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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
LFST icon
1776
Lifestance Health
LFST
$4.14B
– –
-33,906
Closed -$186K
LGND icon
1777
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,153
Closed -$381K
LH icon
1778
Labcorp
LH
$25.9B
– –
-929
Closed -$247K
LHX icon
1779
CALL
L3Harris
LHX
$53.4B
– –
-1,700
Closed -$519K
LHX icon
1780
PUT
L3Harris
LHX
$53.4B
– –
-1,900
Closed -$580K
LII icon
1781
Lennox International
LII
$15.2B
– –
-499
Closed -$264K
LKQ icon
1782
LKQ Corp
LKQ
$6.29B
– –
-33,534
Closed -$1.02M
LLYVK icon
1783
Liberty Live Group Series C
LLYVK
$9.46B
– –
-4,270
Closed -$414K
LTC
1784
LTC Properties
LTC
$2.15B
– –
-13,690
Closed -$505K
LTH icon
1785
Life Time Group Holdings
LTH
$9.79B
– –
-363,101
Closed -$10M
LUV icon
1786
Southwest Airlines
LUV
$23B
– –
-7,725
Closed -$270K
LW icon
1787
PUT
Lamb Weston
LW
$7.19B
– –
-5,800
Closed -$337K
LYV icon
1788
Live Nation Entertainment
LYV
$42.1B
– –
-15,500
Closed -$2.23M
LZ icon
1789
LegalZoom.com
LZ
$988M
– –
-12,940
Closed -$134K
M icon
1790
Macy's
M
$6.68B
– –
-12,718
Closed -$228K
MAN icon
1791
ManpowerGroup
MAN
$2.63B
– –
-40,920
Closed -$1.55M
MCO icon
1792
CALL
Moody's
MCO
$82.7B
– –
-1,200
Closed -$572K
MCO icon
1793
Moody's
MCO
$82.7B
– –
-446
Closed -$218K
MDT icon
1794
Medtronic
MDT
$112B
– –
-4,196
Closed -$408K
MEDP icon
1795
Medpace
MEDP
$16.5B
– –
-2,768
Closed -$1.42M
MGM icon
1796
CALL
MGM Resorts International
MGM
$11.2B
– –
-10,400
Closed -$360K
MGM icon
1797
MGM Resorts International
MGM
$11.2B
– –
-7,159
Closed -$243K
MHK icon
1798
Mohawk Industries
MHK
$9.22B
– –
-9,300
Closed -$1.2M
MHO icon
1799
M/I Homes
MHO
$3.84B
– –
-2,459
Closed -$355K
MIRM icon
1800
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-10,004
Closed -$733K
70 71
72
73 74

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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.