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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
HCA icon
451
PUT
HCA Healthcare
HCA
$89.2B
$3.36M 0.01%
7,100
+2,700
+61% +$1.36M
REGN icon
452
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$3.32M 0.01%
4,300
+3,100
+258% +$2.37M
WELL icon
453
CALL
Welltower
WELL
$169B
$3.32M 0.01%
16,800
+11,200
+200% +$2.21M
GLW icon
454
CALL
Corning
GLW
$137B
$3.32M 0.01%
24,400
+1,500
+7% +$181K
GEHC icon
455
PUT
GE HealthCare
GEHC
$33.3B
$3.32M 0.01%
46,600
+18,500
+66% +$1.46M
UMC icon
456
United Microelectronic
UMC
$48.7B
$3.27M 0.01%
+364,169
New +$3.55M
MDLZ icon
457
Mondelez International
MDLZ
$80.9B
$3.23M 0.01%
56,072
+16,798
+43% +$973K
VTV icon
458
Vanguard Morningstar Value ETF
VTV
$194B
$3.22M 0.01%
+16,401
New +$3.28M
CRM icon
459
Salesforce
CRM
$165B
$3.2M 0.01%
17,149
+7,679
+81% +$1.59M
QCOM icon
460
CALL
Qualcomm
QCOM
$173B
$3.18M 0.01%
24,700
-40,200
-62% -$5.87M
CI icon
461
PUT
Cigna
CI
$73.4B
$3.17M 0.01%
11,900
-3,400
-22% -$941K
PEO
462
Adams Natural Resources Fund
PEO
$774M
$3.16M 0.01%
113,761
– –
ETR icon
463
PUT
Entergy
ETR
$49.8B
$3.15M 0.01%
+28,000
New +$2.82M
KW
464
DELISTED
Kennedy-Wilson Holdings
KW
$3.14M 0.01%
+290,000
New +$3.01M
GLO
465
Clough Global Opportunities Fund
GLO
$257M
$3.12M 0.01%
560,671
– –
KVUE icon
466
PUT
Kenvue
KVUE
$36.8B
$3.11M 0.01%
180,300
-4,944,300
-96% -$88.1M
APH icon
467
CALL
Amphenol
APH
$204B
$3.11M 0.01%
24,600
+4,400
+22% +$619K
GEV icon
468
GE Vernova
GEV
$279B
$3.09M 0.01%
3,545
-1,941
-35% -$1.51M
EQT icon
469
PUT
EQT Corp
EQT
$33.8B
$3.07M 0.01%
48,300
+24,000
+99% +$1.41M
HSY icon
470
Hershey
HSY
$37.4B
$3.06M 0.01%
14,726
+2,788
+23% +$588K
AEP icon
471
PUT
American Electric Power
AEP
$68.2B
$3.04M 0.01%
23,200
+3,400
+17% +$425K
LMT icon
472
CALL
Lockheed Martin
LMT
$138B
$3.02M 0.01%
5,000
+2,100
+72% +$1.29M
GD icon
473
PUT
General Dynamics
GD
$106B
$3.02M 0.01%
8,800
-7,700
-47% -$2.73M
ABT icon
474
CALL
Abbott
ABT
$192B
$3.02M 0.01%
29,400
+4,000
+16% +$452K
PNC icon
475
PUT
PNC Financial Services
PNC
$102B
$3.02M 0.01%
14,500
+3,400
+31% +$740K
17 18
19
20 21

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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.