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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
DASH icon
351
PUT
DoorDash
DASH
$100B
$5.42M 0.01%
36,100
-3,500
-9% -$647K
HWM icon
352
Howmet Aerospace
HWM
$107B
$5.41M 0.01%
+23,495
New +$5.48M
ROST icon
353
PUT
Ross Stores
ROST
$73.7B
$5.39M 0.01%
24,900
+3,700
+17% +$737K
PFE icon
354
CALL
Pfizer
PFE
$160B
$5.37M 0.01%
191,100
-46,200
-19% -$1.23M
DDOG icon
355
PUT
Datadog
DDOG
$87.2B
$5.29M 0.01%
44,800
+15,000
+50% +$1.85M
SPGI icon
356
S&P Global
SPGI
$128B
$5.27M 0.01%
12,401
+10,344
+503% +$4.8M
PEP icon
357
CALL
PepsiCo
PEP
$191B
$5.26M 0.01%
33,900
+400
+1% +$62.3K
LHX icon
358
L3Harris
LHX
$48.8B
$5.26M 0.01%
15,249
+13,031
+588% +$4.55M
DXCM icon
359
PUT
DexCom
DXCM
$33.7B
$5.22M 0.01%
83,200
+2,400
+3% +$167K
TECK icon
360
Teck Resources
TECK
$34.6B
$5.17M 0.01%
+100,000
New +$5.35M
ICE icon
361
PUT
Intercontinental Exchange
ICE
$90.5B
$5.16M 0.01%
32,800
+900
+3% +$147K
BUD icon
362
AB InBev
BUD
$156B
$5.13M 0.01%
+74,000
New +$5.34M
CVNA icon
363
PUT
Carvana
CVNA
$53.3B
$5.06M 0.01%
+80,500
New +$5.97M
DAWN
364
DELISTED
Day One Biopharmaceuticals
DAWN
$5.06M 0.01%
+236,000
New +$3.33M
PYPL icon
365
PayPal
PYPL
$52.6B
$5.05M 0.01%
111,551
+58,020
+108% +$2.8M
ABNB icon
366
PUT
Airbnb
ABNB
$109B
$5.04M 0.01%
39,900
+10,200
+34% +$1.33M
HOOD icon
367
CALL
Robinhood
HOOD
$98.7B
$5.04M 0.01%
72,700
+42,100
+138% +$3.7M
EWY icon
368
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
$5.02M 0.01%
+40,800
New +$5.11M
DBRG icon
369
DigitalBridge
DBRG
$2.99B
$5.01M 0.01%
+325,000
New +$5M
MMM icon
370
3M
MMM
$92.2B
$4.94M 0.01%
34,036
+17,198
+102% +$2.74M
DIS icon
371
Walt Disney
DIS
$184B
$4.93M 0.01%
51,191
+24,352
+91% +$2.57M
UNP icon
372
Union Pacific
UNP
$183B
$4.93M 0.01%
20,314
-6,587
-24% -$1.61M
AU icon
373
AngloGold Ashanti
AU
$59.9B
$4.91M 0.01%
+50,434
New +$5.17M
BSX icon
374
Boston Scientific
BSX
$67.6B
$4.91M 0.01%
78,247
+67,771
+647% +$5.42M
GIS icon
375
PUT
General Mills
GIS
$21.6B
$4.82M 0.01%
129,600
+14,700
+13% +$638K
13 14
15
16 17

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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.