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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 | |
|---|---|---|---|---|---|---|
651
CALL
American Tower
AMT
$79B
| $1.54M | ﹤0.01% |
8,900
+2,100
| +31% | +$378K |
|
652
CALL
American Electric Power
AEP
$67.3B
| $1.53M | ﹤0.01% |
11,700
-1,500
| -11% | -$188K |
|
|
BNY
653
CALL
Bank of New York Mellon
BNY
$109B
| $1.53M | ﹤0.01% |
12,900
-800
| -6% | -$95.1K |
|
654
PUT
Consolidated Edison
ED
$39.8B
| $1.53M | ﹤0.01% |
13,500
+10,900
| +419% | +$1.18M |
|
655
CALL
Southern Company
SO
$106B
| $1.53M | ﹤0.01% |
15,800
-5,600
| -26% | -$518K |
|
656
PUT
D.R. Horton
DHI
$42.2B
| $1.52M | ﹤0.01% |
11,100
+300
| +3% | +$45.3K |
|
657
Entergy
ETR
$49.7B
| $1.51M | ﹤0.01% |
+13,421
| New | +$1.35M |
|
658
CALL
SPDR Gold Trust
GLD
$143B
| $1.51M | ﹤0.01% |
3,500
+500
| +17% | +$224K |
|
659
PUT
Targa Resources
TRGP
$56.9B
| $1.5M | ﹤0.01% |
6,000
-1,200
| -17% | -$260K |
|
660
Littelfuse
LFUS
$11.5B
| $1.5M | ﹤0.01% |
+4,424
| New | +$1.44M |
|
|
661
CALL
Warner Bros
WBD
$67.9B
| $1.49M | ﹤0.01% |
54,400
-33,100
| -38% | -$927K |
|
662
MetLife
MET
$61.5B
| $1.48M | ﹤0.01% |
20,976
+2,374
| +13% | +$178K |
|
663
NetEase
NTES
$81.9B
| $1.48M | ﹤0.01% |
+13,218
| New | +$1.64M |
|
664
PUT
KLA
KLAC
$262B
| $1.47M | ﹤0.01% |
10,000
-6,000
| -38% | -$878K |
|
665
United Airlines
UAL
$41B
| $1.47M | ﹤0.01% |
15,980
-2,513
| -14% | -$263K |
|
666
CALL
Prologis
PLD
$133B
| $1.47M | ﹤0.01% |
11,100
+5,800
| +109% | +$775K |
|
667
CALL
Baker Hughes
BKR
$64.3B
| $1.46M | ﹤0.01% |
23,900
+2,400
| +11% | +$139K |
|
668
Kratos Defense & Security Solutions
KTOS
$12B
| $1.44M | ﹤0.01% |
+20,493
| New | +$1.97M |
|
669
CALL
Cardinal Health
CAH
$55.9B
| $1.44M | ﹤0.01% |
6,800
+3,700
| +119% | +$797K |
|
670
Canadian Imperial Bank of Commerce
CM
$109B
| $1.43M | ﹤0.01% |
15,129
+5,993
| +66% | +$573K |
|
671
CALL
CSX Corp
CSX
$92.5B
| $1.43M | ﹤0.01% |
34,900
+2,800
| +9% | +$110K |
|
672
CALL
Howmet Aerospace
HWM
$112B
| $1.43M | ﹤0.01% |
6,200
+4,600
| +288% | +$1.07M |
|
673
Cummins
CMI
$87.1B
| $1.42M | ﹤0.01% |
+2,648
| New | +$1.5M |
|
674
Costco
COST
$419B
| $1.42M | ﹤0.01% |
1,425
-2,808
| -66% | -$2.74M |
|
675
Western Alliance Bancorporation
WAL
$8.89B
| $1.41M | ﹤0.01% |
+19,963
| New | +$1.66M |
|
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.