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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
+132.74%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3B 26.1%
19,554,400
-4,608,100
-19% -$3.11B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$3.13B 6.13%
5,101,200
+3,132,500
+159% +$1.92B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$2.26B 4.42%
12,100,100
-1,016,800
-8% -$189M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.76B 3.45%
7,150,500
-1,474,000
-17% -$362M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.6B 3.13%
8,577,701
+1,876,233
+28% +$349M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$1.43B 2.8%
2,329,900
+1,666,900
+251% +$1.02B
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$1.22B 2.39%
1,780,940
+818,601
+85% +$556M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17B 2.29%
3,743,100
+1,277,000
+52% +$365M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$905M 1.77%
3,920,100
-2,309,900
-37% -$528M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$864M 1.69%
2,760,471
+1,478,690
+115% +$423M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$839M 1.64%
1,866,600
-1,405,600
-43% -$623M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$831M 1.63%
3,057,900
-887,900
-23% -$238M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$771M 1.51%
1,130,000
-500,000
-31% -$338M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$715M 1.4%
1,478,900
-1,745,100
-54% -$875M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$647M 1.27%
2,060,800
+1,014,300
+97% +$291M
AMZN icon
16
Amazon
AMZN
$2.5T
$616M 1.21%
2,669,268
-2,072,532
-44% -$474M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$567M 1.11%
2,648,300
-797,700
-23% -$179M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$559M 1.09%
10,206,000
+3,268,200
+47% +$174M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$528M 1.03%
2,467,636
-215,923
-8% -$48.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$520M 1.02%
829,895
+215,874
+35% +$134M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.01T
$471M 0.92%
2,524,900
-661,200
-21% -$123M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$420M 0.82%
635,900
+14,100
+2% +$9.42M
TSLA icon
23
Tesla
TSLA
$1.24T
$411M 0.8%
913,787
-1,003,606
-52% -$445M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$410M 0.8%
7,487,000
-360,100
-5% -$19.6M
AVGO icon
25
PUT
Broadcom
AVGO
$1.82T
$393M 0.77%
1,135,900
+97,100
+9% +$34.7M
1
2 3 4 5

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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.