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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
CVBF icon
1601
CVB Financial
CVBF
$3.99B
– –
-36,832
Closed -$696K
CVI icon
1602
CVR Energy
CVI
$3.13B
– –
-14,656
Closed -$535K
CVLT icon
1603
Commault Systems
CVLT
$5.61B
– –
-10,338
Closed -$1.95M
CWAN
1604
DELISTED
Clearwater Analytics
CWAN
– –
-13,757
Closed -$248K
CWB icon
1605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-106,801
Closed -$9.67M
CWH icon
1606
Camping World
CWH
$653M
– –
-19,179
Closed -$303K
CWST icon
1607
Casella Waste Systems
CWST
$5.69B
– –
-4,818
Closed -$457K
CWT icon
1608
California Water Service
CWT
$3.12B
– –
-10,263
Closed -$471K
CXW icon
1609
CoreCivic
CXW
$3.19B
– –
-23,933
Closed -$487K
CYTK icon
1610
Cytokinetics
CYTK
$10.4B
– –
-12,094
Closed -$665K
DAL icon
1611
Delta Air Lines
DAL
$60.1B
– –
-41,343
Closed -$2.58M
DAN icon
1612
Dana Inc
DAN
$3.06B
– –
-20,568
Closed -$412K
DAR icon
1613
Darling Ingredients
DAR
$9.44B
– –
-14,570
Closed -$450K
DAWN
1614
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-22,642
Closed -$160K
DBRG icon
1615
DigitalBridge
DBRG
$2.95B
– –
-10,930
Closed -$128K
DCO icon
1616
Ducommun
DCO
$2.98B
– –
-4,444
Closed -$427K
DD icon
1617
CALL
DuPont de Nemours
DD
$19.2B
– –
-7,329
Closed -$717K
DD icon
1618
PUT
DuPont de Nemours
DD
$19.2B
– –
-23,741
Closed -$2.32M
DGX icon
1619
Quest Diagnostics
DGX
$26.3B
– –
-5,211
Closed -$993K
DGX icon
1620
PUT
Quest Diagnostics
DGX
$26.3B
– –
-1,100
Closed -$210K
DHI icon
1621
D.R. Horton
DHI
$42.3B
– –
-29,100
Closed -$4.43M
DK icon
1622
Delek US
DK
$3.58B
– –
-14,388
Closed -$464K
DNOW icon
1623
DNOW Inc
DNOW
$2.99B
– –
-13,820
Closed -$211K
DNUT icon
1624
Krispy Kreme
DNUT
$577M
– –
-14,868
Closed -$57.5K
DRI icon
1625
Darden Restaurants
DRI
$24.4B
– –
-2,360
Closed -$430K
63 64
65
66 67

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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.