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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
MKC icon
1801
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,200
Closed -$214K
MLM icon
1802
Martin Marietta Materials
MLM
$33B
– –
-650
Closed -$410K
MLYS icon
1803
Mineralys Therapeutics
MLYS
$2.41B
– –
-42,276
Closed -$1.6M
MMS icon
1804
Maximus
MMS
$3.1B
– –
-5,884
Closed -$538K
MMSI icon
1805
Merit Medical Systems
MMSI
$5.32B
– –
-7,925
Closed -$660K
MNKD icon
1806
MannKind Corp
MNKD
$1.32B
– –
-10,734
Closed -$57.6K
MOS icon
1807
CALL
The Mosaic Company
MOS
$7.33B
– –
-8,600
Closed -$298K
MRNA icon
1808
Moderna
MRNA
$23.6B
– –
-129,939
Closed -$3.53M
MRUS
1809
DELISTED
Merus
MRUS
– –
-152,000
Closed -$14.3M
MSCI icon
1810
MSCI
MSCI
$40.9B
– –
-363
Closed -$206K
MSGS icon
1811
Madison Square Garden
MSGS
$9.39B
– –
-4,259
Closed -$967K
MTD icon
1812
Mettler-Toledo International
MTD
$28.6B
– –
-1,556
Closed -$1.91M
MTH icon
1813
Meritage Homes
MTH
$4.86B
– –
-20,670
Closed -$1.5M
MUSA icon
1814
Murphy USA
MUSA
$9.61B
– –
-1,222
Closed -$474K
MYRG icon
1815
MYR Group
MYRG
$5.25B
– –
-1,901
Closed -$395K
NATL icon
1816
NCR Atleos
NATL
$3.44B
– –
-6,372
Closed -$250K
NBIX icon
1817
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,040
Closed -$427K
NDAQ icon
1818
Nasdaq
NDAQ
$52.9B
– –
-15,476
Closed -$1.39M
NEOG icon
1819
Neogen
NEOG
$2.5B
– –
-16,286
Closed -$93K
NFE icon
1820
New Fortress Energy
NFE
$101M
– –
-24,710
Closed -$54.6K
NHI icon
1821
National Health Investors
NHI
$3.65B
– –
-3,902
Closed -$310K
NJR icon
1822
New Jersey Resources
NJR
$5.58B
– –
-8,812
Closed -$424K
NN icon
1823
NextNav
NN
$2.23B
– –
-29,434
Closed -$421K
NOC icon
1824
Northrop Grumman
NOC
$81.2B
– –
-814
Closed -$472K
NSP icon
1825
Insperity
NSP
$2.01B
– –
-7,218
Closed -$355K
71 72
73
74 75

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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.