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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
ADSK icon
476
CALL
Autodesk
ADSK
$57.1B
$3.02M 0.01%
12,600
-400
-3% -$101K
ZTS icon
477
PUT
Zoetis
ZTS
$31B
$2.99M 0.01%
25,300
+15,000
+146% +$1.85M
SPG icon
478
PUT
Simon Property Group
SPG
$69.5B
$2.98M 0.01%
16,000
+6,500
+68% +$1.24M
MKSI icon
479
MKS Inc
MKSI
$18.3B
$2.98M 0.01%
12,961
-18,630
-59% -$4.21M
SMCI icon
480
PUT
Super Micro Computer
SMCI
$24.9B
$2.98M 0.01%
130,700
+14,700
+13% +$441K
CMCSA icon
481
Comcast
CMCSA
$93.7B
$2.97M 0.01%
103,389
-105,608
-51% -$3.16M
MCHP icon
482
PUT
Microchip Technology
MCHP
$41B
$2.97M 0.01%
45,900
-50,000
-52% -$3.6M
DE icon
483
Deere & Co
DE
$168B
$2.93M 0.01%
5,203
+3,952
+316% +$2.23M
LOW icon
484
CALL
Lowe's Companies
LOW
$116B
$2.93M 0.01%
12,400
+7,600
+158% +$1.98M
SCHW
485
CALL
Charles Schwab
SCHW
$187B
$2.91M 0.01%
31,000
+10,300
+50% +$1.01M
NSC icon
486
PUT
Norfolk Southern
NSC
$78.1B
$2.9M 0.01%
10,100
-4,200
-29% -$1.25M
GIS icon
487
General Mills
GIS
$21.6B
$2.88M 0.01%
77,466
+34,698
+81% +$1.51M
APP icon
488
Applovin
APP
$105B
$2.87M 0.01%
+7,206
New +$3.48M
HPE icon
489
Hewlett Packard
HPE
$72B
$2.86M 0.01%
120,269
+107,359
+832% +$2.38M
GILD icon
490
CALL
Gilead Sciences
GILD
$185B
$2.86M 0.01%
20,500
+8,700
+74% +$1.22M
EOD
491
Allspring Global Dividend Opportunity Fund
EOD
$287M
$2.85M 0.01%
489,310
– –
SBUX icon
492
CALL
Starbucks
SBUX
$122B
$2.84M ﹤0.01%
31,700
+10,200
+47% +$965K
MO icon
493
CALL
Altria Group
MO
$113B
$2.84M ﹤0.01%
43,000
+3,800
+10% +$244K
EMR icon
494
PUT
Emerson Electric
EMR
$88B
$2.82M ﹤0.01%
21,500
+6,000
+39% +$863K
SPGI icon
495
CALL
S&P Global
SPGI
$128B
$2.81M ﹤0.01%
6,600
+600
+10% +$279K
IGV icon
496
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.8M ﹤0.01%
+35,000
New +$3.1M
SCHW
497
Charles Schwab
SCHW
$187B
$2.8M ﹤0.01%
+29,793
New +$2.92M
HCA icon
498
CALL
HCA Healthcare
HCA
$90.8B
$2.79M ﹤0.01%
5,900
+2,500
+74% +$1.26M
HPE icon
499
PUT
Hewlett Packard
HPE
$72B
$2.77M ﹤0.01%
116,500
+26,100
+29% +$578K
TXN icon
500
Texas Instruments
TXN
$243B
$2.77M ﹤0.01%
14,273
-58,748
-80% -$11.9M
18 19
20
21 22

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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.