K
OC icon
1252
Owens Corning
OC
$12.4B
$306K ﹤0.01%
+2,735
New +$321K
EE icon
1253
Excelerate Energy
EE
$1.11B
$305K ﹤0.01%
10,871
-7,385
-40% -$200K
SYBT icon
1254
Stock Yards Bancorp
SYBT
$2.6B
$305K ﹤0.01%
+4,689
New +$315K
O icon
1255
CALL
Realty Income
O
$59.1B
$304K ﹤0.01%
5,400
-12,900
-70% -$747K
AMAT icon
1256
Applied Materials
AMAT
$428B
$304K ﹤0.01%
1,181
-300
-20% -$71.9K
TROW icon
1257
T. Rowe Price
TROW
$24.3B
$303K ﹤0.01%
2,959
-3,867
-57% -$399K
ASML icon
1258
ASML
ASML
$669B
$303K ﹤0.01%
283
-225
-44% -$235K
NXPI icon
1259
NXP Semiconductors
NXPI
$60.4B
$301K ﹤0.01%
1,388
-511
-27% -$110K
MSI icon
1260
Motorola Solutions
MSI
$77.4B
$300K ﹤0.01%
782
-307
-28% -$123K
AGX icon
1261
Argan
AGX
$8.37B
$299K ﹤0.01%
955
-208
-18% -$66K
IBKR icon
1262
Interactive Brokers
IBKR
$39.8B
$299K ﹤0.01%
4,644
+607
+15% +$40.6K
VICI icon
1263
CALL
VICI Properties
VICI
$29.4B
$298K ﹤0.01%
10,600
-1,600
-13% -$47.5K
SWKS icon
1264
PUT
Skyworks Solutions
SWKS
$10.6B
$298K ﹤0.01%
4,700
-7,900
-63% -$552K
EWZ icon
1265
iShares MSCI Brazil ETF
EWZ
$8.95B
$298K ﹤0.01%
9,378
-1,184
-11% -$37.4K
ERIE icon
1266
Erie Indemnity
ERIE
$13.2B
$297K ﹤0.01%
1,036
-327
-24% -$97.6K
FULT icon
1267
Fulton Financial
FULT
$4.64B
$297K ﹤0.01%
+15,348
New +$282K
QTWO icon
1268
Q2 Holdings
QTWO
$3.92B
$297K ﹤0.01%
4,111
+1,086
+36% +$74.6K
KN icon
1269
Knowles
KN
$3.34B
$296K ﹤0.01%
+13,799
New +$314K
TRUP icon
1270
Trupanion
TRUP
$1.18B
$295K ﹤0.01%
7,901
-2,793
-26% -$110K
CAVA icon
1271
CAVA Group
CAVA
$7.27B
$295K ﹤0.01%
+5,030
New +$281K
ARM icon
1272
PUT
Arm
ARM
$302B
$295K ﹤0.01%
2,700
-800
-23% -$116K
BG icon
1273
PUT
Bunge Global
BG
$20.8B
$294K ﹤0.01%
3,300
-3,300
-50% -$304K
MPC icon
1274
Marathon Petroleum
MPC
$83.7B
$294K ﹤0.01%
1,807
+416
+30% +$77.8K
CCI icon
1275
CALL
Crown Castle
CCI
$32.2B
$293K ﹤0.01%
3,300
-7,800
-70% -$717K
49 50
51
52 53

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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.