We are live on ! Find out more
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
CB icon
1551
Chubb
CB
$135B
– –
-2,007
Closed -$587K
CBRE icon
1552
CBRE Group
CBRE
$42.9B
– –
-1,514
Closed -$238K
CCRN
1553
DELISTED
Cross Country Healthcare
CCRN
– –
-77,723
Closed -$1.1M
CCS icon
1554
Century Communities
CCS
$2.03B
– –
-5,467
Closed -$346K
CDE icon
1555
Coeur Mining
CDE
$17.9B
– –
-33,910
Closed -$636K
CDZI icon
1556
Cadiz
CDZI
$291M
– –
-437,038
Closed -$2.06M
CF icon
1557
CALL
CF Industries
CF
$17.3B
– –
-2,400
Closed -$215K
CF icon
1558
CF Industries
CF
$17.3B
– –
-6,560
Closed -$539K
CFG icon
1559
Citizens Financial Group
CFG
$30.6B
– –
-4,177
Closed -$224K
CHD icon
1560
Church & Dwight Co
CHD
$24.5B
– –
-3,150
Closed -$276K
CHDN icon
1561
Churchill Downs
CHDN
$6.12B
– –
-11,950
Closed -$1.16M
CHEF icon
1562
Chefs' Warehouse
CHEF
$4.5B
– –
-10,894
Closed -$635K
CHH icon
1563
Choice Hotels
CHH
$4.8B
– –
-3,992
Closed -$427K
CHRD icon
1564
Chord Energy
CHRD
$7.39B
– –
-4,640
Closed -$461K
CHRW icon
1565
C.H. Robinson
CHRW
$17.5B
– –
-4,457
Closed -$590K
CHWY icon
1566
Chewy
CHWY
$9.63B
– –
-25,748
Closed -$894K
CHWY icon
1567
PUT
Chewy
CHWY
$9.63B
– –
-5,000
Closed -$202K
CIGI icon
1568
Colliers International
CIGI
$5.19B
– –
-2,600
Closed -$406K
CMA
1569
DELISTED
Comerica
CMA
– –
-3,762
Closed -$258K
CMC icon
1570
Commercial Metals
CMC
$8.31B
– –
-3,500
Closed -$200K
CMCSA icon
1571
CALL
Comcast
CMCSA
$90B
– –
-210,100
Closed -$6.6M
CMCSA icon
1572
PUT
Comcast
CMCSA
$90B
– –
-693,200
Closed -$21.8M
CMI icon
1573
Cummins
CMI
$88.7B
– –
-814
Closed -$380K
CNNE icon
1574
Cannae Holdings
CNNE
$649M
– –
-19,361
Closed -$355K
CNP icon
1575
PUT
CenterPoint Energy
CNP
$26.8B
– –
-7,200
Closed -$279K
61 62
63
64 65

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.