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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
DOW icon
626
CALL
Dow Inc
DOW
$22.6B
$1.69M ﹤0.01%
40,500
-20,400
-33% -$647K
TSN icon
627
PUT
Tyson Foods
TSN
$19.9B
$1.69M ﹤0.01%
26,300
+18,300
+229% +$1.14M
CTAS icon
628
Cintas
CTAS
$82.1B
$1.67M ﹤0.01%
9,865
-3,611
-27% -$692K
COR icon
629
CALL
Cencora
COR
$63.7B
$1.66M ﹤0.01%
5,300
-300
-5% -$105K
VRT icon
630
PUT
Vertiv
VRT
$108B
$1.65M ﹤0.01%
+6,600
New +$1.47M
RKLB icon
631
Rocket Lab Corp
RKLB
$51.2B
$1.65M ﹤0.01%
+25,649
New +$1.93M
VRT icon
632
Vertiv
VRT
$108B
$1.64M ﹤0.01%
6,560
-41,588
-86% -$9.23M
MAR icon
633
CALL
Marriott International
MAR
$91.1B
$1.64M ﹤0.01%
5,000
+2,600
+108% +$855K
EW icon
634
PUT
Edwards Lifesciences
EW
$54B
$1.63M ﹤0.01%
20,400
-1,600
-7% -$132K
VLO icon
635
CALL
Valero Energy
VLO
$93.3B
$1.63M ﹤0.01%
6,600
+3,100
+89% +$639K
TEAM icon
636
PUT
Atlassian
TEAM
$39.1B
$1.62M ﹤0.01%
23,800
+21,000
+750% +$2.07M
POR icon
637
Portland General Electric
POR
$5.69B
$1.6M ﹤0.01%
30,351
+22,444
+284% +$1.15M
MDB icon
638
CALL
MongoDB
MDB
$35.3B
$1.59M ﹤0.01%
6,500
+4,500
+225% +$1.51M
FIS icon
639
PUT
Fidelity National Information Services
FIS
$22.1B
$1.59M ﹤0.01%
33,900
+15,600
+85% +$839K
MRSH
640
CALL
Marsh
MRSH
$91.3B
$1.58M ﹤0.01%
+9,100
New +$1.64M
CTAS icon
641
PUT
Cintas
CTAS
$82.1B
$1.57M ﹤0.01%
9,300
-1,300
-12% -$249K
DLR icon
642
PUT
Digital Realty Trust
DLR
$70.6B
$1.57M ﹤0.01%
8,700
– –
DG icon
643
PUT
Dollar General
DG
$26.5B
$1.57M ﹤0.01%
13,200
-7,200
-35% -$1.03M
CARR icon
644
PUT
Carrier Global
CARR
$52.4B
$1.57M ﹤0.01%
27,800
+100
+0.4% +$5.92K
LEVI icon
645
Levi Strauss
LEVI
$8.75B
$1.56M ﹤0.01%
84,615
+25,702
+44% +$527K
AAL icon
646
American Airlines Group
AAL
$10.1B
$1.56M ﹤0.01%
+145,361
New +$1.93M
SNPS icon
647
CALL
Synopsys
SNPS
$78.7B
$1.55M ﹤0.01%
3,900
+1,400
+56% +$633K
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.55M ﹤0.01%
14,183
+7,444
+110% +$870K
MDT icon
649
Medtronic
MDT
$116B
$1.54M ﹤0.01%
+17,830
New +$1.71M
ORLY icon
650
O'Reilly Automotive
ORLY
$74.9B
$1.54M ﹤0.01%
16,677
-1,630
-9% -$153K
24 25
26
27 28

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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.