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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
TDS icon
1951
Telephone and Data Systems
TDS
$3.75B
– –
-6,042
Closed -$237K
TDY icon
1952
Teledyne Technologies
TDY
$32B
– –
-1,056
Closed -$619K
TECH icon
1953
Bio-Techne
TECH
$11.3B
– –
-32,781
Closed -$1.82M
TEL icon
1954
PUT
TE Connectivity
TEL
$62.6B
– –
-1,100
Closed -$241K
TGNA
1955
DELISTED
TEGNA Inc
TGNA
– –
-675,000
Closed -$13.7M
TGTX icon
1956
TG Therapeutics
TGTX
$7.62B
– –
-13,020
Closed -$470K
THS
1957
DELISTED
Treehouse Foods
THS
– –
-10,040
Closed -$203K
TIGO icon
1958
Millicom
TIGO
$16.3B
– –
-22,926
Closed -$1.11M
TKO icon
1959
TKO Group
TKO
$13.6B
– –
-20,246
Closed -$4.09M
TNET icon
1960
TriNet
TNET
$3.14B
– –
-6,870
Closed -$460K
TOL icon
1961
Toll Brothers
TOL
$14.5B
– –
-14,800
Closed -$2.04M
TPG icon
1962
TPG
TPG
$7.86B
– –
-10,315
Closed -$593K
TRGP icon
1963
Targa Resources
TRGP
$55.1B
– –
-3,498
Closed -$589K
TROW icon
1964
CALL
T. Rowe Price
TROW
$24.3B
– –
-5,100
Closed -$523K
TRV icon
1965
CALL
Travelers Companies
TRV
$80.2B
– –
-800
Closed -$223K
TRVI icon
1966
Trevi Therapeutics
TRVI
$2.64B
– –
-73,287
Closed -$671K
TSLX icon
1967
Sixth Street Specialty
TSLX
$1.81B
– –
-19,056
Closed -$436K
TSM icon
1968
CALL
TSMC
TSM
$2.18T
– –
-68,400
Closed -$19.1M
TTEK icon
1969
Tetra Tech
TTEK
$9.07B
– –
-20,057
Closed -$670K
TTMI icon
1970
TTM Technologies
TTMI
$14.5B
– –
-6,662
Closed -$384K
TVTX icon
1971
Travere Therapeutics
TVTX
$5.78B
– –
-13,440
Closed -$321K
TW icon
1972
Tradeweb Markets
TW
$21.6B
– –
-17,405
Closed -$1.93M
TWLO icon
1973
Twilio
TWLO
$36.6B
– –
-13,092
Closed -$1.31M
TWO
1974
Two Harbors Investment
TWO
$1.27B
– –
-53,397
Closed -$527K
TXG icon
1975
10x Genomics
TXG
$6.61B
– –
-29,776
Closed -$348K
77 78
79
80 81

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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.