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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
ESTC icon
1651
CALL
Elastic
ESTC
$7.81B
– –
-2,500
Closed -$211K
ESTC icon
1652
Elastic
ESTC
$7.81B
– –
-12,298
Closed -$1.04M
ESTC icon
1653
PUT
Elastic
ESTC
$7.81B
– –
-2,500
Closed -$211K
ETNB
1654
DELISTED
89bio
ETNB
– –
-12,900
Closed -$190K
ETR icon
1655
CALL
Entergy
ETR
$50B
– –
-2,200
Closed -$205K
ETR icon
1656
PUT
Entergy
ETR
$50B
– –
-4,000
Closed -$373K
EVGO icon
1657
EVgo
EVGO
$229M
– –
-71,166
Closed -$337K
EVLV icon
1658
Evolv Technologies
EVLV
$1.1B
– –
-20,546
Closed -$155K
EVRG icon
1659
PUT
Evergy
EVRG
$19.2B
– –
-4,400
Closed -$334K
EXPD icon
1660
Expeditors International
EXPD
$23.2B
– –
-10,070
Closed -$1.23M
EXR icon
1661
PUT
Extra Space Storage
EXR
$31.6B
– –
-3,300
Closed -$465K
FAF icon
1662
First American
FAF
$7.58B
– –
-39,800
Closed -$2.56M
FBIN icon
1663
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,918
Closed -$530K
FCN icon
1664
FTI Consulting
FCN
$4.18B
– –
-3,099
Closed -$501K
FCX icon
1665
Freeport-McMoran
FCX
$97.5B
– –
-894,390
Closed -$38.8M
FDMT icon
1666
4D Molecular Therapeutics
FDMT
$562M
– –
-22,917
Closed -$199K
FEZ icon
1667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-14,667
Closed -$911K
FEZ icon
1668
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-300,000
Closed -$18.6M
FFIN icon
1669
First Financial Bankshares
FFIN
$4.97B
– –
-16,314
Closed -$549K
FFIV icon
1670
F5
FFIV
$22.7B
– –
-2,287
Closed -$739K
PLGO
1671
Pelagos Insurance Capital
PLGO
$2.14B
– –
-16,201
Closed -$294K
FITB
1672
Fifth Third Bancorp
FITB
$51.8B
– –
-19,505
Closed -$859K
FLNC icon
1673
Fluence Energy
FLNC
$2.44B
– –
-16,370
Closed -$177K
FLR icon
1674
CALL
Fluor
FLR
$7.96B
– –
-32,200
Closed -$1.35M
FLS icon
1675
CALL
Flowserve
FLS
$10.2B
– –
-260,000
Closed -$13.8M
65 66
67
68 69

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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.