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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
F icon
576
CALL
Ford
F
$55.1B
$2.04M ﹤0.01%
176,400
+103,800
+143% +$1.37M
FNV icon
577
Franco-Nevada
FNV
$45.5B
$2.03M ﹤0.01%
+8,226
New +$2.04M
DY icon
578
Dycom Industries
DY
$12.3B
$2.02M ﹤0.01%
5,962
+4,944
+486% +$1.86M
TMO icon
579
CALL
Thermo Fisher Scientific
TMO
$223B
$2.02M ﹤0.01%
4,100
-2,700
-40% -$1.47M
PCG icon
580
PUT
PG&E
PCG
$38.3B
$2M ﹤0.01%
114,100
-69,100
-38% -$1.18M
SYY icon
581
PUT
Sysco
SYY
$40.5B
$2M ﹤0.01%
28,100
+12,000
+75% +$992K
NDAQ icon
582
PUT
Nasdaq
NDAQ
$53.5B
$2M ﹤0.01%
23,600
+3,500
+17% +$314K
MCK icon
583
CALL
McKesson
MCK
$102B
$1.99M ﹤0.01%
2,300
-100
-4% -$89.3K
WDAY icon
584
Workday
WDAY
$43.3B
$1.99M ﹤0.01%
15,304
+8,432
+123% +$1.34M
NXPI icon
585
PUT
NXP Semiconductors
NXPI
$58.9B
$1.99M ﹤0.01%
10,100
-900
-8% -$199K
ECH icon
586
CALL
iShares MSCI Chile ETF
ECH
$1.03B
$1.99M ﹤0.01%
+50,000
New +$2.14M
KMB icon
587
PUT
Kimberly-Clark
KMB
$36.2B
$1.99M ﹤0.01%
20,600
+8,000
+63% +$819K
FE icon
588
PUT
FirstEnergy
FE
$27.2B
$1.99M ﹤0.01%
39,200
+16,100
+70% +$781K
DKS icon
589
Dick's Sporting Goods
DKS
$18.1B
$1.98M ﹤0.01%
10,006
+4,109
+70% +$834K
MPC icon
590
CALL
Marathon Petroleum
MPC
$97.8B
$1.98M ﹤0.01%
8,100
+3,700
+84% +$747K
PEP icon
591
PepsiCo
PEP
$189B
$1.98M ﹤0.01%
12,733
-14,466
-53% -$2.25M
MZTI
592
The Marzetti Company
MZTI
$3.18B
$1.97M ﹤0.01%
+14,208
New +$2.26M
BMNR
593
BitMine Immersion Technologies
BMNR
$10.8B
$1.95M ﹤0.01%
98,566
+91,095
+1,219% +$2.15M
TTWO icon
594
PUT
Take-Two Interactive
TTWO
$45.4B
$1.94M ﹤0.01%
9,800
-6,500
-40% -$1.41M
MP icon
595
CALL
MP Materials
MP
$9.64B
$1.93M ﹤0.01%
+40,000
New +$2.39M
ROST icon
596
CALL
Ross Stores
ROST
$79.6B
$1.93M ﹤0.01%
8,900
+3,600
+68% +$717K
BRBR icon
597
BellRing Brands
BRBR
$1.26B
$1.93M ﹤0.01%
119,675
+105,880
+768% +$2.14M
LRCX icon
598
Lam Research
LRCX
$408B
$1.92M ﹤0.01%
+8,990
New +$2.01M
SHOO icon
599
Steven Madden
SHOO
$3.49B
$1.91M ﹤0.01%
56,416
+37,773
+203% +$1.46M
STEW
600
SRH Total Return Fund
STEW
$1.8B
$1.91M ﹤0.01%
111,819
– –
22 23
24
25 26

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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.