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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
IDCC icon
1726
InterDigital
IDCC
$8.89B
– –
-2,812
Closed -$971K
IDYA icon
1727
IDEAYA Biosciences
IDYA
$3.56B
– –
-8,050
Closed -$219K
IGLB icon
1728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-159,501
Closed -$8.22M
IGV icon
1729
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,686
Closed -$769K
ILMN icon
1730
PUT
Illumina
ILMN
$28.4B
– –
-3,200
Closed -$304K
IMAX icon
1731
IMAX
IMAX
$2.66B
– –
-21,693
Closed -$710K
IMCR icon
1732
Immunocore
IMCR
$1.73B
– –
-17,200
Closed -$625K
INSM icon
1733
Insmed
INSM
$28.6B
– –
-3,835
Closed -$552K
INSW icon
1734
International Seaways
INSW
$4.57B
– –
-6,343
Closed -$292K
INVA icon
1735
Innoviva
INVA
$1.48B
– –
-24,619
Closed -$449K
IONS icon
1736
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,402
Closed -$680K
IQV icon
1737
IQVIA
IQV
$39.3B
– –
-12,206
Closed -$2.32M
IRWD icon
1738
Ironwood Pharmaceuticals
IRWD
$714M
– –
-36,268
Closed -$47.5K
IT icon
1739
PUT
Gartner
IT
$11.7B
– –
-900
Closed -$237K
ITRI icon
1740
Itron
ITRI
$4.54B
– –
-2,793
Closed -$348K
ITW icon
1741
PUT
Illinois Tool Works
ITW
$84.5B
– –
-2,400
Closed -$626K
IVR icon
1742
Invesco Mortgage Capital
IVR
$805M
– –
-24,194
Closed -$183K
IVZ icon
1743
Invesco
IVZ
$13.9B
– –
-10,101
Closed -$247K
J icon
1744
PUT
Jacobs Solutions
J
$17B
– –
-2,300
Closed -$345K
JBHT icon
1745
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,800
Closed -$242K
JBLU icon
1746
JetBlue
JBLU
$2.29B
– –
-40,560
Closed -$200K
JBL icon
1747
Jabil
JBL
$35.8B
– –
-1,397
Closed -$298K
JCI icon
1748
Johnson Controls International
JCI
$92.2B
– –
-4,015
Closed -$461K
JHX icon
1749
James Hardie Industries
JHX
$17.5B
– –
-215,840
Closed -$4.15M
JKHY icon
1750
Jack Henry & Associates
JKHY
$11.1B
– –
-5,455
Closed -$812K
68 69
70
71 72

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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.