Capstone Investment Advisors
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Capstone Investment Advisors’s Futu Holdings FUTU Stock Holding History

Capstone Investment Advisors’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$467K Sell
3,413
-1,996
-37% -$310K ﹤0.01% 1171
2025
Q4 		$888K Buy
+5,409
New +$928K ﹤0.01% 916

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's FUTU Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Futu Holdings (FUTU) stake by 37% in Q1 2026, selling an estimated $310K and leaving 3,413 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Capstone Investment Advisors first reported a position in FUTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $888K in Q4 2025. 369 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Capstone Investment Advisors held 3,413 shares of Futu Holdings worth $467K as of Q1 2026.
  • Capstone Investment Advisors sold 1,996 Futu Holdings shares in Q1 2026, an estimated $310K.
  • Futu Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1171 holding.
  • Capstone Investment Advisors first reported a position in Futu Holdings in Q4 2025 and has held it in 2 quarters since.
  • Capstone Investment Advisors's Futu Holdings position peaked at $888K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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