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Capstone Investment Advisors

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
Cap. Flow
+$7.03B
Cap. Flow %
12.24%
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 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
BJ icon
551
BJs Wholesale Club
BJ
$11.9B
$2.24M ﹤0.01%
22,771
+4,984
+28% +$481K
GD icon
552
CALL
General Dynamics
GD
$106B
$2.23M ﹤0.01%
6,500
-100
-2% -$35.5K
CPRT icon
553
PUT
Copart
CPRT
$26.7B
$2.23M ﹤0.01%
67,100
+24,800
+59% +$932K
JCI icon
554
CALL
Johnson Controls International
JCI
$93.4B
$2.23M ﹤0.01%
17,000
+11,700
+221% +$1.51M
CTVA icon
555
Corteva
CTVA
$50.1B
$2.23M ﹤0.01%
+26,586
New +$2M
SMH icon
556
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$2.22M ﹤0.01%
5,800
-27,100
-82% -$10.8M
LEN icon
557
PUT
Lennar Class A
LEN
$20.6B
$2.22M ﹤0.01%
25,600
+11,500
+82% +$1.24M
NEM icon
558
Newmont
NEM
$126B
$2.21M ﹤0.01%
20,388
+14,763
+262% +$1.7M
ON icon
559
PUT
ON Semiconductor
ON
$32.5B
$2.19M ﹤0.01%
35,400
-2,400
-6% -$151K
FITB
560
PUT
Fifth Third Bancorp
FITB
$52.2B
$2.17M ﹤0.01%
46,700
+6,600
+16% +$325K
FCX icon
561
CALL
Freeport-McMoran
FCX
$97B
$2.17M ﹤0.01%
36,900
-56,400
-60% -$3.41M
EWZ icon
562
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.16M ﹤0.01%
56,247
+46,869
+500% +$1.71M
FIVE icon
563
Five Below
FIVE
$13B
$2.16M ﹤0.01%
9,448
+102
+1% +$21.3K
GDX icon
564
CALL
VanEck Gold Miners ETF
GDX
$28B
$2.16M ﹤0.01%
23,500
-94,000
-80% -$9.26M
SPOT icon
565
Spotify
SPOT
$101B
$2.15M ﹤0.01%
4,441
+2,298
+107% +$1.15M
APD icon
566
PUT
Air Products & Chemicals
APD
$68.2B
$2.15M ﹤0.01%
7,400
-600
-8% -$165K
SYK icon
567
Stryker
SYK
$132B
$2.13M ﹤0.01%
6,480
+853
+15% +$306K
VST icon
568
PUT
Vistra
VST
$49.4B
$2.12M ﹤0.01%
14,100
+300
+2% +$48.6K
WDC icon
569
Western Digital
WDC
$159B
$2.12M ﹤0.01%
7,825
+4,923
+170% +$1.29M
ADP icon
570
CALL
Automatic Data Processing
ADP
$106B
$2.11M ﹤0.01%
10,400
+800
+8% +$183K
ROST icon
571
Ross Stores
ROST
$80B
$2.1M ﹤0.01%
9,705
+5,354
+123% +$1.07M
GAM
572
General American Investors Company
GAM
$1.61B
$2.1M ﹤0.01%
35,841
– –
TER icon
573
PUT
Teradyne
TER
$63.8B
$2.08M ﹤0.01%
7,000
-1,700
-20% -$474K
GAP
574
The Gap Inc
GAP
$7.32B
$2.07M ﹤0.01%
85,709
+71,455
+501% +$1.89M
ADM icon
575
PUT
Archer Daniels Midland
ADM
$38.3B
$2.06M ﹤0.01%
28,300
+10,800
+62% +$729K
21 22
23
24 25

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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 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.