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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$32.3B
$2.46M ﹤0.01%
26,795
+22,543
+530% +$2.22M
SNOW icon
527
CALL
Snowflake
SNOW
$114B
$2.46M ﹤0.01%
16,300
+3,500
+27% +$648K
CMCSA icon
528
CALL
Comcast
CMCSA
$93.7B
$2.46M ﹤0.01%
+85,600
New +$2.56M
NOC icon
529
PUT
Northrop Grumman
NOC
$77.4B
$2.46M ﹤0.01%
3,600
-4,500
-56% -$3.11M
KDP icon
530
PUT
Keurig Dr Pepper
KDP
$43.4B
$2.45M ﹤0.01%
93,100
+47,400
+104% +$1.33M
ZTR
531
Virtus Total Return Fund
ZTR
$342M
$2.45M ﹤0.01%
370,223
– –
QSR icon
532
Restaurant Brands International
QSR
$27.2B
$2.45M ﹤0.01%
+33,123
New +$2.33M
BSX icon
533
CALL
Boston Scientific
BSX
$67.6B
$2.44M ﹤0.01%
38,900
+18,200
+88% +$1.46M
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.4M ﹤0.01%
+29,969
New +$2.65M
ISRG icon
535
CALL
Intuitive Surgical
ISRG
$130B
$2.4M ﹤0.01%
5,200
-2,000
-28% -$1.01M
LEO
536
BNY Mellon Strategic Municipals
LEO
$384M
$2.39M ﹤0.01%
379,865
– –
ANET icon
537
CALL
Arista Networks
ANET
$254B
$2.38M ﹤0.01%
19,400
+3,500
+22% +$468K
SNDK
538
Sandisk
SNDK
$217B
$2.37M ﹤0.01%
3,728
+2,601
+231% +$1.47M
WDC icon
539
CALL
Western Digital
WDC
$167B
$2.35M ﹤0.01%
8,700
-3,200
-27% -$835K
CB icon
540
CALL
Chubb
CB
$131B
$2.35M ﹤0.01%
7,200
-4,200
-37% -$1.35M
ENS icon
541
EnerSys
ENS
$6.89B
$2.34M ﹤0.01%
+13,476
New +$2.28M
INTU icon
542
CALL
Intuit
INTU
$95.2B
$2.33M ﹤0.01%
5,400
+1,600
+42% +$763K
GM icon
543
CALL
General Motors
GM
$75.6B
$2.32M ﹤0.01%
31,200
-6,700
-18% -$533K
WULF icon
544
TeraWulf
WULF
$8.23B
$2.32M ﹤0.01%
161,005
+61,008
+61% +$905K
B
545
Barrick Mining
B
$77.9B
$2.32M ﹤0.01%
56,909
+51,847
+1,024% +$2.39M
SHW icon
546
PUT
Sherwin-Williams
SHW
$83.8B
$2.28M ﹤0.01%
7,100
-400
-5% -$138K
TFC icon
547
PUT
Truist Financial
TFC
$61.4B
$2.27M ﹤0.01%
49,400
+20,000
+68% +$988K
REYN icon
548
Reynolds Consumer Products
REYN
$5.1B
$2.27M ﹤0.01%
107,082
+35,842
+50% +$822K
KR icon
549
PUT
Kroger
KR
$34.9B
$2.26M ﹤0.01%
31,200
-2,500
-7% -$169K
CME icon
550
CALL
CME Group
CME
$101B
$2.24M ﹤0.01%
7,600
+1,400
+23% +$416K
20 21
22
23 24

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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.