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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
SYF icon
1351
CALL
Synchrony
SYF
$25.6B
$242K ﹤0.01%
2,900
-1,400
-33% -$107K
BKU icon
1352
Bankunited
BKU
$3.36B
$242K ﹤0.01%
5,420
-9,174
-63% -$380K
VMI icon
1353
Valmont Industries
VMI
$9.53B
$241K ﹤0.01%
+600
New +$244K
TPH
1354
DELISTED
Tri Pointe Homes
TPH
$241K ﹤0.01%
+7,655
New +$249K
RMD icon
1355
PUT
ResMed
RMD
$30.7B
$241K ﹤0.01%
1,000
-1,600
-62% -$409K
INSP icon
1356
Inspire Medical Systems
INSP
$1.74B
$241K ﹤0.01%
2,610
-134,197
-98% -$12.8M
EOSE icon
1357
Eos Energy Enterprises
EOSE
$1.51B
$240K ﹤0.01%
+20,958
New +$301K
NRG icon
1358
CALL
NRG Energy
NRG
$24.8B
$239K ﹤0.01%
1,500
-1,100
-42% -$182K
FITB
1359
CALL
Fifth Third Bancorp
FITB
$51.8B
$239K ﹤0.01%
5,100
-5,600
-52% -$246K
IONQ icon
1360
IonQ
IONQ
$16.6B
$238K ﹤0.01%
5,307
-505
-9% -$28.3K
BNTX icon
1361
PUT
BioNTech
BNTX
$23.5B
$238K ﹤0.01%
+2,500
New +$252K
USAR
1362
CALL
USA Rare Earth Inc
USAR
$4.73B
$238K ﹤0.01%
+20,000
New +$381K
HL icon
1363
Hecla Mining
HL
$11.3B
$237K ﹤0.01%
12,372
-95,306
-89% -$1.46M
AXS icon
1364
AXIS Capital
AXS
$7.55B
$237K ﹤0.01%
2,209
-4,467
-67% -$444K
AUR icon
1365
Aurora
AUR
$13.8B
$236K ﹤0.01%
61,509
+37,799
+159% +$173K
APA icon
1366
APA Corp
APA
$13.2B
$235K ﹤0.01%
9,625
-13,927
-59% -$337K
DFH icon
1367
Dream Finders Homes
DFH
$1.36B
$235K ﹤0.01%
+13,758
New +$281K
IBP icon
1368
Installed Building Products
IBP
$6.49B
$233K ﹤0.01%
899
-593
-40% -$153K
BG icon
1369
Bunge Global
BG
$20.8B
$232K ﹤0.01%
2,604
-827
-24% -$76.3K
RRX icon
1370
Regal Rexnord
RRX
$11.9B
$232K ﹤0.01%
+1,652
New +$235K
REGN icon
1371
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$232K ﹤0.01%
300
-100
-25% -$67.9K
PPL
1372
CALL
PPL Corp
PPL
$26.7B
$231K ﹤0.01%
6,600
-2,600
-28% -$93.7K
WLK icon
1373
Westlake Corp
WLK
$9.9B
$231K ﹤0.01%
+3,119
New +$222K
GLW icon
1374
Corning
GLW
$143B
$230K ﹤0.01%
2,632
-4,339
-62% -$374K
GH icon
1375
Guardant Health
GH
$22.6B
$229K ﹤0.01%
2,239
-35,560
-94% -$3.18M
53 54
55
56 57

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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.