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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
FMC icon
1676
PUT
FMC
FMC
$1.33B
– –
-6,100
Closed -$205K
FNF icon
1677
Fidelity National Financial
FNF
$13.5B
– –
-43,500
Closed -$2.63M
FNV icon
1678
Franco-Nevada
FNV
$46B
– –
-1,439
Closed -$321K
FRPT icon
1679
Freshpet
FRPT
$3.22B
– –
-3,641
Closed -$201K
GEN icon
1680
CALL
Gen Digital
GEN
$17.5B
– –
-22,100
Closed -$627K
GEN icon
1681
PUT
Gen Digital
GEN
$17.5B
– –
-7,200
Closed -$204K
GERN icon
1682
Geron
GERN
$949M
– –
-38,913
Closed -$53.3K
GFS icon
1683
PUT
GlobalFoundries
GFS
$29.6B
– –
-6,600
Closed -$237K
GILD icon
1684
Gilead Sciences
GILD
$165B
– –
-16,452
Closed -$2M
GL icon
1685
PUT
Globe Life
GL
$14.3B
– –
-3,000
Closed -$429K
GLD icon
1686
PUT
SPDR Gold Trust
GLD
$141B
– –
-45,000
Closed -$16M
GM icon
1687
General Motors
GM
$76.8B
– –
-12,446
Closed -$877K
GME icon
1688
PUT
GameStop
GME
$8.6B
– –
-983,500
Closed -$26.8M
GNK icon
1689
Genco Shipping & Trading
GNK
$1.1B
– –
-18,987
Closed -$338K
GNL icon
1690
Global Net Lease
GNL
$1.95B
– –
-14,300
Closed -$116K
GPOR icon
1691
Gulfport Energy Corp
GPOR
$2.88B
– –
-6,164
Closed -$1.12M
GRBK icon
1692
Green Brick Partners
GRBK
$3.14B
– –
-3,357
Closed -$248K
GRMN
1693
CALL
Garmin
GRMN
$60B
– –
-900
Closed -$222K
GRMN
1694
PUT
Garmin
GRMN
$60B
– –
-1,500
Closed -$369K
GRND icon
1695
Grindr
GRND
$2.95B
– –
-23,909
Closed -$359K
GT icon
1696
Goodyear
GT
$1.85B
– –
-25,045
Closed -$187K
GTLS
1697
DELISTED
Chart Industries
GTLS
– –
-120,000
Closed -$24M
GVA icon
1698
Granite Construction
GVA
$5.62B
– –
-2,337
Closed -$256K
GWRE icon
1699
Guidewire Software
GWRE
$14.2B
– –
-2,922
Closed -$672K
H icon
1700
Hyatt Hotels
H
$16.7B
– –
-4,388
Closed -$623K
66 67
68
69 70

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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.