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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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Textron
TXT
$15.4B
| – | – |
-8,984
| Closed | -$759K |
|
1977
Tyler Technologies
TYL
$12.8B
| – | – |
-1,056
| Closed | -$552K |
|
|
UDMY
1978
DELISTED
Udemy
UDMY
| – | – |
-12,956
| Closed | -$90.8K |
|
1979
UFP Technologies
UFPT
$2.43B
| – | – |
-1,003
| Closed | -$200K |
|
1980
Ubiquiti
UI
$34.3B
| – | – |
-420
| Closed | -$277K |
|
1981
US Foods
USFD
$24B
| – | – |
-5,057
| Closed | -$387K |
|
1982
Utz Brands
UTZ
$1.25B
| – | – |
-134,333
| Closed | -$1.63M |
|
1983
Energy Fuels
UUUU
$3.53B
| – | – |
-52,618
| Closed | -$808K |
|
1984
UWM Holdings
UWMC
$434M
| – | – |
-72,151
| Closed | -$439K |
|
1985
Visa
V
$677B
| – | – |
-9,748
| Closed | -$3.32M |
|
1986
Vale
VALE
$62.6B
| – | – |
-37,993
| Closed | -$413K |
|
1987
Veracyte
VCYT
$3.8B
| – | – |
-9,423
| Closed | -$323K |
|
1988
CALL
Veeva Systems
VEEV
$37.4B
| – | – |
-15,000
| Closed | -$4.47M |
|
1989
Vera Therapeutics
VERA
$2.36B
| – | – |
-11,983
| Closed | -$348K |
|
1990
VF Corp
VFC
$5.89B
| – | – |
-27,906
| Closed | -$452K |
|
1991
Viavi Solutions
VIAV
$9.66B
| – | – |
-45,184
| Closed | -$573K |
|
1992
Virtu Financial
VIRT
$4.93B
| – | – |
-6,717
| Closed | -$238K |
|
1993
PUT
Vulcan Materials
VMC
$36.9B
| – | – |
-1,600
| Closed | -$492K |
|
1994
Vontier
VNT
$4.74B
| – | – |
-5,054
| Closed | -$212K |
|
|
VRNA
1995
DELISTED
Verona Pharma
VRNA
| – | – |
-375,000
| Closed | -$40M |
|
1996
Varonis Systems
VRNS
$5B
| – | – |
-8,398
| Closed | -$483K |
|
1997
Verisk Analytics
VRSK
$25B
| – | – |
-5,617
| Closed | -$1.41M |
|
1998
VeriSign
VRSN
$26.6B
| – | – |
-1,886
| Closed | -$527K |
|
1999
CALL
Ventas
VTR
$47.9B
| – | – |
-4,000
| Closed | -$280K |
|
2000
Valvoline
VVV
$4.51B
| – | – |
-12,576
| Closed | -$452K |
|
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NAMI
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.