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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
-5.91%
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
PANW icon
226
CALL
Palo Alto Networks
PANW
$315B
$11.5M 0.02%
71,700
-35,100
-33% -$5.9M
CB icon
227
PUT
Chubb
CB
$132B
$11.5M 0.02%
35,200
+23,600
+203% +$7.57M
MO icon
228
PUT
Altria Group
MO
$107B
$11.1M 0.02%
167,700
-66,900
-29% -$4.3M
GE icon
229
CALL
GE Aerospace
GE
$379B
$11M 0.02%
38,600
-1,200
-3% -$377K
MMM icon
230
PUT
3M
MMM
$94.8B
$10.7M 0.02%
73,600
+5,300
+8% +$844K
VRTX icon
231
PUT
Vertex Pharmaceuticals
VRTX
$133B
$10.7M 0.02%
23,900
+14,400
+152% +$6.71M
FOX icon
232
Fox Class B
FOX
$23.5B
$10.6M 0.02%
200,000
-900,001
-82% -$52M
STX icon
233
PUT
Seagate
STX
$199B
$10.5M 0.02%
26,700
+17,000
+175% +$6.49M
PRU icon
234
PUT
Prudential Financial
PRU
$42.3B
$10.4M 0.02%
106,500
+12,700
+14% +$1.32M
APO icon
235
Apollo Global Management
APO
$81.9B
$10.3M 0.02%
92,743
+75,095
+426% +$9.31M
LOW icon
236
PUT
Lowe's Companies
LOW
$121B
$10.3M 0.02%
43,500
-52,100
-54% -$13.6M
MDT icon
237
PUT
Medtronic
MDT
$116B
$10.2M 0.02%
118,200
+49,000
+71% +$4.69M
NKE icon
238
PUT
Nike
NKE
$60.1B
$10.1M 0.02%
192,000
+65,800
+52% +$3.99M
LYB icon
239
LyondellBasell Industries
LYB
$20.3B
$10.1M 0.02%
125,400
+106,076
+549% +$6.29M
APP icon
240
CALL
Applovin
APP
$102B
$10.1M 0.02%
25,300
+12,500
+98% +$6.04M
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$10.1M 0.02%
+250,000
New +$5.39M
UNH icon
242
CALL
UnitedHealth
UNH
$364B
$9.9M 0.02%
36,600
+7,300
+25% +$2.17M
TGT icon
243
PUT
Target
TGT
$69.9B
$9.89M 0.02%
81,600
+30,600
+60% +$3.45M
COIN icon
244
Coinbase
COIN
$39.3B
$9.86M 0.02%
56,458
+16,354
+41% +$3.22M
SBUX icon
245
Starbucks
SBUX
$124B
$9.85M 0.02%
109,993
+53,212
+94% +$5.03M
COF icon
246
PUT
Capital One
COF
$136B
$9.85M 0.02%
54,000
+19,900
+58% +$4.16M
NFLX icon
247
Netflix
NFLX
$309B
$9.84M 0.02%
102,385
-385,253
-79% -$33.9M
NOW icon
248
ServiceNow
NOW
$129B
$9.84M 0.02%
94,119
+73,115
+348% +$8.6M
INTC icon
249
Intel
INTC
$509B
$9.79M 0.02%
221,755
+80,875
+57% +$3.71M
VAL icon
250
Valaris
VAL
$5.92B
$9.77M 0.02%
+99,643
New +$7.76M
8 9
10
11 12

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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.