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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
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
1,904
New
392
Increased
610
Reduced
449
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$858M |
| 2 |
Amazon
AMZN
|
+$683M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$837M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 3 |
Advanced Micro Devices
AMD
|
+$374M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
GameStop
GME
$8.33B
| $2.76M | ﹤0.01% |
+120,000
| New | +$2.78M |
|
502
CALL
Williams Companies
WMB
$90.1B
| $2.74M | ﹤0.01% |
37,600
+18,200
| +94% | +$1.26M |
|
503
CALL
Waste Management
WM
$91B
| $2.73M | ﹤0.01% |
11,900
+7,900
| +198% | +$1.82M |
|
504
Coca-Cola
KO
$374B
| $2.71M | ﹤0.01% |
35,569
+27,404
| +336% | +$2.07M |
|
505
PUT
Cencora
COR
$61.3B
| $2.7M | ﹤0.01% |
8,600
-600
| -7% | -$209K |
|
506
CALL
American Express
AXP
$230B
| $2.69M | ﹤0.01% |
8,900
-1,100
| -11% | -$369K |
|
507
PUT
Elevance Health
ELV
$85.7B
| $2.66M | ﹤0.01% |
9,100
-2,400
| -21% | -$789K |
|
508
CALL
Union Pacific
UNP
$175B
| $2.64M | ﹤0.01% |
10,900
+5,900
| +118% | +$1.44M |
|
509
CALL
Intercontinental Exchange
ICE
$84.8B
| $2.64M | ﹤0.01% |
16,800
+6,200
| +58% | +$1.01M |
|
510
CALL
PNC Financial Services
PNC
$102B
| $2.62M | ﹤0.01% |
12,600
+8,800
| +232% | +$1.92M |
|
|
FISV
511
PUT
Fiserv Inc
FISV
$27B
| $2.62M | ﹤0.01% |
46,900
+14,900
| +47% | +$922K |
|
512
PUT
Fastenal
FAST
$60B
| $2.62M | ﹤0.01% |
56,400
+15,000
| +36% | +$673K |
|
513
PUT
Dominion Energy
D
$59.7B
| $2.61M | ﹤0.01% |
42,300
+18,900
| +81% | +$1.17M |
|
514
Dutch Bros
BROS
$8.94B
| $2.59M | ﹤0.01% |
51,208
-11,617
| -18% | -$635K |
|
515
PUT
Allstate
ALL
$65.2B
| $2.59M | ﹤0.01% |
12,500
+300
| +2% | +$61.5K |
|
516
CALL
SAP
SAP
$235B
| $2.57M | ﹤0.01% |
+15,000
| New | +$3.1M |
|
517
Sea Limited
SE
$78.4B
| $2.57M | ﹤0.01% |
30,984
+18,988
| +158% | +$2.04M |
|
518
PUT
Aflac
AFL
$60.8B
| $2.56M | ﹤0.01% |
23,300
+200
| +0.9% | +$22.2K |
|
519
Walmart Inc
WMT
$914B
| $2.53M | ﹤0.01% |
20,345
-24,655
| -55% | -$3.03M |
|
520
GE Aerospace
GE
$381B
| $2.52M | ﹤0.01% |
+8,890
| New | +$2.79M |
|
521
CALL
iShares Biotechnology ETF
IBB
$9.88B
| $2.52M | ﹤0.01% |
+14,900
| New | +$2.55M |
|
|
FISV
522
CALL
Fiserv Inc
FISV
$27B
| $2.51M | ﹤0.01% |
45,000
+1,200
| +3% | +$74.3K |
|
523
PUT
United Airlines
UAL
$40.7B
| $2.5M | ﹤0.01% |
27,100
-8,700
| -24% | -$912K |
|
524
PUT
Diamondback Energy
FANG
$56.2B
| $2.49M | ﹤0.01% |
12,600
-2,600
| -17% | -$442K |
|
525
CALL
Danaher
DHR
$145B
| $2.48M | ﹤0.01% |
13,100
+6,700
| +105% | +$1.43M |
|
Similar funds
NAMI
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.