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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
SAH icon
1401
Sonic Automotive
SAH
$2.61B
$209K ﹤0.01%
+3,381
New +$224K
IFF icon
1402
CALL
International Flavors & Fragrances
IFF
$21.9B
$209K ﹤0.01%
3,100
-1,700
-35% -$110K
DOCS icon
1403
Doximity
DOCS
$4.88B
$209K ﹤0.01%
4,710
-2,340
-33% -$131K
TFC icon
1404
Truist Financial
TFC
$64B
$208K ﹤0.01%
+4,225
New +$195K
ZBH icon
1405
CALL
Zimmer Biomet
ZBH
$18.4B
$207K ﹤0.01%
2,300
-1,800
-44% -$171K
BEP icon
1406
Brookfield Renewable
BEP
$9.96B
$205K ﹤0.01%
7,615
-10,086
-57% -$287K
NTRS icon
1407
PUT
Northern Trust
NTRS
$33.9B
$205K ﹤0.01%
1,500
– –
ENVX icon
1408
Enovix
ENVX
$1.03B
$204K ﹤0.01%
27,958
+17,442
+166% +$169K
MRSH
1409
PUT
Marsh
MRSH
$91.5B
$204K ﹤0.01%
1,100
-1,700
-61% -$318K
ODFL icon
1410
CALL
Old Dominion Freight Line
ODFL
$44.9B
$204K ﹤0.01%
1,300
-1,100
-46% -$158K
UNH icon
1411
UnitedHealth
UNH
$370B
$204K ﹤0.01%
617
-23,249
-97% -$7.88M
OLN icon
1412
Olin
OLN
$2.12B
$203K ﹤0.01%
+9,761
New +$211K
RUSHA icon
1413
Rush Enterprises Class A
RUSHA
$6.22B
$203K ﹤0.01%
+3,767
New +$196K
AVY icon
1414
Avery Dennison
AVY
$13.4B
$203K ﹤0.01%
+1,117
New +$193K
BMNR
1415
BitMine Immersion Technologies
BMNR
$11.4B
$203K ﹤0.01%
+7,471
New +$303K
CSGP icon
1416
CALL
CoStar Group
CSGP
$12.3B
$202K ﹤0.01%
3,000
-4,800
-62% -$340K
MELI icon
1417
CALL
Mercado Libre
MELI
$92.3B
$201K ﹤0.01%
100
– –
BBY icon
1418
CALL
Best Buy
BBY
$17.3B
$201K ﹤0.01%
3,000
-1,400
-32% -$107K
MQ icon
1419
Marqeta
MQ
$1.66B
$201K ﹤0.01%
10,567
-1,754
-14% -$33.7K
LH icon
1420
PUT
Labcorp
LH
$25.9B
$201K ﹤0.01%
800
– –
CIEN icon
1421
Ciena
CIEN
$58.4B
$200K ﹤0.01%
856
-2,110
-71% -$409K
CLF icon
1422
Cleveland-Cliffs
CLF
$6.99B
$194K ﹤0.01%
+14,603
New +$184K
NVTS icon
1423
Navitas Semiconductor
NVTS
$3.63B
$191K ﹤0.01%
+26,683
New +$257K
FMC icon
1424
FMC
FMC
$1.33B
$187K ﹤0.01%
13,484
+6,065
+82% +$116K
QS icon
1425
QuantumScape Corp
QS
$3.74B
$175K ﹤0.01%
+16,774
New +$231K
55 56
57
58 59

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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.