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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
DV icon
1626
DoubleVerify
DV
$2.03B
– –
-27,578
Closed -$330K
DVAX
1627
DELISTED
Dynavax Technologies
DVAX
– –
-13,175
Closed -$131K
DX
1628
Dynex Capital
DX
$3.21B
– –
-53,575
Closed -$658K
EAT icon
1629
Brinker International
EAT
$9.66B
– –
-1,953
Closed -$247K
ECL icon
1630
CALL
Ecolab
ECL
$79.9B
– –
-1,800
Closed -$493K
ECL icon
1631
Ecolab
ECL
$79.9B
– –
-1,669
Closed -$457K
ECL icon
1632
PUT
Ecolab
ECL
$79.9B
– –
-3,000
Closed -$822K
ECPG icon
1633
Encore Capital Group
ECPG
$2.13B
– –
-9,865
Closed -$412K
ED icon
1634
CALL
Consolidated Edison
ED
$39.9B
– –
-2,000
Closed -$201K
ED icon
1635
Consolidated Edison
ED
$39.9B
– –
-4,889
Closed -$485K
EFA icon
1636
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,103,700
Closed -$103M
EFA icon
1637
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-73,979
Closed -$7.02M
EG icon
1638
Everest Group
EG
$14.4B
– –
-1,435
Closed -$503K
EGO icon
1639
Eldorado Gold
EGO
$9.89B
– –
-38,616
Closed -$1.12M
EHC icon
1640
Encompass Health
EHC
$12.4B
– –
-6,035
Closed -$767K
ELF icon
1641
e.l.f. Beauty
ELF
$5.81B
– –
-4,129
Closed -$547K
ENB icon
1642
Enbridge
ENB
$112B
– –
-18,711
Closed -$944K
ENPH icon
1643
PUT
Enphase Energy
ENPH
$5.53B
– –
-7,800
Closed -$276K
ENSG icon
1644
The Ensign Group
ENSG
$10.7B
– –
-5,481
Closed -$947K
ENVA icon
1645
Enova International
ENVA
$6.29B
– –
-2,453
Closed -$282K
EPR icon
1646
EPR Properties
EPR
$4.77B
– –
-9,824
Closed -$570K
EQR icon
1647
Equity Residential
EQR
$25.1B
– –
-3,199
Closed -$207K
EQR icon
1648
PUT
Equity Residential
EQR
$25.1B
– –
-8,300
Closed -$537K
EQT icon
1649
EQT Corp
EQT
$32.3B
– –
-47,856
Closed -$2.69M
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
– –
-34,192
Closed -$90.6K
64 65
66
67 68

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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.