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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
LIN icon
401
CALL
Linde
LIN
$221B
$4.31M 0.01%
8,700
+2,500
+40% +$1.18M
CL icon
402
PUT
Colgate-Palmolive
CL
$73.6B
$4.24M 0.01%
49,800
+22,900
+85% +$2.04M
CRWD icon
403
CrowdStrike
CRWD
$226B
$4.24M 0.01%
43,416
+26,816
+162% +$2.84M
DASH icon
404
DoorDash
DASH
$92.1B
$4.22M 0.01%
28,129
+11,562
+70% +$2.14M
SLV icon
405
iShares Silver Trust
SLV
$31.8B
$4.08M 0.01%
59,860
-4,425
-7% -$336K
ITW icon
406
PUT
Illinois Tool Works
ITW
$83.3B
$4.06M 0.01%
+15,600
New +$4.24M
PDD icon
407
CALL
Pinduoduo
PDD
$127B
$4.03M 0.01%
39,400
-7,500
-16% -$788K
RCL icon
408
PUT
Royal Caribbean
RCL
$82.4B
$4.02M 0.01%
14,600
-3,000
-17% -$893K
MNST icon
409
PUT
Monster Beverage
MNST
$90.1B
$4.01M 0.01%
110,600
+15,000
+16% +$591K
CSX icon
410
CSX Corp
CSX
$92.8B
$3.99M 0.01%
97,212
+89,409
+1,146% +$3.5M
BX icon
411
CALL
Blackstone
BX
$110B
$3.94M 0.01%
34,300
+21,500
+168% +$2.8M
NEM icon
412
CALL
Newmont
NEM
$124B
$3.94M 0.01%
36,400
+3,800
+12% +$438K
MRSH
413
PUT
Marsh
MRSH
$90.1B
$3.94M 0.01%
22,700
+21,600
+1,964% +$3.88M
T icon
414
CALL
AT&T
T
$166B
$3.93M 0.01%
135,700
+25,600
+23% +$684K
ISRG icon
415
Intuitive Surgical
ISRG
$142B
$3.93M 0.01%
8,529
+6,526
+326% +$3.3M
WIW
416
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$3.91M 0.01%
462,748
– –
EBAY icon
417
PUT
eBay
EBAY
$45.5B
$3.9M 0.01%
42,900
+1,100
+3% +$98.8K
PCAR icon
418
PUT
PACCAR
PCAR
$69B
$3.9M 0.01%
33,800
+3,400
+11% +$411K
KRE icon
419
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.87M 0.01%
+59,400
New +$4.01M
DAL icon
420
CALL
Delta Air Lines
DAL
$59.1B
$3.87M 0.01%
58,200
+17,100
+42% +$1.15M
JCI icon
421
PUT
Johnson Controls International
JCI
$92.6B
$3.86M 0.01%
29,500
+9,600
+48% +$1.24M
FOLD
422
DELISTED
Amicus Therapeutics
FOLD
$3.84M 0.01%
265,730
-1,584,270
-86% -$22.7M
EA
423
PUT
DELISTED
Electronic Arts
EA
$3.83M 0.01%
18,800
-13,700
-42% -$2.77M
C icon
424
Citigroup
C
$231B
$3.82M 0.01%
33,724
+17,070
+102% +$1.94M
LYV icon
425
Live Nation Entertainment
LYV
$43.2B
$3.81M 0.01%
+24,952
New +$3.78M
15 16
17
18 19

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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.