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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
ACN icon
276
PUT
Accenture
ACN
$110B
$8.67M 0.02%
43,700
-28,900
-40% -$6.73M
ACM icon
277
Aecom
ACM
$7.85B
$8.49M 0.01%
+100,146
New +$9.49M
DAL icon
278
PUT
Delta Air Lines
DAL
$59.1B
$8.48M 0.01%
127,600
+44,600
+54% +$3M
ORLY icon
279
PUT
O'Reilly Automotive
ORLY
$74.5B
$8.44M 0.01%
91,400
+41,500
+83% +$3.89M
GEV icon
280
CALL
GE Vernova
GEV
$277B
$8.38M 0.01%
9,600
+6,500
+210% +$5.07M
SYK icon
281
PUT
Stryker
SYK
$133B
$8.38M 0.01%
25,500
+13,600
+114% +$4.88M
DUK icon
282
PUT
Duke Energy
DUK
$96.3B
$8.31M 0.01%
63,500
+16,200
+34% +$2.03M
GM icon
283
PUT
General Motors
GM
$76.1B
$8.3M 0.01%
111,400
+30,400
+38% +$2.42M
ABT icon
284
Abbott
ABT
$192B
$8.24M 0.01%
80,259
+58,866
+275% +$6.65M
INTU icon
285
Intuit
INTU
$91.6B
$8.19M 0.01%
18,949
+13,598
+254% +$6.49M
SLB icon
286
CALL
SLB Ltd
SLB
$78.1B
$8.18M 0.01%
159,100
+1,400
+0.9% +$68K
SNPS icon
287
PUT
Synopsys
SNPS
$79B
$8.17M 0.01%
20,600
+14,300
+227% +$6.46M
HOLX
288
DELISTED
Hologic
HOLX
$8.16M 0.01%
108,000
-228,740
-68% -$17.2M
ADP icon
289
PUT
Automatic Data Processing
ADP
$107B
$8.05M 0.01%
39,600
+25,400
+179% +$5.82M
ASA
290
ASA Gold and Precious Metals
ASA
$1.1B
$8.01M 0.01%
129,134
-20,366
-14% -$1.38M
MSTR icon
291
Strategy Inc
MSTR
$37.3B
$7.91M 0.01%
63,394
+10,186
+19% +$1.46M
DOW icon
292
PUT
Dow Inc
DOW
$22.1B
$7.91M 0.01%
189,900
+6,100
+3% +$193K
INTC icon
293
CALL
Intel
INTC
$509B
$7.88M 0.01%
178,500
-629,600
-78% -$28.9M
SO icon
294
PUT
Southern Company
SO
$106B
$7.88M 0.01%
81,600
+38,000
+87% +$3.52M
CSX icon
295
PUT
CSX Corp
CSX
$92.8B
$7.87M 0.01%
191,800
+24,900
+15% +$976K
SLV icon
296
CALL
iShares Silver Trust
SLV
$31.8B
$7.84M 0.01%
115,000
+77,500
+207% +$5.89M
PG icon
297
CALL
Procter & Gamble
PG
$335B
$7.67M 0.01%
53,100
+18,000
+51% +$2.73M
DELL icon
298
PUT
Dell
DELL
$313B
$7.58M 0.01%
46,200
-14,600
-24% -$1.95M
MRVL icon
299
Marvell Technology
MRVL
$195B
$7.55M 0.01%
76,197
-58,475
-43% -$4.91M
PWR icon
300
PUT
Quanta Services
PWR
$102B
$7.47M 0.01%
13,600
+10,200
+300% +$5.25M
10 11
12
13 14

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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.