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
WDAY icon
426
PUT
Workday
WDAY
$50.8B
$3.79M 0.01%
29,200
+15,800
+118% +$2.51M
DG icon
427
Dollar General
DG
$27B
$3.78M 0.01%
31,873
+22,620
+244% +$3.23M
TJX icon
428
TJX Companies
TJX
$170B
$3.73M 0.01%
23,350
+13,816
+145% +$2.15M
CAVA icon
429
CAVA Group
CAVA
$8.38B
$3.72M 0.01%
45,939
+40,909
+813% +$2.98M
F icon
430
Ford
F
$55.3B
$3.68M 0.01%
318,983
+206,640
+184% +$2.72M
KLAC icon
431
CALL
KLA
KLAC
$273B
$3.68M 0.01%
25,000
+9,000
+56% +$1.32M
NUE icon
432
PUT
Nucor
NUE
$61.8B
$3.67M 0.01%
21,700
+3,300
+18% +$575K
APO icon
433
PUT
Apollo Global Management
APO
$84.9B
$3.65M 0.01%
32,800
+7,500
+30% +$930K
PGR icon
434
CALL
Progressive
PGR
$122B
$3.65M 0.01%
18,400
+6,600
+56% +$1.36M
ATI icon
435
ATI
ATI
$30.8B
$3.64M 0.01%
25,019
+18,615
+291% +$2.59M
CCL icon
436
PUT
Carnival Corporation Ltd
CCL
$39B
$3.63M 0.01%
140,200
+44,700
+47% +$1.3M
NVO
437
Novo Nordisk
NVO
$204B
$3.62M 0.01%
98,546
+88,827
+914% +$4.21M
DVN icon
438
PUT
Devon Energy
DVN
$48.9B
$3.61M 0.01%
71,700
+7,600
+12% +$326K
HON icon
439
CALL
Honeywell
HON
$74.5B
$3.59M 0.01%
+15,900
New +$3.63M
AIG icon
440
PUT
American International
AIG
$39.8B
$3.59M 0.01%
47,700
+21,000
+79% +$1.61M
AMGN icon
441
CALL
Amgen
AMGN
$226B
$3.59M 0.01%
10,200
+2,900
+40% +$1.03M
PYPL icon
442
CALL
PayPal
PYPL
$51.9B
$3.55M 0.01%
78,400
-71,000
-48% -$3.43M
CDNS icon
443
PUT
Cadence Design Systems
CDNS
$89.2B
$3.53M 0.01%
12,700
-900
-7% -$268K
EXC icon
444
PUT
Exelon
EXC
$46.9B
$3.51M 0.01%
71,600
+17,900
+33% +$833K
OKE icon
445
PUT
Oneok
OKE
$58.5B
$3.5M 0.01%
38,700
+16,600
+75% +$1.37M
EWY icon
446
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$3.47M 0.01%
+28,200
New +$3.53M
DXCM icon
447
DexCom
DXCM
$34.5B
$3.44M 0.01%
54,715
+2,840
+5% +$198K
FTNT icon
448
CALL
Fortinet
FTNT
$121B
$3.38M 0.01%
41,300
+400
+1% +$32.3K
TJX icon
449
CALL
TJX Companies
TJX
$170B
$3.37M 0.01%
21,100
-9,200
-30% -$1.43M
CASY icon
450
Casey's General Stores
CASY
$31.5B
$3.37M 0.01%
4,629
+2,322
+101% +$1.51M
16 17
18
19 20

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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.