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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
-$2.01B
Cap. Flow %
-3.51%
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 Miscellaneous 88.22%
2 Technology 4.77%
3 Consumer Discretionary 3.28%
4 Communication Services 1.76%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.4M 0.01%
57,915
+7,864
+16% +$982K
MRK icon
302
CALL
Merck
MRK
$369B
$7.34M 0.01%
61,000
+28,300
+87% +$3.27M
EEM icon
303
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.22M 0.01%
127,100
+84,400
+198% +$4.96M
KMI icon
304
PUT
Kinder Morgan
KMI
$70.2B
$7.19M 0.01%
214,300
+42,400
+25% +$1.32M
BA icon
305
CALL
Boeing
BA
$166B
$7.18M 0.01%
36,100
+24,000
+198% +$5.47M
GS icon
306
CALL
Goldman Sachs
GS
$303B
$7.11M 0.01%
8,400
-5,300
-39% -$4.73M
KKR icon
307
PUT
KKR & Co
KKR
$98.1B
$7.07M 0.01%
76,400
+38,600
+102% +$4.07M
MDLZ icon
308
PUT
Mondelez International
MDLZ
$79.7B
$7.07M 0.01%
122,600
+57,900
+89% +$3.35M
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.65B
$7.06M 0.01%
262,242
– –
MNST icon
310
Monster Beverage
MNST
$91.5B
$7.05M 0.01%
194,610
+126,754
+187% +$5M
MRNA icon
311
CALL
Moderna
MRNA
$57B
$7.03M 0.01%
138,300
-24,400
-15% -$1.14M
RTX icon
312
CALL
RTX Corp
RTX
$286B
$7M 0.01%
36,300
+7,100
+24% +$1.41M
WMB icon
313
PUT
Williams Companies
WMB
$90.7B
$6.99M 0.01%
96,100
+53,900
+128% +$3.73M
PG icon
314
Procter & Gamble
PG
$333B
$6.98M 0.01%
48,355
+19,959
+70% +$3.03M
PRU icon
315
CALL
Prudential Financial
PRU
$41.5B
$6.96M 0.01%
71,200
-9,200
-11% -$953K
PGR icon
316
PUT
Progressive
PGR
$126B
$6.9M 0.01%
34,800
+14,000
+67% +$2.89M
MARA icon
317
PUT
Marathon Digital Holdings
MARA
$4.59B
$6.89M 0.01%
844,000
+133,500
+19% +$1.21M
TT icon
318
PUT
Trane Technologies
TT
$100B
$6.88M 0.01%
16,500
+11,800
+251% +$5.01M
OXY icon
319
PUT
Occidental Petroleum
OXY
$59.1B
$6.84M 0.01%
105,300
+38,100
+57% +$1.92M
KO icon
320
CALL
Coca-Cola
KO
$383B
$6.8M 0.01%
89,400
-6,600
-7% -$499K
CVS icon
321
PUT
CVS Health
CVS
$119B
$6.73M 0.01%
93,700
-127,600
-58% -$9.83M
HWM icon
322
PUT
Howmet Aerospace
HWM
$107B
$6.71M 0.01%
29,100
+22,800
+362% +$5.31M
NFJ
323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.64M 0.01%
526,672
– –
VXX icon
324
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$6.6M 0.01%
+185,000
New +$5.5M
MSTR icon
325
PUT
Strategy Inc
MSTR
$54.6B
$6.38M 0.01%
51,100
-4,000
-7% -$572K
11 12
13
14 15

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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 withdrew a net $2.01B in Q1 2026, closing 346 positions and reducing 449 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Webster Financial worth $59M.

  • 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.