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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
AMGN icon
1476
Amgen
AMGN
$222B
– –
-21,819
Closed -$6.92M
AMLX icon
1477
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-10,634
Closed -$145K
AMPL icon
1478
Amplitude
AMPL
$1.41B
– –
-11,550
Closed -$124K
AMRX icon
1479
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-16,762
Closed -$168K
AN icon
1480
AutoNation
AN
$6.92B
– –
-980
Closed -$214K
AOD
1481
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-132,266
Closed -$1.25M
AON icon
1482
CALL
Aon
AON
$76B
– –
-600
Closed -$214K
APA icon
1483
CALL
APA Corp
APA
$13.2B
– –
-9,800
Closed -$238K
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,371
Closed -$484K
APPF icon
1485
AppFolio
APPF
$7.04B
– –
-1,466
Closed -$404K
APPN icon
1486
Appian
APPN
$2.48B
– –
-18,497
Closed -$565K
APPS icon
1487
Digital Turbine
APPS
$1.74B
– –
-59,507
Closed -$381K
AR icon
1488
Antero Resources
AR
$10.7B
– –
-9,920
Closed -$333K
ARCB icon
1489
CALL
ArcBest
ARCB
$3.08B
– –
-10,000
Closed -$699K
ARCB icon
1490
PUT
ArcBest
ARCB
$3.08B
– –
-11,200
Closed -$783K
ARCC icon
1491
Ares Capital
ARCC
$14.4B
– –
-30,527
Closed -$623K
ARDX icon
1492
Ardelyx
ARDX
$997M
– –
-115,814
Closed -$638K
ARES icon
1493
Ares Management
ARES
$30.9B
– –
-31,210
Closed -$4.99M
ARI
1494
Apollo Commercial Real Estate
ARI
$885M
– –
-30,009
Closed -$304K
ARR
1495
Armour Residential REIT
ARR
$2.36B
– –
-16,401
Closed -$245K
ARRY icon
1496
Array Technologies
ARRY
$855M
– –
-33,366
Closed -$272K
ARVN icon
1497
Arvinas
ARVN
$572M
– –
-27,236
Closed -$232K
ARW icon
1498
Arrow Electronics
ARW
$10.4B
– –
-3,520
Closed -$426K
ASAN icon
1499
Asana
ASAN
$2.13B
– –
-13,140
Closed -$176K
EFOR
1500
Everforth Inc
EFOR
$1.32B
– –
-6,187
Closed -$293K
58 59
60
61 62

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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.