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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
HAS icon
1701
Hasbro
HAS
$13.2B
– –
-8,837
Closed -$693K
HBAN icon
1702
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-10,600
Closed -$183K
HBM icon
1703
Hudbay
HBM
$12.3B
– –
-15,183
Closed -$230K
HCI icon
1704
HCI Group
HCI
$2.41B
– –
-3,614
Closed -$694K
HELE icon
1705
Helen of Troy
HELE
$693M
– –
-10,917
Closed -$275K
HII icon
1706
Huntington Ingalls Industries
HII
$12.8B
– –
-1,886
Closed -$543K
HIMS icon
1707
CALL
Hims & Hers Health
HIMS
$7.31B
– –
-100,000
Closed -$5.67M
HLNE icon
1708
Hamilton Lane
HLNE
$5.57B
– –
-1,938
Closed -$261K
HLT icon
1709
Hilton Worldwide
HLT
$71.5B
– –
-7,510
Closed -$2.04M
HON icon
1710
CALL
Honeywell
HON
$78B
– –
-28,965
Closed -$5.75M
HOUS
1711
DELISTED
Anywhere Real Estate
HOUS
– –
-21,442
Closed -$227K
HPP
1712
Hudson Pacific Properties
HPP
$779M
– –
-11,301
Closed -$218K
HPQ icon
1713
CALL
HP
HPQ
$27.5B
– –
-17,900
Closed -$487K
HQY icon
1714
HealthEquity
HQY
$8.75B
– –
-6,573
Closed -$623K
HRL icon
1715
Hormel Foods
HRL
$13.8B
– –
-82,287
Closed -$2.04M
HRB icon
1716
H&R Block
HRB
$5.86B
– –
-9,216
Closed -$466K
HROW icon
1717
Harrow
HROW
$1.51B
– –
-7,196
Closed -$347K
HROW icon
1718
PUT
Harrow
HROW
$1.51B
– –
-27,500
Closed -$1.32M
HRTG icon
1719
Heritage Insurance Holdings
HRTG
$991M
– –
-8,884
Closed -$224K
HUBG icon
1720
HUB Group
HUBG
$2.92B
– –
-22,017
Closed -$758K
HUN icon
1721
Huntsman Corp
HUN
$1.77B
– –
-190,171
Closed -$1.71M
PPLI
1722
People Inc
PPLI
$3.1B
– –
-10,092
Closed -$344K
IAG icon
1723
IAMGOLD
IAG
$10.5B
– –
-20,839
Closed -$269K
ICE icon
1724
Intercontinental Exchange
ICE
$84.4B
– –
-3,758
Closed -$588K
ICFI icon
1725
ICF International
ICFI
$1.72B
– –
-5,126
Closed -$476K
67 68
69
70 71

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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.