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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
DIS icon
151
PUT
Walt Disney
DIS
$181B
$19.1M 0.04%
167,900
-207,000
-55% -$22.8M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.6M 0.03%
327,501
+53,900
+20% +$2.91M
TJX icon
153
PUT
TJX Companies
TJX
$179B
$17.6M 0.03%
114,400
-29,300
-20% -$4.33M
CVS icon
154
PUT
CVS Health
CVS
$123B
$17.6M 0.03%
221,300
-79,800
-27% -$6.29M
SCHW
155
PUT
Charles Schwab
SCHW
$187B
$17.5M 0.03%
175,100
-64,100
-27% -$6.08M
ABT icon
156
PUT
Abbott
ABT
$187B
$17.4M 0.03%
138,700
-42,200
-23% -$5.38M
CVX icon
157
PUT
Chevron
CVX
$371B
$17.3M 0.03%
113,700
-174,600
-61% -$26.6M
NFLX icon
158
CALL
Netflix
NFLX
$307B
$16.8M 0.03%
179,200
+4,200
+2% +$453K
PLTR icon
159
CALL
Palantir
PLTR
$375B
$16.7M 0.03%
93,700
-12,900
-12% -$2.34M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$16.5M 0.03%
254,401
+179,702
+241% +$11.3M
DG icon
161
CALL
Dollar General
DG
$28.1B
$16.4M 0.03%
123,800
-10,900
-8% -$1.22M
CME icon
162
CME Group
CME
$95B
$16.4M 0.03%
60,000
-1,735
-3% -$471K
ECHO
163
EchoStar
ECHO
$25.3B
$16.3M 0.03%
150,000
+110,376
+279% +$8.99M
UPS icon
164
CALL
United Parcel Service
UPS
$87.8B
$16.2M 0.03%
163,700
-26,100
-14% -$2.44M
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$16.2M 0.03%
166,301
+27,100
+19% +$2.63M
AMGN icon
166
PUT
Amgen
AMGN
$219B
$15.4M 0.03%
47,100
-24,600
-34% -$7.8M
ARKK icon
167
PUT
ARK Innovation ETF
ARKK
$6.01B
$15.4M 0.03%
+200,000
New +$16.6M
MA icon
168
CALL
Mastercard
MA
$505B
$15.2M 0.03%
26,600
-28,500
-52% -$15.9M
WDC icon
169
PUT
Western Digital
WDC
$156B
$15.2M 0.03%
88,000
+36,000
+69% +$5.46M
AMD icon
170
CALL
Advanced Micro Devices
AMD
$799B
$15M 0.03%
70,000
-300
-0.4% -$67.4K
PFE icon
171
PUT
Pfizer
PFE
$149B
$14.8M 0.03%
595,200
-439,500
-42% -$11.1M
UBER icon
172
Uber
UBER
$144B
$14.5M 0.03%
177,823
-154,821
-47% -$13.9M
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.03%
338,501
+53,900
+19% +$2.31M
TXN icon
174
PUT
Texas Instruments
TXN
$254B
$14.5M 0.03%
83,400
-29,000
-26% -$4.97M
ABBV icon
175
CALL
AbbVie
ABBV
$431B
$14.3M 0.03%
62,800
-15,000
-19% -$3.42M
5 6
7
8 9

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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.