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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
XLF icon
2026
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-132,500
Closed -$7.14M
XLI icon
2027
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,539
Closed -$237K
XME icon
2028
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-1,054,700
Closed -$98.3M
XME icon
2029
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-1,054,700
Closed -$98.3M
XOP icon
2030
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-835,100
Closed -$110M
XP icon
2031
XP
XP
$8.39B
– –
-28,038
Closed -$527K
XRAY icon
2032
Dentsply Sirona
XRAY
$2.43B
– –
-25,589
Closed -$325K
XYL icon
2033
CALL
Xylem
XYL
$28.1B
– –
-1,600
Closed -$236K
XYL icon
2034
PUT
Xylem
XYL
$28.1B
– –
-6,200
Closed -$915K
YELP icon
2035
Yelp
YELP
$1.41B
– –
-12,221
Closed -$381K
YOU icon
2036
Clear Secure
YOU
$5.28B
– –
-13,701
Closed -$457K
YUM icon
2037
Yum! Brands
YUM
$41.1B
– –
-1,716
Closed -$254K
ZBRA icon
2038
Zebra Technologies
ZBRA
$17.8B
– –
-1,830
Closed -$544K
ZETA icon
2039
CALL
Zeta Global
ZETA
$6.69B
– –
-30,300
Closed -$602K
ZETA icon
2040
PUT
Zeta Global
ZETA
$6.69B
– –
-25,000
Closed -$497K
ZG icon
2041
Zillow
ZG
$7.63B
– –
-127,131
Closed -$9.46M
GTM
2042
ZoomInfo Technologies
GTM
$1.22B
– –
-33,231
Closed -$363K
ZS icon
2043
CALL
Zscaler
ZS
$27.3B
– –
-1,200
Closed -$360K
ZVRA icon
2044
Zevra Therapeutics
ZVRA
$686M
– –
-22,826
Closed -$217K
FLUT icon
2045
Flutter Entertainment
FLUT
$16.4B
– –
-34,565
Closed -$8.78M
RDDT icon
2046
CALL
Reddit
RDDT
$31.1B
– –
-2,000
Closed -$460K
RDDT icon
2047
PUT
Reddit
RDDT
$31.1B
– –
-2,000
Closed -$460K
SOLV icon
2048
PUT
Solventum
SOLV
$14.1B
– –
-2,800
Closed -$204K
ULS icon
2049
UL Solutions
ULS
$15.8B
– –
-35,233
Closed -$2.5M
RBRK icon
2050
Rubrik
RBRK
$18.5B
– –
-28,998
Closed -$2.39M
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.