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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
AMZN icon
26
CALL
Amazon
AMZN
$2.76T
$297M 0.52%
1,427,800
+378,600
+36% +$83.4M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$290M 0.51%
+5,873,400
New +$306M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.45T
$287M 0.5%
501,000
-134,900
-21% -$86.5M
WBD icon
29
Warner Bros
WBD
$72.4B
$280M 0.49%
10,205,000
+6,455,000
+172% +$181M
MSFT icon
30
CALL
Microsoft
MSFT
$3.75T
$278M 0.48%
750,200
+289,200
+63% +$121M
WBD icon
31
PUT
Warner Bros
WBD
$72.4B
$253M 0.44%
9,218,800
+5,496,400
+148% +$154M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$253M 0.44%
4,453,100
-3,033,900
-41% -$178M
AAPL icon
33
Apple
AAPL
$4.59T
$250M 0.44%
986,365
-38,524
-4% -$10M
TSLA icon
34
CALL
Tesla
TSLA
$1.4T
$248M 0.43%
666,800
-106,600
-14% -$43.9M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$241M 0.42%
838,609
-92,304
-10% -$29M
AVGO icon
36
PUT
Broadcom
AVGO
$1.77T
$230M 0.4%
741,700
-394,200
-35% -$130M
NBIS
37
PUT
Nebius Group N.V.
NBIS
$59.4B
$224M 0.39%
2,161,000
+350,000
+19% +$34.9M
AAPL icon
38
CALL
Apple
AAPL
$4.59T
$204M 0.35%
802,900
-13,200
-2% -$3.44M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$203M 0.35%
5,285,200
+848,500
+19% +$31M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$778B
$198M 0.35%
973,900
-1,674,400
-63% -$358M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$197M 0.34%
684,171
-2,076,300
-75% -$652M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$194M 0.34%
339,072
-150,023
-31% -$96.1M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.45T
$177M 0.31%
309,200
+140,600
+83% +$90.1M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$156M 0.27%
545,100
-75,700
-12% -$23.8M
XOM icon
45
PUT
ExxonMobil
XOM
$643B
$148M 0.26%
873,500
+660,900
+311% +$96.4M
AMD icon
46
Advanced Micro Devices
AMD
$778B
$146M 0.25%
715,929
-1,751,707
-71% -$374M
MU icon
47
PUT
Micron Technology
MU
$1.06T
$141M 0.25%
418,100
+116,400
+39% +$45.6M
IBIT icon
48
PUT
iShares Bitcoin Trust
IBIT
$60.4B
$137M 0.24%
3,570,000
+120,100
+3% +$5.2M
XOP icon
49
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$132M 0.23%
727,100
-443,200
-38% -$66.8M
ORCL icon
50
Oracle
ORCL
$438B
$130M 0.23%
884,183
+383,465
+77% +$62.3M
1
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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.