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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
PYPL icon
201
PUT
PayPal
PYPL
$51.1B
$11.4M 0.02%
195,000
-157,200
-45% -$10.2M
JNJ icon
202
CALL
Johnson & Johnson
JNJ
$619B
$11.3M 0.02%
54,500
-7,500
-12% -$1.48M
QCOM icon
203
CALL
Qualcomm
QCOM
$168B
$11.1M 0.02%
64,900
+19,200
+42% +$3.29M
ACN icon
204
Accenture
ACN
$105B
$11.1M 0.02%
41,367
-10,173
-20% -$2.58M
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$131B
$11M 0.02%
204,000
+139,000
+214% +$6.69M
MRNA icon
206
PUT
Moderna
MRNA
$21.5B
$11M 0.02%
372,600
-283,700
-43% -$7.71M
MMM icon
207
PUT
3M
MMM
$93.2B
$10.9M 0.02%
68,300
-17,300
-20% -$2.83M
ADI icon
208
PUT
Analog Devices
ADI
$184B
$10.8M 0.02%
40,000
-14,400
-26% -$3.62M
INTU icon
209
PUT
Intuit
INTU
$88.1B
$10.7M 0.02%
16,200
-43,500
-73% -$28.7M
PRU icon
210
PUT
Prudential Financial
PRU
$41.9B
$10.6M 0.02%
93,800
+70,500
+303% +$7.56M
LEN icon
211
CALL
Lennar Class A
LEN
$20.4B
$10.6M 0.02%
102,700
-3,600
-3% -$435K
DHR icon
212
PUT
Danaher
DHR
$141B
$10.4M 0.02%
45,400
-22,300
-33% -$4.9M
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.44B
$10.4M 0.02%
202,701
+103,400
+104% +$5.27M
CAT icon
214
CALL
Caterpillar
CAT
$394B
$10.1M 0.02%
17,600
+2,500
+17% +$1.39M
GDX icon
215
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$10.1M 0.02%
117,500
+107,500
+1,075% +$8.49M
PLTR icon
216
Palantir
PLTR
$375B
$9.96M 0.02%
56,056
+209
+0.4% +$37.8K
GILD icon
217
PUT
Gilead Sciences
GILD
$162B
$9.79M 0.02%
79,800
-90,500
-53% -$11M
ELME
218
Elme Communities
ELME
$145M
$9.7M 0.02%
557,487
+308,368
+124% +$5.23M
UNH icon
219
CALL
UnitedHealth
UNH
$367B
$9.67M 0.02%
29,300
-16,100
-35% -$5.46M
VST icon
220
Vistra
VST
$47.7B
$9.61M 0.02%
59,554
+49,175
+474% +$8.96M
NGD
221
DELISTED
New Gold Inc
NGD
$9.58M 0.02%
1,100,000
+1,082,107
+6,048% +$8.15M
CMG icon
222
PUT
Chipotle Mexican Grill
CMG
$42.7B
$9.46M 0.02%
255,600
-73,800
-22% -$2.67M
NEM icon
223
PUT
Newmont
NEM
$111B
$9.42M 0.02%
94,300
-138,800
-60% -$12.5M
MET icon
224
PUT
MetLife
MET
$63.7B
$9.39M 0.02%
118,900
+93,100
+361% +$7.37M
BAC icon
225
CALL
Bank of America
BAC
$441B
$9.34M 0.02%
169,900
-30,600
-15% -$1.62M
7 8
9
10 11

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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.