We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Oscar Health
OSCR
$8.61B
| $171K | ﹤0.01% |
+11,882
| New | +$206K |
|
1427
Opendoor
OPEN
$3.38B
| $166K | ﹤0.01% |
+28,526
| New | +$204K |
|
1428
DHT Holdings
DHT
$3.02B
| $162K | ﹤0.01% |
13,295
-29,518
| -69% | -$372K |
|
1429
Equinox Gold
EQX
$13.5B
| $155K | ﹤0.01% |
+11,036
| New | +$139K |
|
1430
CALL
United States Antimony
UAMY
$1.02B
| $151K | ﹤0.01% |
+30,000
| New | +$236K |
|
1431
Cardiff Oncology
CRDF
$77.2M
| $144K | ﹤0.01% |
51,190
| – | – |
|
1432
Quantum Computing Inc
QUBT
$2.07B
| $138K | ﹤0.01% |
+13,414
| New | +$191K |
|
|
GME.WS
1433
GameStop Corp Warrants
GME.WS
| $132K | ﹤0.01% |
+43,778
| New | +$136K |
|
1434
Nuvation Bio
NUVB
$2.32B
| $127K | ﹤0.01% |
+14,152
| New | +$87.7K |
|
1435
Grab
GRAB
$14.9B
| $118K | ﹤0.01% |
+23,734
| New | +$131K |
|
1436
RUM Group Inc
RUM
$1.76B
| $107K | ﹤0.01% |
16,864
+5,338
| +46% | +$36.6K |
|
1437
CALL
Critical Metals Corp
CRML
$1.06B
| $104K | ﹤0.01% |
+15,000
| New | +$164K |
|
1438
CALL
Lionsgate Studios
LION
$3.86B
| $104K | ﹤0.01% |
+11,400
| New | +$81.1K |
|
1439
Genworth Financial
GNW
$3.71B
| $100K | ﹤0.01% |
11,107
-94,983
| -90% | -$827K |
|
|
DFDV
1440
DeFi Development Corp
DFDV
$87M
| $76.5K | ﹤0.01% |
+15,144
| New | +$139K |
|
1441
Hertz
HTZ
$809M
| $63.4K | ﹤0.01% |
12,326
-30,070
| -71% | -$164K |
|
1442
Plug Power
PLUG
$3.04B
| $27.6K | ﹤0.01% |
+14,007
| New | +$36.6K |
|
1443
Alcoa
AA
$13.2B
| – | – |
-33,721
| Closed | -$1.11M |
|
1444
Agilent Technologies
A
$41.2B
| – | – |
-5,708
| Closed | -$820K |
|
1445
American Airlines Group
AAL
$10.6B
| – | – |
-90,894
| Closed | -$1.02M |
|
|
1446
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-50,700
| Closed | -$570K |
|
1447
Arch Capital
ACGL
$33.6B
| – | – |
-9,508
| Closed | -$863K |
|
1448
Albertsons Companies
ACI
$5.83B
| – | – |
-28,586
| Closed | -$501K |
|
1449
ACV Auctions
ACVA
$1.3B
| – | – |
-11,278
| Closed | -$112K |
|
1450
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,599
| Closed | -$215K |
|
Similar funds
NAMI
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.