We are live on ! Find out more
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
NBXG
326
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$6.29M 0.01%
488,681
+10,933
+2% +$150K
CRWD icon
327
CALL
CrowdStrike
CRWD
$226B
$6.29M 0.01%
64,400
+12,400
+24% +$1.31M
DG icon
328
CALL
Dollar General
DG
$26.4B
$6.19M 0.01%
52,100
-71,700
-58% -$10.2M
USB icon
329
PUT
US Bancorp
USB
$101B
$6.09M 0.01%
117,000
+65,800
+129% +$3.62M
MAR icon
330
PUT
Marriott International
MAR
$92.5B
$6.08M 0.01%
18,600
+2,500
+16% +$822K
RTX icon
331
RTX Corp
RTX
$300B
$6.06M 0.01%
31,403
+29,365
+1,441% +$5.84M
HD icon
332
Home Depot
HD
$342B
$6.04M 0.01%
18,365
-1,666
-8% -$607K
NEE icon
333
CALL
NextEra Energy
NEE
$179B
$6.02M 0.01%
64,800
+11,300
+21% +$1M
IGV icon
334
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6M 0.01%
+75,000
New +$6.64M
TXN icon
335
CALL
Texas Instruments
TXN
$253B
$6M 0.01%
30,900
-21,800
-41% -$4.41M
XLP icon
336
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.97M 0.01%
+72,800
New +$6.13M
TRV icon
337
PUT
Travelers Companies
TRV
$77.2B
$5.95M 0.01%
20,400
+18,500
+974% +$5.42M
F icon
338
PUT
Ford
F
$55.1B
$5.94M 0.01%
514,300
-133,200
-21% -$1.75M
CMG icon
339
Chipotle Mexican Grill
CMG
$41.3B
$5.88M 0.01%
183,695
-179
-0.1% -$6.62K
MET icon
340
PUT
MetLife
MET
$61.4B
$5.86M 0.01%
82,800
-36,100
-30% -$2.7M
BNY
341
PUT
Bank of New York Mellon
BNY
$111B
$5.85M 0.01%
49,300
+24,100
+96% +$2.87M
SLV icon
342
PUT
iShares Silver Trust
SLV
$31.8B
$5.79M 0.01%
85,000
-526,800
-86% -$40M
VZ icon
343
CALL
Verizon
VZ
$195B
$5.73M 0.01%
114,200
+42,200
+59% +$1.96M
BTI icon
344
British American Tobacco
BTI
$120B
$5.61M 0.01%
+96,000
New +$5.68M
APP icon
345
PUT
Applovin
APP
$102B
$5.61M 0.01%
14,100
+13,200
+1,467% +$6.38M
CRH icon
346
PUT
CRH
CRH
$65.2B
$5.6M 0.01%
53,300
+50,800
+2,032% +$5.97M
EOG icon
347
PUT
EOG Resources
EOG
$75.1B
$5.48M 0.01%
37,900
+8,900
+31% +$1.08M
FTNT icon
348
PUT
Fortinet
FTNT
$118B
$5.45M 0.01%
66,700
+16,200
+32% +$1.31M
GS icon
349
Goldman Sachs
GS
$302B
$5.45M 0.01%
6,443
+3,737
+138% +$3.33M
XYZ
350
PUT
Block Inc
XYZ
$47B
$5.43M 0.01%
90,300
+58,600
+185% +$3.56M
12 13
14
15 16

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.