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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 | |
|---|---|---|---|---|---|---|
1576
Vita Coco
COCO
$3.6B
| – | – |
-8,607
| Closed | -$366K |
|
1577
Capital One
COF
$134B
| – | – |
-83,698
| Closed | -$18.6M |
|
1578
Cogent Biosciences
COGT
$7.24B
| – | – |
-20,120
| Closed | -$289K |
|
1579
Coherent
COHR
$74.2B
| – | – |
-2,060
| Closed | -$222K |
|
1580
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-1,768
| Closed | -$207K |
|
1581
Americold
COLD
$4.27B
| – | – |
-35,880
| Closed | -$439K |
|
1582
Compass
COMP
$9.66B
| – | – |
-59,364
| Closed | -$477K |
|
|
COOP
1583
DELISTED
Mr. Cooper
COOP
| – | – |
-212,000
| Closed | -$44.7M |
|
1584
Cencora
COR
$61.2B
| – | – |
-1,682
| Closed | -$573K |
|
1585
Coursera
COUR
$1.54B
| – | – |
-82,923
| Closed | -$971K |
|
1586
Corebridge Financial
CRBG
$15B
| – | – |
-35,657
| Closed | -$1.14M |
|
1587
California Resources
CRC
$4.62B
| – | – |
-8,420
| Closed | -$448K |
|
1588
CALL
CRH
CRH
$66.8B
| – | – |
-10,000
| Closed | -$1.2M |
|
|
1589
CRH
CRH
$66.8B
| – | – |
-28,594
| Closed | -$3.41M |
|
1590
Carter's
CRI
$1.47B
| – | – |
-31,530
| Closed | -$890K |
|
1591
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-6,678
| Closed | -$278K |
|
1592
Carpenter Technology
CRS
$28.4B
| – | – |
-1,905
| Closed | -$468K |
|
1593
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,739
| Closed | -$343K |
|
1594
Cisco
CSCO
$479B
| – | – |
-429,431
| Closed | -$31.9M |
|
1595
Carlisle Companies
CSL
$15.4B
| – | – |
-1,082
| Closed | -$356K |
|
1596
Castle Biosciences
CSTL
$979M
| – | – |
-16,677
| Closed | -$380K |
|
1597
CareTrust REIT
CTRE
$9.74B
| – | – |
-25,239
| Closed | -$875K |
|
1598
Cognizant
CTSH
$26B
| – | – |
-16,282
| Closed | -$1.22M |
|
1599
Corteva
CTVA
$51.3B
| – | – |
-86,152
| Closed | -$5.83M |
|
|
1600
PUT
Corteva
CTVA
$51.3B
| – | – |
-10,000
| Closed | -$676K |
|
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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.