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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 | |
|---|---|---|---|---|---|---|
1826
Nutrien
NTR
$30.7B
| – | – |
-3,563
| Closed | -$209K |
|
1827
Natera
NTRA
$46.4B
| – | – |
-2,945
| Closed | -$474K |
|
1828
Nucor
NUE
$62.1B
| – | – |
-5,812
| Closed | -$873K |
|
1829
NovoCure
NVCR
$1.91B
| – | – |
-16,464
| Closed | -$213K |
|
1830
Envista
NVST
$4.52B
| – | – |
-38,396
| Closed | -$782K |
|
1831
Newell Brands
NWL
$2.56B
| – | – |
-75,672
| Closed | -$397K |
|
1832
News Corp Class A
NWSA
$15.4B
| – | – |
-7,223
| Closed | -$222K |
|
1833
NexGen Energy
NXE
$6.99B
| – | – |
-41,264
| Closed | -$369K |
|
1834
Nexstar Media Group
NXST
$5.97B
| – | – |
-4,217
| Closed | -$834K |
|
1835
New York Times
NYT
$10.2B
| – | – |
-14,465
| Closed | -$830K |
|
1836
Organon & Co
OGN
$3.57B
| – | – |
-40,980
| Closed | -$438K |
|
1837
O-I Glass
OI
$1.08B
| – | – |
-13,939
| Closed | -$181K |
|
1838
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-3,433
| Closed | -$441K |
|
1839
Option Care Health
OPCH
$3.56B
| – | – |
-15,454
| Closed | -$429K |
|
1840
CALL
Opendoor
OPEN
$3.38B
| – | – |
-103,333
| Closed | -$797K |
|
|
1841
PUT
Opendoor
OPEN
$3.38B
| – | – |
-980,943
| Closed | -$7.57M |
|
|
ORC
1842
Orchid Island Capital
ORC
$1.31B
| – | – |
-44,206
| Closed | -$310K |
|
1843
PagSeguro Digital
PAGS
$2.55B
| – | – |
-44,161
| Closed | -$442K |
|
1844
Par Pacific Holdings
PARR
$3.32B
| – | – |
-24,304
| Closed | -$861K |
|
1845
Petrobras
PBR
$116B
| – | – |
-33,948
| Closed | -$430K |
|
1846
PACCAR
PCAR
$70.1B
| – | – |
-7,330
| Closed | -$751K |
|
1847
Procore
PCOR
$8.67B
| – | – |
-3,300
| Closed | -$241K |
|
1848
Pacira BioSciences
PCRX
$997M
| – | – |
-19,171
| Closed | -$494K |
|
1849
Paylocity
PCTY
$7.98B
| – | – |
-2,108
| Closed | -$336K |
|
1850
Vaxcyte
PCVX
$8.64B
| – | – |
-12,195
| Closed | -$439K |
|
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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.