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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 | |
|---|---|---|---|---|---|---|
601
American Express
AXP
$229B
| $1.91M | ﹤0.01% |
6,320
+5,014
| +384% | +$1.68M |
|
602
Viatris
VTRS
$18.6B
| $1.91M | ﹤0.01% |
141,236
+4,575
| +3% | +$64K |
|
603
CALL
Eaton
ETN
$182B
| $1.9M | ﹤0.01% |
5,300
-700
| -12% | -$249K |
|
604
Tapestry
TPR
$31.6B
| $1.89M | ﹤0.01% |
13,367
+1,836
| +16% | +$260K |
|
605
CALL
Workday
WDAY
$43B
| $1.88M | ﹤0.01% |
14,500
+12,000
| +480% | +$1.9M |
|
606
CALL
Capital One
COF
$135B
| $1.88M | ﹤0.01% |
10,300
+2,200
| +27% | +$460K |
|
607
VanEck Semiconductor ETF
SMH
$72.5B
| $1.87M | ﹤0.01% |
+4,880
| New | +$1.94M |
|
608
Automatic Data Processing
ADP
$106B
| $1.86M | ﹤0.01% |
9,144
+4,714
| +106% | +$1.08M |
|
609
Arista Networks
ANET
$259B
| $1.84M | ﹤0.01% |
15,020
+9,619
| +178% | +$1.29M |
|
610
CALL
Sherwin-Williams
SHW
$88B
| $1.83M | ﹤0.01% |
5,700
+4,300
| +307% | +$1.48M |
|
611
CALL
US Bancorp
USB
$100B
| $1.83M | ﹤0.01% |
35,100
+19,500
| +125% | +$1.07M |
|
612
Prudential Financial
PRU
$42B
| $1.82M | ﹤0.01% |
18,658
+3,119
| +20% | +$323K |
|
613
PUT
Caesars Entertainment
CZR
$6.04B
| $1.82M | ﹤0.01% |
68,700
-1,800
| -3% | -$42.8K |
|
614
CALL
Medtronic
MDT
$114B
| $1.81M | ﹤0.01% |
20,900
+1,900
| +10% | +$182K |
|
615
PUT
CleanSpark
CLSK
$3.12B
| $1.79M | ﹤0.01% |
210,300
-197,800
| -48% | -$2.12M |
|
616
Arrow Electronics
ARW
$10.8B
| $1.78M | ﹤0.01% |
+12,400
| New | +$1.7M |
|
617
Blackrock
BLK
$178B
| $1.78M | ﹤0.01% |
1,849
+1,497
| +425% | +$1.57M |
|
618
PUT
CF Industries
CF
$17.4B
| $1.77M | ﹤0.01% |
13,600
+8,900
| +189% | +$908K |
|
619
CALL
Deere & Co
DE
$166B
| $1.75M | ﹤0.01% |
3,100
+500
| +19% | +$282K |
|
620
Vertex Pharmaceuticals
VRTX
$134B
| $1.74M | ﹤0.01% |
3,895
+656
| +20% | +$306K |
|
621
CALL
Datadog
DDOG
$90.1B
| $1.74M | ﹤0.01% |
14,700
+6,600
| +81% | +$815K |
|
622
Roku
ROKU
$22.3B
| $1.73M | ﹤0.01% |
18,268
+14,217
| +351% | +$1.38M |
|
623
PUT
Kraft Heinz
KHC
$28.7B
| $1.72M | ﹤0.01% |
76,700
+9,700
| +14% | +$228K |
|
624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.72M | ﹤0.01% |
3,711
-6
| -0.2% | -$2.91K |
|
625
PUT
Paychex
PAYX
$42.5B
| $1.7M | ﹤0.01% |
18,400
+5,300
| +40% | +$524K |
|
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.