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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 | |
|---|---|---|---|---|---|---|
1451
ADT
ADT
$5.58B
| – | – |
-59,150
| Closed | -$515K |
|
1452
Addus HomeCare
ADUS
$2.23B
| – | – |
-4,923
| Closed | -$581K |
|
1453
Advanced Energy
AEIS
$13B
| – | – |
-1,182
| Closed | -$201K |
|
1454
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-3,972
| Closed | -$670K |
|
1455
AES
AES
$10.5B
| – | – |
-18,315
| Closed | -$258K |
|
1456
First Majestic Silver
AG
$9.07B
| – | – |
-16,582
| Closed | -$204K |
|
1457
AGNC Investment
AGNC
$12.9B
| – | – |
-80,650
| Closed | -$790K |
|
1458
Assured Guaranty
AGO
$3.34B
| – | – |
-9,735
| Closed | -$824K |
|
1459
Agilysys
AGYS
$3.06B
| – | – |
-3,580
| Closed | -$377K |
|
1460
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-1,151
| Closed | -$300K |
|
|
AIV
1461
Aimco
AIV
$383M
| – | – |
-42,007
| Closed | -$333K |
|
1462
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,844
| Closed | -$571K |
|
1463
Akamai
AKAM
$15.9B
| – | – |
-4,654
| Closed | -$383K |
|
1464
Albemarle
ALB
$15.5B
| – | – |
-3,712
| Closed | -$421K |
|
|
ALE
1465
DELISTED
Allete
ALE
| – | – |
-72,000
| Closed | -$4.78M |
|
1466
Align Technology
ALGN
$12.3B
| – | – |
-5,558
| Closed | -$696K |
|
|
1467
PUT
Align Technology
ALGN
$12.3B
| – | – |
-5,700
| Closed | -$714K |
|
1468
Alight
ALIT
$407M
| – | – |
-4,143
| Closed | -$270K |
|
1469
Alaska Air
ALK
$5.58B
| – | – |
-34,500
| Closed | -$1.72M |
|
1470
Allstate
ALL
$67.5B
| – | – |
-1,442
| Closed | -$295K |
|
1471
Ally Financial
ALLY
$13.3B
| – | – |
-19,545
| Closed | -$766K |
|
|
1472
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-35,000
| Closed | -$1.37M |
|
1473
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-54,833
| Closed | -$159K |
|
1474
CALL
Amcor
AMCR
$22.1B
| – | – |
-2,120
| Closed | -$86.7K |
|
|
1475
Amcor
AMCR
$22.1B
| – | – |
-25,503
| Closed | -$1.04M |
|
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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.