We are live on ! Find out more
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
RVTY icon
1901
Revvity
RVTY
$12.8B
– –
-3,232
Closed -$283K
RYTM icon
1902
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-3,497
Closed -$353K
SABR icon
1903
Sabre
SABR
$835M
– –
-10,758
Closed -$19.7K
SAIC icon
1904
Saic
SAIC
$5.35B
– –
-4,077
Closed -$405K
SAND
1905
DELISTED
Sandstorm Gold
SAND
– –
-500,000
Closed -$6.26M
ECHO
1906
PUT
EchoStar
ECHO
$26.2B
– –
-299,600
Closed -$22.9M
SBAC icon
1907
SBA Communications
SBAC
$19.5B
– –
-2,438
Closed -$471K
SBRA icon
1908
Sabra Healthcare REIT
SBRA
$5.37B
– –
-16,618
Closed -$310K
SCCO icon
1909
Southern Copper
SCCO
$166B
– –
-5,582
Closed -$659K
SCHW
1910
Charles Schwab
SCHW
$187B
– –
-72,727
Closed -$6.9M
SCI icon
1911
Service Corp International
SCI
$11.6B
– –
-6,013
Closed -$500K
SCS
1912
DELISTED
Steelcase
SCS
– –
-307,965
Closed -$5.3M
SEIC icon
1913
SEI Investments
SEIC
$12.6B
– –
-15,606
Closed -$1.32M
SHAK icon
1914
Shake Shack
SHAK
$2.87B
– –
-7,944
Closed -$744K
SITC icon
1915
SITE Centers
SITC
$165M
– –
-34,683
Closed -$312K
SJM icon
1916
J.M. Smucker
SJM
$12.8B
– –
-23,888
Closed -$2.59M
SJM icon
1917
PUT
J.M. Smucker
SJM
$12.8B
– –
-4,900
Closed -$532K
HTO
1918
H2O America
HTO
$2.62B
– –
-4,702
Closed -$229K
SKWD icon
1919
Skyward Specialty Insurance
SKWD
$2.58B
– –
-13,855
Closed -$659K
SKYW icon
1920
Skywest
SKYW
$4.34B
– –
-2,924
Closed -$294K
SLDP icon
1921
Solid Power
SLDP
$532M
– –
-57,559
Closed -$200K
SLNO
1922
DELISTED
Soleno Therapeutics
SLNO
– –
-3,540
Closed -$239K
SLVM icon
1923
Sylvamo
SLVM
$1.63B
– –
-22,931
Closed -$1.01M
SMG icon
1924
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,435
Closed -$253K
SMH icon
1925
VanEck Semiconductor ETF
SMH
$73.2B
– –
-15,304
Closed -$5.37M
75 76
77
78 79

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.