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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
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
1,904
New
392
Increased
610
Reduced
449
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$858M |
| 2 |
Amazon
AMZN
|
+$683M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$837M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 3 |
Advanced Micro Devices
AMD
|
+$374M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Blackstone
BX
$110B
| $9.74M | 0.02% |
84,700
+26,700
| +46% | +$3.47M |
|
252
PUT
Boston Scientific
BSX
$74.5B
| $9.73M | 0.02% |
155,100
+106,900
| +222% | +$8.55M |
|
253
CALL
Citigroup
C
$231B
| $9.62M | 0.02% |
84,800
+38,000
| +81% | +$4.33M |
|
254
PUT
Comcast
CMCSA
$90.4B
| $9.6M | 0.02% |
+334,300
| New | +$10M |
|
255
PUT
CME Group
CME
$94.3B
| $9.57M | 0.02% |
32,400
+18,500
| +133% | +$5.5M |
|
256
Capital One
COF
$136B
| $9.46M | 0.02% |
+51,848
| New | +$10.8M |
|
257
PUT
Welltower
WELL
$166B
| $9.33M | 0.02% |
47,200
+28,200
| +148% | +$5.57M |
|
258
PUT
Danaher
DHR
$145B
| $9.33M | 0.02% |
49,200
+3,800
| +8% | +$809K |
|
259
PUT
Autodesk
ADSK
$52.7B
| $9.31M | 0.02% |
38,900
+24,700
| +174% | +$6.21M |
|
260
CALL
Lam Research
LRCX
$408B
| $9.29M | 0.02% |
43,500
-3,600
| -8% | -$805K |
|
261
Wells Fargo
WFC
$269B
| $9.26M | 0.02% |
116,357
+100,567
| +637% | +$8.64M |
|
262
CALL
Philip Morris
PM
$290B
| $9.23M | 0.02% |
55,800
+12,500
| +29% | +$2.17M |
|
|
263
Philip Morris
PM
$290B
| $9.2M | 0.02% |
+55,613
| New | +$9.66M |
|
264
iShares MSCI South Korea ETF
EWY
$27.2B
| $9.19M | 0.02% |
74,678
+70,279
| +1,598% | +$8.79M |
|
|
265
CALL
Wells Fargo
WFC
$269B
| $9.16M | 0.02% |
115,000
+75,400
| +190% | +$6.48M |
|
266
PUT
Corning
GLW
$144B
| $9.11M | 0.02% |
67,000
+42,800
| +177% | +$5.16M |
|
267
CALL
ServiceNow
NOW
$129B
| $9.03M | 0.02% |
86,400
+79,200
| +1,100% | +$9.32M |
|
268
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $9.03M | 0.02% |
282,000
+26,400
| +10% | +$976K |
|
|
ORCL.PRD
269
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
270
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $8.98M | 0.02% |
97,900
+82,900
| +553% | +$8.17M |
|
271
PUT
Marathon Petroleum
MPC
$97.8B
| $8.89M | 0.02% |
36,400
+24,900
| +217% | +$5.03M |
|
272
CALL
Lennar Class A
LEN
$20.5B
| $8.83M | 0.02% |
101,700
-1,000
| -1% | -$108K |
|
273
CALL
Home Depot
HD
$342B
| $8.81M | 0.02% |
26,800
+14,700
| +121% | +$5.36M |
|
|
FPS
274
Forgent Power Solutions
FPS
$9.95B
| $8.78M | 0.02% |
+300,000
| New | +$9.98M |
|
275
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.67M | 0.02% |
100,000
+10,000
| +11% | +$879K |
|
Similar funds
NAMI
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.