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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
GME icon
501
PUT
GameStop
GME
$8.19B
$2.76M ﹤0.01%
+120,000
New +$2.78M
WMB icon
502
CALL
Williams Companies
WMB
$90.7B
$2.74M ﹤0.01%
37,600
+18,200
+94% +$1.26M
WM icon
503
CALL
Waste Management
WM
$87B
$2.73M ﹤0.01%
11,900
+7,900
+198% +$1.82M
KO icon
504
Coca-Cola
KO
$383B
$2.71M ﹤0.01%
35,569
+27,404
+336% +$2.07M
COR icon
505
PUT
Cencora
COR
$61.3B
$2.7M ﹤0.01%
8,600
-600
-7% -$209K
AXP icon
506
CALL
American Express
AXP
$226B
$2.69M ﹤0.01%
8,900
-1,100
-11% -$369K
ELV icon
507
PUT
Elevance Health
ELV
$86.6B
$2.66M ﹤0.01%
9,100
-2,400
-21% -$789K
UNP icon
508
CALL
Union Pacific
UNP
$183B
$2.64M ﹤0.01%
10,900
+5,900
+118% +$1.44M
ICE icon
509
CALL
Intercontinental Exchange
ICE
$90.5B
$2.64M ﹤0.01%
16,800
+6,200
+58% +$1.01M
PNC icon
510
CALL
PNC Financial Services
PNC
$97.1B
$2.62M ﹤0.01%
12,600
+8,800
+232% +$1.92M
FISV
511
PUT
Fiserv Inc
FISV
$28B
$2.62M ﹤0.01%
46,900
+14,900
+47% +$922K
FAST icon
512
PUT
Fastenal
FAST
$58.7B
$2.62M ﹤0.01%
56,400
+15,000
+36% +$673K
D icon
513
PUT
Dominion Energy
D
$58.5B
$2.61M ﹤0.01%
42,300
+18,900
+81% +$1.17M
BROS icon
514
Dutch Bros
BROS
$6.99B
$2.59M ﹤0.01%
51,208
-11,617
-18% -$635K
ALL icon
515
PUT
Allstate
ALL
$65.1B
$2.59M ﹤0.01%
12,500
+300
+2% +$61.5K
SAP icon
516
CALL
SAP
SAP
$255B
$2.57M ﹤0.01%
+15,000
New +$3.1M
SE icon
517
Sea Limited
SE
$72.5B
$2.57M ﹤0.01%
30,984
+18,988
+158% +$2.04M
AFL icon
518
PUT
Aflac
AFL
$58.4B
$2.56M ﹤0.01%
23,300
+200
+0.9% +$22.2K
WMT icon
519
Walmart Inc
WMT
$817B
$2.53M ﹤0.01%
20,345
-24,655
-55% -$3.03M
GE icon
520
GE Aerospace
GE
$356B
$2.52M ﹤0.01%
+8,890
New +$2.79M
IBB icon
521
CALL
iShares Biotechnology ETF
IBB
$10.8B
$2.52M ﹤0.01%
+14,900
New +$2.55M
FISV
522
CALL
Fiserv Inc
FISV
$28B
$2.51M ﹤0.01%
45,000
+1,200
+3% +$74.3K
UAL icon
523
PUT
United Airlines
UAL
$36.5B
$2.5M ﹤0.01%
27,100
-8,700
-24% -$912K
FANG icon
524
PUT
Diamondback Energy
FANG
$56.1B
$2.49M ﹤0.01%
12,600
-2,600
-17% -$442K
DHR icon
525
CALL
Danaher
DHR
$152B
$2.48M ﹤0.01%
13,100
+6,700
+105% +$1.43M
19 20
21
22 23

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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.