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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
CWEN icon
1376
Clearway Energy Class C
CWEN
$6.7B
$228K ﹤0.01%
+6,855
New +$228K
PTEN icon
1377
Patterson-UTI
PTEN
$3.76B
$225K ﹤0.01%
36,778
+2,285
+7% +$13.6K
IWN icon
1378
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K ﹤0.01%
1,235
-5,608
-82% -$1.01M
UFPI icon
1379
UFP Industries
UFPI
$5.19B
$222K ﹤0.01%
+2,437
New +$223K
IR icon
1380
CALL
Ingersoll Rand
IR
$33.7B
$222K ﹤0.01%
2,800
-1,400
-33% -$111K
EBAY icon
1381
eBay
EBAY
$49.8B
$222K ﹤0.01%
2,544
-5,315
-68% -$460K
APTV icon
1382
CALL
Aptiv
APTV
$10.3B
$221K ﹤0.01%
2,900
-900
-24% -$72.3K
NIO icon
1383
NIO
NIO
$11.9B
$221K ﹤0.01%
+43,248
New +$267K
SFBS
1384
ServisFirst Bancshares
SFBS
$4.86B
$221K ﹤0.01%
+3,072
New +$225K
B
1385
Barrick Mining
B
$73.2B
$220K ﹤0.01%
+5,062
New +$190K
BFH icon
1386
Bread Financial
BFH
$4.38B
$218K ﹤0.01%
2,951
-8,953
-75% -$589K
RYAN icon
1387
Ryan Specialty Holdings
RYAN
$11B
$218K ﹤0.01%
4,223
-4,065
-49% -$223K
TPR icon
1388
CALL
Tapestry
TPR
$32.8B
$217K ﹤0.01%
1,700
-2,500
-60% -$286K
PTC icon
1389
PTC
PTC
$16B
$216K ﹤0.01%
1,242
+83
+7% +$15.4K
EIX icon
1390
PUT
Edison International
EIX
$26.4B
$216K ﹤0.01%
+3,600
New +$207K
BOX icon
1391
Box
BOX
$4.6B
$215K ﹤0.01%
7,195
-8,168
-53% -$256K
DUOL icon
1392
Duolingo
DUOL
$6.12B
$214K ﹤0.01%
+1,221
New +$288K
KMT icon
1393
Kennametal
KMT
$2.52B
$214K ﹤0.01%
+7,535
New +$192K
SMR icon
1394
NuScale Power
SMR
$4.03B
$213K ﹤0.01%
+15,024
New +$430K
WK icon
1395
Workiva
WK
$3.54B
$212K ﹤0.01%
2,454
-21,840
-90% -$1.93M
DECK icon
1396
Deckers Outdoor
DECK
$13.3B
$211K ﹤0.01%
2,039
-2,518
-55% -$236K
AGI icon
1397
Alamos Gold
AGI
$13.9B
$211K ﹤0.01%
5,463
-4,978
-48% -$173K
SEZL
1398
Sezzle
SEZL
$3.97B
$211K ﹤0.01%
+3,317
New +$226K
CFG icon
1399
PUT
Citizens Financial Group
CFG
$30.6B
$210K ﹤0.01%
3,600
-6,100
-63% -$328K
IT icon
1400
Gartner
IT
$11.7B
$209K ﹤0.01%
830
+58
+8% +$14K
54 55
56
57 58

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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.