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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
VLO icon
376
PUT
Valero Energy
VLO
$95.1B
$4.77M 0.01%
19,300
+4,500
+30% +$928K
SNOW icon
377
Snowflake
SNOW
$115B
$4.76M 0.01%
31,589
+4,673
+17% +$865K
COIN icon
378
PUT
Coinbase
COIN
$39.3B
$4.75M 0.01%
27,200
+9,300
+52% +$1.83M
UNH icon
379
UnitedHealth
UNH
$364B
$4.72M 0.01%
17,459
+16,842
+2,730% +$5.02M
LLY icon
380
Eli Lilly
LLY
$1.09T
$4.7M 0.01%
5,107
+3,746
+275% +$3.8M
UBER icon
381
CALL
Uber
UBER
$154B
$4.67M 0.01%
64,900
+27,700
+74% +$2.13M
MS icon
382
Morgan Stanley
MS
$342B
$4.64M 0.01%
28,203
+21,102
+297% +$3.65M
TTD icon
383
CALL
Trade Desk
TTD
$6.34B
$4.64M 0.01%
204,300
-31,800
-13% -$918K
MET icon
384
CALL
MetLife
MET
$61.4B
$4.63M 0.01%
65,500
-12,500
-16% -$936K
PSX icon
385
PUT
Phillips 66
PSX
$90B
$4.59M 0.01%
25,200
+6,200
+33% +$972K
SMCI icon
386
Super Micro Computer
SMCI
$24.3B
$4.59M 0.01%
201,485
+1,962
+1% +$58.9K
ADSK icon
387
Autodesk
ADSK
$52.7B
$4.57M 0.01%
19,099
+14,592
+324% +$3.67M
O icon
388
PUT
Realty Income
O
$59.2B
$4.56M 0.01%
74,600
+46,900
+169% +$2.94M
WM icon
389
PUT
Waste Management
WM
$90.5B
$4.55M 0.01%
19,800
+9,700
+96% +$2.23M
COP icon
390
CALL
ConocoPhillips
COP
$153B
$4.51M 0.01%
34,200
+27,600
+418% +$3.06M
BKR icon
391
PUT
Baker Hughes
BKR
$63.8B
$4.47M 0.01%
73,300
+15,700
+27% +$908K
NKE icon
392
Nike
NKE
$60.1B
$4.47M 0.01%
84,571
+38,857
+85% +$2.36M
VRTX icon
393
CALL
Vertex Pharmaceuticals
VRTX
$133B
$4.47M 0.01%
10,000
+7,500
+300% +$3.5M
DLTR icon
394
PUT
Dollar Tree
DLTR
$24.7B
$4.45M 0.01%
40,600
-2,800
-6% -$342K
MCD icon
395
CALL
McDonald's
MCD
$195B
$4.44M 0.01%
14,300
+1,900
+15% +$605K
AMT icon
396
PUT
American Tower
AMT
$79.4B
$4.42M 0.01%
25,600
+11,300
+79% +$2.03M
MCO icon
397
PUT
Moody's
MCO
$82.8B
$4.41M 0.01%
10,100
+8,000
+381% +$3.78M
HLT icon
398
PUT
Hilton Worldwide
HLT
$72.6B
$4.38M 0.01%
14,400
+1,400
+11% +$424K
ADI icon
399
CALL
Analog Devices
ADI
$187B
$4.36M 0.01%
13,700
-7,500
-35% -$2.39M
DDOG icon
400
Datadog
DDOG
$86.5B
$4.34M 0.01%
36,784
+10,328
+39% +$1.28M
14 15
16
17 18

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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.