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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
VVX icon
2001
V2X
VVX
$2.65B
– –
-7,075
Closed -$411K
VXX icon
2002
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-269,800
Closed -$8.95M
W icon
2003
Wayfair
W
$14.6B
– –
-26,716
Closed -$2.39M
WAB icon
2004
PUT
Wabtec
WAB
$49.3B
– –
-2,000
Closed -$401K
WAL icon
2005
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,411
Closed -$469K
WD icon
2006
Walker & Dunlop
WD
$1.53B
– –
-3,470
Closed -$290K
WEC icon
2007
PUT
WEC Energy
WEC
$35.1B
– –
-5,300
Closed -$607K
WERN icon
2008
Werner Enterprises
WERN
$2.25B
– –
-63,942
Closed -$1.68M
WFRD icon
2009
Weatherford International
WFRD
$6.22B
– –
-250,257
Closed -$17.1M
WINA icon
2010
Winmark
WINA
$1.32B
– –
-1,140
Closed -$567K
WLY icon
2011
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,321
Closed -$377K
WOLF icon
2012
PUT
Wolfspeed
WOLF
$1.71B
– –
-15,300
Closed -$438K
WOR icon
2013
Worthington Enterprises
WOR
$2.86B
– –
-3,608
Closed -$200K
WRB icon
2014
W.R. Berkley
WRB
$26.6B
– –
-6,895
Closed -$528K
WTM icon
2015
White Mountains Insurance
WTM
$5.13B
– –
-368
Closed -$615K
WTRG icon
2016
Essential Utilities
WTRG
$11.4B
– –
-9,516
Closed -$380K
WTTR icon
2017
Select Water Solutions
WTTR
$2.61B
– –
-11,570
Closed -$124K
WTW icon
2018
Willis Towers Watson
WTW
$32B
– –
-1,530
Closed -$529K
WTW icon
2019
PUT
Willis Towers Watson
WTW
$32B
– –
-700
Closed -$242K
WVE icon
2020
Wave Life Sciences
WVE
$1.2B
– –
-10,406
Closed -$76.2K
WWD icon
2021
Woodward
WWD
$21.4B
– –
-1,722
Closed -$435K
WYNN icon
2022
CALL
Wynn Resorts
WYNN
$10.6B
– –
-2,300
Closed -$295K
XEL icon
2023
CALL
Xcel Energy
XEL
$48.8B
– –
-3,000
Closed -$242K
XEL icon
2024
PUT
Xcel Energy
XEL
$48.8B
– –
-7,800
Closed -$629K
XERS icon
2025
Xeris Biopharma Holdings
XERS
$1.45B
– –
-17,130
Closed -$139K
79 80
81
82 83

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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.