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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
ASO icon
1501
Academy Sports + Outdoors
ASO
$2.98B
– –
-7,258
Closed -$363K
ATEC icon
1502
Alphatec Holdings
ATEC
$1.44B
– –
-26,340
Closed -$383K
ATEN icon
1503
A10 Networks
ATEN
$1.95B
– –
-27,719
Closed -$503K
ATKR icon
1504
Atkore
ATKR
$3.16B
– –
-5,231
Closed -$328K
ATO icon
1505
Atmos Energy
ATO
$28.8B
– –
-2,864
Closed -$489K
ATO icon
1506
PUT
Atmos Energy
ATO
$28.8B
– –
-3,500
Closed -$598K
AU icon
1507
AngloGold Ashanti
AU
$48.7B
– –
-7,307
Closed -$514K
AVPT icon
1508
AvePoint
AVPT
$2.71B
– –
-13,310
Closed -$200K
AWI icon
1509
Armstrong World Industries
AWI
$7.84B
– –
-1,167
Closed -$229K
AWK icon
1510
American Water Works
AWK
$26.9B
– –
-3,395
Closed -$473K
AXON
1511
Axon Enterprise
AXON
$46.4B
– –
-541
Closed -$336K
AXTA icon
1512
Axalta
AXTA
$8.17B
– –
-9,948
Closed -$285K
AXSM icon
1513
Axsome Therapeutics
AXSM
$10.9B
– –
-6,552
Closed -$796K
AYI icon
1514
Acuity Brands
AYI
$10.8B
– –
-640
Closed -$220K
AZTA icon
1515
Azenta
AZTA
$1.48B
– –
-33,936
Closed -$975K
AZO icon
1516
AutoZone
AZO
$51.1B
– –
-262
Closed -$1.12M
BAH icon
1517
Booz Allen Hamilton
BAH
$9.15B
– –
-36,963
Closed -$3.69M
BALL icon
1518
CALL
Ball Corp
BALL
$16.8B
– –
-7,700
Closed -$388K
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-26,122
Closed -$1.09M
BBIO icon
1520
BridgeBio Pharma
BBIO
$16.5B
– –
-4,420
Closed -$230K
BC icon
1521
Brunswick
BC
$5.28B
– –
-14,922
Closed -$944K
BCRX icon
1522
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-18,358
Closed -$139K
BEN icon
1523
PUT
Franklin Resources
BEN
$17.2B
– –
-9,200
Closed -$213K
BFAM icon
1524
Bright Horizons
BFAM
$3.86B
– –
-14,183
Closed -$1.54M
BF.B icon
1525
Brown-Forman Class B
BF.B
$13.1B
– –
-22,941
Closed -$621K
59 60
61
62 63

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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.