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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
WDAY icon
426
PUT
Workday
WDAY
$47.8B
$3.79M 0.01%
29,200
+15,800
+118% +$2.51M
DG icon
427
Dollar General
DG
$27.8B
$3.78M 0.01%
31,873
+22,620
+244% +$3.23M
TJX icon
428
TJX Companies
TJX
$148B
$3.73M 0.01%
23,350
+13,816
+145% +$2.15M
CAVA icon
429
CAVA Group
CAVA
$7.82B
$3.72M 0.01%
45,939
+40,909
+813% +$2.98M
F icon
430
Ford
F
$55.6B
$3.68M 0.01%
318,983
+206,640
+184% +$2.72M
KLAC icon
431
CALL
KLA
KLAC
$240B
$3.68M 0.01%
25,000
+9,000
+56% +$1.32M
NUE icon
432
PUT
Nucor
NUE
$57.3B
$3.67M 0.01%
21,700
+3,300
+18% +$575K
APO icon
433
PUT
Apollo Global Management
APO
$78.8B
$3.65M 0.01%
32,800
+7,500
+30% +$930K
PGR icon
434
CALL
Progressive
PGR
$126B
$3.65M 0.01%
18,400
+6,600
+56% +$1.36M
ATI icon
435
ATI
ATI
$29.2B
$3.64M 0.01%
25,019
+18,615
+291% +$2.59M
CCL icon
436
PUT
Carnival Corporation Ltd
CCL
$34.2B
$3.63M 0.01%
140,200
+44,700
+47% +$1.3M
NVO
437
Novo Nordisk
NVO
$205B
$3.62M 0.01%
98,546
+88,827
+914% +$4.21M
DVN icon
438
PUT
Devon Energy
DVN
$51.8B
$3.61M 0.01%
71,700
+7,600
+12% +$326K
HON icon
439
CALL
Honeywell
HON
$69.9B
$3.59M 0.01%
+15,900
New +$3.63M
AIG icon
440
PUT
American International
AIG
$40.1B
$3.59M 0.01%
47,700
+21,000
+79% +$1.61M
AMGN icon
441
CALL
Amgen
AMGN
$236B
$3.59M 0.01%
10,200
+2,900
+40% +$1.03M
PYPL icon
442
CALL
PayPal
PYPL
$52.6B
$3.55M 0.01%
78,400
-71,000
-48% -$3.43M
CDNS icon
443
PUT
Cadence Design Systems
CDNS
$95.7B
$3.53M 0.01%
12,700
-900
-7% -$268K
EXC icon
444
PUT
Exelon
EXC
$45.3B
$3.51M 0.01%
71,600
+17,900
+33% +$833K
OKE icon
445
PUT
Oneok
OKE
$59.7B
$3.5M 0.01%
38,700
+16,600
+75% +$1.37M
EWY icon
446
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$3.47M 0.01%
+28,200
New +$3.53M
DXCM icon
447
DexCom
DXCM
$33.7B
$3.44M 0.01%
54,715
+2,840
+5% +$198K
FTNT icon
448
CALL
Fortinet
FTNT
$127B
$3.38M 0.01%
41,300
+400
+1% +$32.3K
TJX icon
449
CALL
TJX Companies
TJX
$148B
$3.37M 0.01%
21,100
-9,200
-30% -$1.43M
CASY icon
450
Casey's General Stores
CASY
$28.2B
$3.37M 0.01%
4,629
+2,322
+101% +$1.51M
16 17
18
19 20

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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.