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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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Johnson & Johnson
JNJ
$625B
| – | – |
-8,991
| Closed | -$1.78M |
|
1752
Jackson Financial
JXN
$8.8B
| – | – |
-2,082
| Closed | -$211K |
|
|
K
1753
CALL
DELISTED
Kellanova
K
| – | – |
-3,400
| Closed | -$279K |
|
|
K
1754
DELISTED
Kellanova
K
| – | – |
-279,320
| Closed | -$22.9M |
|
|
K
1755
PUT
DELISTED
Kellanova
K
| – | – |
-12,100
| Closed | -$992K |
|
|
KALV
1756
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-21,421
| Closed | -$261K |
|
|
OPLN
1757
Openlane
OPLN
$4.54B
| – | – |
-18,510
| Closed | -$533K |
|
1758
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-4,166
| Closed | -$248K |
|
1759
KB Home
KBH
$3.59B
| – | – |
-32,881
| Closed | -$2.09M |
|
1760
CALL
KeyCorp
KEY
$24.4B
| – | – |
-10,800
| Closed | -$202K |
|
1761
PUT
Keysight
KEYS
$58.3B
| – | – |
-3,200
| Closed | -$560K |
|
1762
Kemper
KMPR
$1.68B
| – | – |
-9,922
| Closed | -$511K |
|
1763
CarMax
KMX
$8.26B
| – | – |
-8,413
| Closed | -$377K |
|
1764
Kinetik
KNTK
$7.98B
| – | – |
-17,031
| Closed | -$728K |
|
1765
Kosmos Energy
KOS
$1.48B
| – | – |
-25,548
| Closed | -$42.4K |
|
1766
Kroger
KR
$34.8B
| – | – |
-9,247
| Closed | -$605K |
|
1767
Klaviyo
KVYO
$4.73B
| – | – |
-22,992
| Closed | -$637K |
|
|
MZTI
1768
The Marzetti Company
MZTI
$3.11B
| – | – |
-6,702
| Closed | -$1.16M |
|
1769
Liberty Energy
LBRT
$3.25B
| – | – |
-11,243
| Closed | -$139K |
|
1770
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-314,880
| Closed | -$3.7M |
|
1771
CALL
Lucid Motors
LCID
$2.77B
| – | – |
-75,900
| Closed | -$1.81M |
|
1772
CALL
Leidos
LDOS
$17.3B
| – | – |
-1,200
| Closed | -$227K |
|
|
1773
Leidos
LDOS
$17.3B
| – | – |
-2,980
| Closed | -$563K |
|
|
1774
PUT
Leidos
LDOS
$17.3B
| – | – |
-1,400
| Closed | -$265K |
|
1775
Lear
LEA
$8.18B
| – | – |
-7,041
| Closed | -$708K |
|
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NAMI
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.