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
MC icon
1326
Moelis & Co
MC
$4.94B
$263K ﹤0.01%
+3,827
New +$255K
IEX icon
1327
IDEX
IEX
$17.3B
$263K ﹤0.01%
+1,478
New +$253K
ES icon
1328
Eversource Energy
ES
$27.2B
$263K ﹤0.01%
3,904
-3,855
-50% -$271K
VTRS icon
1329
CALL
Viatris
VTRS
$18.9B
$261K ﹤0.01%
21,000
– –
FICO icon
1330
Fair Isaac
FICO
$22.5B
$260K ﹤0.01%
154
-557
-78% -$959K
ED icon
1331
PUT
Consolidated Edison
ED
$39.9B
$258K ﹤0.01%
2,600
-2,500
-49% -$248K
PAYX icon
1332
CALL
Paychex
PAYX
$42.7B
$258K ﹤0.01%
2,300
-2,700
-54% -$316K
FSM icon
1333
Fortuna Silver Mines
FSM
$3.07B
$258K ﹤0.01%
26,285
-3,772
-13% -$34K
GPN icon
1334
CALL
Global Payments
GPN
$22.8B
$255K ﹤0.01%
3,300
-2,700
-45% -$217K
ILMN icon
1335
Illumina
ILMN
$28.4B
$255K ﹤0.01%
1,945
-1,344
-41% -$158K
IVZ icon
1336
CALL
Invesco
IVZ
$13.9B
$255K ﹤0.01%
9,700
+400
+4% +$9.77K
FIS icon
1337
CALL
Fidelity National Information Services
FIS
$22.1B
$253K ﹤0.01%
3,800
-3,400
-47% -$224K
DT icon
1338
Dynatrace
DT
$14.2B
$252K ﹤0.01%
+5,825
New +$272K
BLDR icon
1339
Builders FirstSource
BLDR
$8.04B
$252K ﹤0.01%
2,451
+383
+19% +$43K
KGC icon
1340
Kinross Gold
KGC
$32.8B
$252K ﹤0.01%
8,952
-634
-7% -$16.5K
IBOC icon
1341
International Bancshares
IBOC
$4.57B
$252K ﹤0.01%
+3,788
New +$256K
TSCO icon
1342
CALL
Tractor Supply
TSCO
$18B
$250K ﹤0.01%
5,000
-7,200
-59% -$388K
JPM icon
1343
JPMorgan Chase
JPM
$950B
$250K ﹤0.01%
775
-7,669
-91% -$2.37M
PEG icon
1344
CALL
Public Service Enterprise Group
PEG
$37.7B
$249K ﹤0.01%
3,100
-2,400
-44% -$196K
DYN icon
1345
Dyne Therapeutics
DYN
$4.9B
$248K ﹤0.01%
+12,700
New +$241K
STC icon
1346
Stewart Information Services
STC
$2.08B
$248K ﹤0.01%
+3,535
New +$255K
PI icon
1347
Impinj
PI
$5.6B
$248K ﹤0.01%
+1,423
New +$254K
PHM icon
1348
CALL
Pultegroup
PHM
$25.3B
$246K ﹤0.01%
2,100
-1,000
-32% -$123K
FLEX icon
1349
Flex
FLEX
$44.8B
$246K ﹤0.01%
+4,074
New +$252K
BALL icon
1350
Ball Corp
BALL
$16.8B
$245K ﹤0.01%
4,630
-1,700
-27% -$83.7K
52 53
54
55 56

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.