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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
RACE icon
1876
Ferrari
RACE
$72.5B
– –
-3,800
Closed -$1.84M
RBLX icon
1877
CALL
Roblox
RBLX
$27B
– –
-5,000
Closed -$693K
RBLX icon
1878
PUT
Roblox
RBLX
$27B
– –
-5,000
Closed -$693K
RCKT icon
1879
Rocket Pharmaceuticals
RCKT
$394M
– –
-14,496
Closed -$47.3K
REVG
1880
DELISTED
REV Group
REVG
– –
-7,095
Closed -$402K
RF icon
1881
CALL
Regions Financial
RF
$26.8B
– –
-8,500
Closed -$224K
RGEN icon
1882
Repligen
RGEN
$9.25B
– –
-4,711
Closed -$630K
RGA icon
1883
Reinsurance Group of America
RGA
$16.1B
– –
-2,144
Closed -$412K
RHI icon
1884
Robert Half
RHI
$4.37B
– –
-38,105
Closed -$1.29M
RITM icon
1885
Rithm Capital
RITM
$5.69B
– –
-35,723
Closed -$407K
RJF icon
1886
PUT
Raymond James Financial
RJF
$34B
– –
-1,800
Closed -$311K
RLI icon
1887
RLI Corp
RLI
$5.89B
– –
-7,270
Closed -$474K
RMD icon
1888
CALL
ResMed
RMD
$30.7B
– –
-1,300
Closed -$356K
RNR icon
1889
RenaissanceRe
RNR
$13.4B
– –
-3,568
Closed -$906K
ROG icon
1890
Rogers Corp
ROG
$2.4B
– –
-2,630
Closed -$212K
ROIV icon
1891
Roivant Sciences
ROIV
$26.2B
– –
-101,595
Closed -$1.54M
ROP icon
1892
Roper Technologies
ROP
$39.8B
– –
-1,537
Closed -$766K
RPRX icon
1893
Royalty Pharma
RPRX
$25.3B
– –
-169,255
Closed -$5.97M
RRR icon
1894
Red Rock Resorts
RRR
$3.62B
– –
-11,323
Closed -$691K
RSG icon
1895
CALL
Republic Services
RSG
$65.7B
– –
-2,000
Closed -$459K
RSG icon
1896
Republic Services
RSG
$65.7B
– –
-2,040
Closed -$468K
RSG icon
1897
PUT
Republic Services
RSG
$65.7B
– –
-2,500
Closed -$574K
RSI icon
1898
Rush Street Interactive
RSI
$2.88B
– –
-11,992
Closed -$246K
RSP icon
1899
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,651
Closed -$693K
RVMD icon
1900
Revolution Medicines
RVMD
$44B
– –
-5,534
Closed -$258K
74 75
76
77 78

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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.