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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
HOLX
126
DELISTED
Hologic
HOLX
$25.1M 0.05%
+336,740
New +$24.6M
PG icon
127
PUT
Procter & Gamble
PG
$339B
$24M 0.05%
167,700
-3,100
-2% -$457K
FLR icon
128
Fluor
FLR
$7.96B
$23.8M 0.05%
599,359
+364,670
+155% +$16.1M
C icon
129
PUT
Citigroup
C
$226B
$23.5M 0.05%
201,400
-820,800
-80% -$85.2M
LOW icon
130
PUT
Lowe's Companies
LOW
$125B
$23.1M 0.05%
95,600
-91,200
-49% -$21.9M
KO icon
131
PUT
Coca-Cola
KO
$374B
$23M 0.05%
328,500
-266,700
-45% -$18.6M
UNH icon
132
PUT
UnitedHealth
UNH
$370B
$22.9M 0.04%
69,500
-100,300
-59% -$34M
TMO icon
133
PUT
Thermo Fisher Scientific
TMO
$220B
$22.7M 0.04%
39,100
-14,300
-27% -$8.09M
ISRG icon
134
PUT
Intuitive Surgical
ISRG
$134B
$22.6M 0.04%
39,900
-19,100
-32% -$10.2M
CSTM icon
135
Constellium
CSTM
$3.99B
$22.5M 0.04%
1,194,936
-66,918
-5% -$1.11M
RTX icon
136
PUT
RTX Corp
RTX
$301B
$22.3M 0.04%
121,400
-46,100
-28% -$8.01M
AIG icon
137
CALL
American International
AIG
$41.8B
$22M 0.04%
256,800
+245,200
+2,114% +$19.6M
BRK.B icon
138
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$22M 0.04%
43,700
-43,200
-50% -$21.5M
UPS icon
139
PUT
United Parcel Service
UPS
$88.9B
$22M 0.04%
221,400
+34,900
+19% +$3.26M
MTZ icon
140
MasTec
MTZ
$21.9B
$22M 0.04%
+100,997
New +$21.2M
PEP icon
141
PUT
PepsiCo
PEP
$190B
$21M 0.04%
146,100
-103,500
-41% -$15.2M
CRWD icon
142
PUT
CrowdStrike
CRWD
$218B
$20.9M 0.04%
178,000
-62,800
-26% -$7.99M
MDLN
143
Medline Inc
MDLN
$30.9B
$20.5M 0.04%
+489,000
New +$20.6M
UBER icon
144
PUT
Uber
UBER
$153B
$20.4M 0.04%
250,200
-475,700
-66% -$42.8M
MU icon
145
CALL
Micron Technology
MU
$991B
$20.4M 0.04%
71,600
+20,000
+39% +$4.59M
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.3M 0.04%
251,370
+33,969
+16% +$2.74M
PANW icon
147
CALL
Palo Alto Networks
PANW
$296B
$19.7M 0.04%
106,800
-13,000
-11% -$2.62M
MRVL icon
148
PUT
Marvell Technology
MRVL
$196B
$19.5M 0.04%
229,800
-25,500
-10% -$2.23M
ACN icon
149
PUT
Accenture
ACN
$107B
$19.5M 0.04%
72,600
-20,700
-22% -$5.26M
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$19.3M 0.04%
760,701
+136,200
+22% +$3.45M
4 5
6
7 8

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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.