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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 | |
|---|---|---|---|---|---|---|
1526
CALL
BHP
BHP
$230B
| – | – |
-14,700
| Closed | -$820K |
|
|
1527
PUT
BHP
BHP
$230B
| – | – |
-6,000
| Closed | -$335K |
|
1528
Biohaven
BHVN
$2.21B
| – | – |
-12,620
| Closed | -$189K |
|
1529
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-5,907
| Closed | -$1.66M |
|
1530
BJ's Restaurants
BJRI
$1.48B
| – | – |
-6,762
| Closed | -$206K |
|
1531
Brookdale Senior Living
BKD
$3.4B
| – | – |
-75,497
| Closed | -$639K |
|
1532
Buckle
BKE
$2.37B
| – | – |
-10,965
| Closed | -$643K |
|
1533
Bausch + Lomb
BLCO
$5.99B
| – | – |
-30,116
| Closed | -$454K |
|
|
BLD
1534
DELISTED
TopBuild
BLD
| – | – |
-2,238
| Closed | -$875K |
|
1535
BioLife Solutions
BLFS
$1.7B
| – | – |
-15,577
| Closed | -$397K |
|
1536
Blend Labs
BLND
$386M
| – | – |
-35,543
| Closed | -$130K |
|
1537
Bloomin' Brands
BLMN
$938M
| – | – |
-13,360
| Closed | -$95.8K |
|
1538
Badger Meter
BMI
$4.03B
| – | – |
-2,466
| Closed | -$440K |
|
1539
Brookfield
BN
$108B
| – | – |
-42,126
| Closed | -$1.93M |
|
1540
Boot Barn
BOOT
$4.95B
| – | – |
-2,459
| Closed | -$408K |
|
1541
Popular Inc
BPOP
$11.1B
| – | – |
-11,590
| Closed | -$1.47M |
|
1542
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-53,043
| Closed | -$26.4M |
|
1543
Braze
BRZE
$2.99B
| – | – |
-15,660
| Closed | -$445K |
|
1544
PUT
Boston Properties
BXP
$11.1B
| – | – |
-3,300
| Closed | -$245K |
|
1545
Blackstone Secured Lending
BXSL
$5.72B
| – | – |
-22,979
| Closed | -$599K |
|
1546
Cable One
CABO
$212M
| – | – |
-2,858
| Closed | -$506K |
|
1547
CACI
CACI
$14.2B
| – | – |
-1,061
| Closed | -$529K |
|
1548
CarGurus
CARG
$3.47B
| – | – |
-17,357
| Closed | -$646K |
|
1549
Maplebear
CART
$11.8B
| – | – |
-11,501
| Closed | -$423K |
|
1550
Caterpillar
CAT
$387B
| – | – |
-703
| Closed | -$391K |
|
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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.