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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
PFF icon
1851
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-354,301
Closed -$11.2M
PFG icon
1852
Principal Financial Group
PFG
$24.3B
– –
-2,829
Closed -$235K
PFGC icon
1853
Performance Food Group
PFGC
$18B
– –
-2,140
Closed -$223K
PH icon
1854
Parker-Hannifin
PH
$135B
– –
-702
Closed -$532K
PH icon
1855
PUT
Parker-Hannifin
PH
$135B
– –
-400
Closed -$303K
PHM icon
1856
Pultegroup
PHM
$25.3B
– –
-15,555
Closed -$1.91M
PII icon
1857
Polaris
PII
$4.07B
– –
-24,204
Closed -$1.41M
PINC
1858
DELISTED
Premier
PINC
– –
-35,165
Closed -$978K
PK icon
1859
Park Hotels & Resorts
PK
$2.97B
– –
-81,092
Closed -$898K
PKG icon
1860
Packaging Corp of America
PKG
$22.8B
– –
-2,039
Closed -$444K
PL icon
1861
Planet Labs
PL
$8.53B
– –
-78,333
Closed -$1.02M
PLD icon
1862
Prologis
PLD
$133B
– –
-19,546
Closed -$2.44M
PLMR icon
1863
Palomar
PLMR
$3.45B
– –
-7,651
Closed -$893K
PLUS icon
1864
ePlus
PLUS
$2.34B
– –
-4,752
Closed -$337K
PM icon
1865
Philip Morris
PM
$295B
– –
-53,487
Closed -$8.29M
PLXS icon
1866
Plexus
PLXS
$7.23B
– –
-1,972
Closed -$285K
PMT
1867
PennyMac Mortgage Investment
PMT
$842M
– –
-25,060
Closed -$307K
PNR icon
1868
PUT
Pentair
PNR
$11B
– –
-3,700
Closed -$410K
POST icon
1869
Post Holdings
POST
$3.57B
– –
-4,356
Closed -$468K
PPTA
1870
Perpetua Resources
PPTA
$3.09B
– –
-34,352
Closed -$695K
PRGS icon
1871
Progress Software
PRGS
$1.76B
– –
-10,638
Closed -$467K
PSN icon
1872
Parsons
PSN
$5.08B
– –
-4,342
Closed -$360K
PTGX icon
1873
Protagonist Therapeutics
PTGX
$9.44B
– –
-7,676
Closed -$510K
QQQE icon
1874
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-2,206
Closed -$224K
QSR icon
1875
Restaurant Brands International
QSR
$25.8B
– –
-24,705
Closed -$1.58M
73 74
75
76 77

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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.