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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
SMR icon
1926
CALL
NuScale Power
SMR
$4.03B
– –
-7,500
Closed -$270K
SNEX icon
1927
StoneX
SNEX
$7.94B
– –
-11,914
Closed -$534K
SONO icon
1928
Sonos
SONO
$1.85B
– –
-15,263
Closed -$241K
SPNT icon
1929
SiriusPoint
SPNT
$2.68B
– –
-25,714
Closed -$465K
SPR
1930
DELISTED
Spirit AeroSystems
SPR
– –
-462,434
Closed -$17.8M
SPSC icon
1931
SPS Commerce
SPSC
$2.64B
– –
-6,529
Closed -$680K
SPT icon
1932
Sprout Social
SPT
$621M
– –
-15,324
Closed -$198K
SPXC icon
1933
SPX Corp
SPXC
$10.8B
– –
-1,156
Closed -$216K
SRE icon
1934
CALL
Sempra
SRE
$54.8B
– –
-2,300
Closed -$207K
SRE icon
1935
PUT
Sempra
SRE
$54.8B
– –
-6,600
Closed -$594K
SRPT icon
1936
Sarepta Therapeutics
SRPT
$1.77B
– –
-30,000
Closed -$578K
SSNC icon
1937
SS&C Technologies
SSNC
$18.6B
– –
-40,000
Closed -$3.55M
SSRM icon
1938
SSR Mining
SSRM
$6.48B
– –
-25,912
Closed -$633K
STLD icon
1939
Steel Dynamics
STLD
$37.6B
– –
-4,818
Closed -$765K
STNG icon
1940
Scorpio Tankers
STNG
$3.81B
– –
-10,200
Closed -$572K
SWK icon
1941
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-3,200
Closed -$238K
SWKS icon
1942
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-3,000
Closed -$231K
SWKS icon
1943
Skyworks Solutions
SWKS
$10.6B
– –
-3,331
Closed -$233K
SYF icon
1944
Synchrony
SYF
$25.6B
– –
-15,761
Closed -$1.2M
SYNA icon
1945
Synaptics
SYNA
$4.15B
– –
-3,681
Closed -$252K
TAC icon
1946
TransAlta
TAC
$3.93B
– –
-192,590
Closed -$2.63M
TAP icon
1947
PUT
Molson Coors Class B
TAP
$8.09B
– –
-5,500
Closed -$249K
TARS icon
1948
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-11,501
Closed -$684K
TDG icon
1949
TransDigm Group
TDG
$67.7B
– –
-2,000
Closed -$2.64M
TDOC icon
1950
Teladoc Health
TDOC
$1.3B
– –
-25,040
Closed -$194K
76 77
78
79 80

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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.