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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
FCX icon
176
PUT
Freeport-McMoran
FCX
$97.1B
$14.1M 0.03%
278,500
-205,800
-42% -$8.92M
LULU icon
177
lululemon athletica
LULU
$14.5B
$14.1M 0.03%
67,754
-41,383
-38% -$7.5M
SBUX icon
178
PUT
Starbucks
SBUX
$121B
$13.7M 0.03%
163,200
-153,100
-48% -$12.9M
SLB icon
179
PUT
SLB Ltd
SLB
$76.4B
$13.7M 0.03%
357,900
-37,500
-9% -$1.36M
NTST
180
NETSTREIT Corp
NTST
$2.14B
$13.6M 0.03%
+772,907
New +$14.1M
T icon
181
PUT
AT&T
T
$163B
$13.6M 0.03%
547,900
-519,400
-49% -$13.1M
MO icon
182
PUT
Altria Group
MO
$114B
$13.5M 0.03%
234,600
-48,800
-17% -$2.95M
MCD icon
183
PUT
McDonald's
MCD
$196B
$13.5M 0.03%
44,100
-105,600
-71% -$32.3M
ADBE icon
184
CALL
Adobe
ADBE
$106B
$13.4M 0.03%
38,300
-26,300
-41% -$8.94M
HAL icon
185
PUT
Halliburton
HAL
$26.8B
$13.1M 0.03%
462,800
-9,700
-2% -$256K
CEG icon
186
PUT
Constellation Energy
CEG
$94.9B
$13.1M 0.03%
37,000
-19,400
-34% -$7.05M
TXN icon
187
Texas Instruments
TXN
$258B
$12.7M 0.02%
73,021
+56,176
+333% +$9.62M
CRWV
188
CoreWeave
CRWV
$47.5B
$12.6M 0.02%
176,475
+134,030
+316% +$13.6M
TMUS icon
189
PUT
T-Mobile US
TMUS
$192B
$12.5M 0.02%
61,600
-57,100
-48% -$12.1M
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.19B
$12.3M 0.02%
253,975
-325
-0.1% -$16.9K
ADBE icon
191
Adobe
ADBE
$106B
$12.3M 0.02%
35,045
+15,431
+79% +$5.25M
GE icon
192
CALL
GE Aerospace
GE
$386B
$12.3M 0.02%
39,800
-32,300
-45% -$9.73M
AXP icon
193
PUT
American Express
AXP
$231B
$12.1M 0.02%
32,700
-53,000
-62% -$19M
GS icon
194
CALL
Goldman Sachs
GS
$303B
$12M 0.02%
13,700
+100
+0.7% +$81.6K
CRM icon
195
PUT
Salesforce
CRM
$158B
$12M 0.02%
45,400
-133,800
-75% -$33.3M
BA icon
196
PUT
Boeing
BA
$184B
$12M 0.02%
55,300
-107,400
-66% -$22.1M
UNP icon
197
PUT
Union Pacific
UNP
$175B
$11.9M 0.02%
51,300
-27,100
-35% -$6.19M
SMH icon
198
CALL
VanEck Semiconductor ETF
SMH
$72.6B
$11.8M 0.02%
32,900
-50,700
-61% -$17.8M
MA icon
199
Mastercard
MA
$498B
$11.8M 0.02%
20,665
+1,116
+6% +$624K
MRVL icon
200
Marvell Technology
MRVL
$189B
$11.4M 0.02%
134,672
+4,182
+3% +$366K
6 7
8
9 10

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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.