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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
PCG icon
1301
PG&E
PCG
$38.5B
$278K ﹤0.01%
17,284
-92,305
-84% -$1.47M
MOS icon
1302
The Mosaic Company
MOS
$7.33B
$278K ﹤0.01%
11,522
-4,507
-28% -$121K
WIA
1303
Western Asset Inflation-Linked Income Fund
WIA
$186M
$277K ﹤0.01%
33,548
– –
WYNN icon
1304
PUT
Wynn Resorts
WYNN
$10.6B
$277K ﹤0.01%
2,300
-3,700
-62% -$458K
MARA icon
1305
Marathon Digital Holdings
MARA
$3.9B
$277K ﹤0.01%
+30,800
New +$454K
XLRE icon
1306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$276K ﹤0.01%
+6,851
New +$282K
CBOE icon
1307
PUT
Cboe Global Markets
CBOE
$29.9B
$276K ﹤0.01%
1,100
-400
-27% -$99.5K
SA
1308
Seabridge Gold
SA
$3.35B
$276K ﹤0.01%
+9,324
New +$245K
CRNC icon
1309
Cerence
CRNC
$413M
$276K ﹤0.01%
25,787
– –
CBRE icon
1310
PUT
CBRE Group
CBRE
$42.9B
$273K ﹤0.01%
1,700
-300
-15% -$47.2K
ROK icon
1311
CALL
Rockwell Automation
ROK
$49B
$272K ﹤0.01%
700
-400
-36% -$150K
IP icon
1312
CALL
International Paper
IP
$22B
$272K ﹤0.01%
6,900
-3,000
-30% -$123K
SEB icon
1313
Seaboard Corp
SEB
$4.06B
$271K ﹤0.01%
+61
New +$241K
STLD icon
1314
CALL
Steel Dynamics
STLD
$37.6B
$271K ﹤0.01%
1,600
-600
-27% -$95.3K
LYV icon
1315
CALL
Live Nation Entertainment
LYV
$42.1B
$271K ﹤0.01%
1,900
-1,000
-34% -$144K
IDXX icon
1316
PUT
Idexx Laboratories
IDXX
$46.2B
$271K ﹤0.01%
400
– –
SFNC icon
1317
Simmons First National
SFNC
$3.39B
$270K ﹤0.01%
+14,309
New +$265K
JANX icon
1318
Janux Therapeutics
JANX
$967M
$269K ﹤0.01%
+19,508
New +$459K
EXR icon
1319
Extra Space Storage
EXR
$31.6B
$268K ﹤0.01%
+2,058
New +$281K
SNDK
1320
Sandisk
SNDK
$177B
$268K ﹤0.01%
1,127
-936
-45% -$187K
ODFL icon
1321
PUT
Old Dominion Freight Line
ODFL
$44.9B
$267K ﹤0.01%
1,700
-1,100
-39% -$158K
PB icon
1322
Prosperity Bancshares
PB
$8.89B
$266K ﹤0.01%
+3,849
New +$260K
NVAX icon
1323
PUT
Novavax
NVAX
$1.31B
$265K ﹤0.01%
39,500
– –
DOX icon
1324
Amdocs
DOX
$6.22B
$265K ﹤0.01%
3,294
-2,244
-41% -$180K
SMCI icon
1325
CALL
Super Micro Computer
SMCI
$20.1B
$263K ﹤0.01%
9,000
-25,000
-74% -$1.03M
51 52
53
54 55

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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.