We are live on ! Find out more
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
-5.91%
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
$57.4B
AUM Growth
+$6.33B
Cap. Flow
+$7.03B
Cap. Flow %
12.24%
Top 10 Hldgs %
58.64%
Holding
1,904
New
392
Increased
610
Reduced
449
Closed
346

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$858M
2
AMZN icon
Amazon
AMZN
+$683M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$837M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652M
3
AMD icon
Advanced Micro Devices
AMD
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Consumer Discretionary 3.28%
3 Communication Services 1.76%
4 Industrials 0.63%
5 Financials 0.56%
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
$807B
$9.99B 17.41%
15,366,400
-4,188,000
-21% -$2.85B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$9.73B 16.95%
16,859,400
+11,758,200
+230% +$7.14B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$478B
$5.63B 9.81%
9,756,800
+7,426,900
+319% +$4.51B
AMZN icon
4
PUT
Amazon
AMZN
$2.94T
$1.5B 2.6%
7,180,600
+3,260,500
+83% +$718M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.27T
$1.43B 2.48%
8,179,700
-3,920,400
-32% -$719M
MSFT icon
6
PUT
Microsoft
MSFT
$3.74T
$1.27B 2.21%
3,420,600
+1,941,700
+131% +$812M
AMZN icon
7
Amazon
AMZN
$2.94T
$1.2B 2.09%
5,769,310
+3,100,042
+116% +$683M
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.03B 1.79%
2,773,897
+2,051,565
+284% +$858M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$1.02B 1.77%
1,557,834
-223,106
-13% -$152M
AAPL icon
10
PUT
Apple
AAPL
$4.45T
$877M 1.53%
3,456,800
+398,900
+13% +$104M
TSLA icon
11
PUT
Tesla
TSLA
$1.31T
$807M 1.41%
2,170,900
+304,300
+16% +$125M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$737M 1.28%
1,133,800
+3,800
+0.3% +$2.58M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$700M 1.22%
4,015,308
-4,562,393
-53% -$837M
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$557M 0.97%
5,108,800
+4,408,800
+630% +$486M
TSLA icon
15
Tesla
TSLA
$1.31T
$541M 0.94%
1,454,100
+540,313
+59% +$223M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$530M 0.92%
1,849,100
-211,700
-10% -$66.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$511M 0.89%
855,335
+25,440
+3% +$15.9M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$490M 0.85%
1,703,200
-2,039,900
-54% -$641M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$420M 0.73%
11,692,800
+5,678,000
+94% +$216M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.27T
$418M 0.73%
2,394,900
-130,000
-5% -$23.9M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$399M 0.7%
1,610,000
-5,540,500
-77% -$1.43B
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$386M 0.67%
593,324
+421,644
+246% +$287M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$361M 0.63%
10,049,600
+1,733,500
+21% +$65.9M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$355M 0.62%
4,467,200
+1,057,800
+31% +$85.1M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$352M 0.61%
7,123,800
-3,082,200
-30% -$161M
1
2 3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Capstone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Investment Advisors held 1,904 positions worth $57.4B, up 12% from $51.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capstone Investment Advisors deployed $7.03B of net new capital in Q1 2026, opening 392 new positions and adding to 610 existing holdings. Its largest new stake was Webster Financial: 849,500 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $837M trimmed.

  • Capstone Investment Advisors's largest Q1 2026 buy was Webster Financial: 849,500 shares worth $59M.
  • Capstone Investment Advisors added most to Microsoft in Q1 2026, an estimated $858M increase.
  • Capstone Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $837M.
  • Capstone Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $135M.
  • Capstone Investment Advisors's ten largest holdings make up 59% of its $57.4B portfolio in Q1 2026.
  • Capstone Investment Advisors opened 392 new positions and closed 346 in Q1 2026.
  • Capstone Investment Advisors's portfolio value rose 12% quarter-over-quarter to $57.4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.