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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
-$2.01B
Cap. Flow %
-3.51%
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 Miscellaneous 88.22%
2 Technology 4.77%
3 Consumer Discretionary 3.28%
4 Communication Services 1.76%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
676
PUT
Pinduoduo
PDD
$122B
$1.41M ﹤0.01%
13,800
+5,000
+57% +$526K
MIR icon
677
Mirion Technologies
MIR
$3.58B
$1.41M ﹤0.01%
75,700
– –
CTSH icon
678
PUT
Cognizant
CTSH
$29.3B
$1.4M ﹤0.01%
22,900
-1,200
-5% -$85.9K
BXSL icon
679
Blackstone Secured Lending
BXSL
$5.8B
$1.4M ﹤0.01%
+59,214
New +$1.47M
BIDU icon
680
CALL
Baidu
BIDU
$32.9B
$1.39M ﹤0.01%
12,500
+4,900
+64% +$664K
CPRT icon
681
Copart
CPRT
$30.6B
$1.39M ﹤0.01%
41,844
+18,438
+79% +$693K
GTX icon
682
Garrett Motion
GTX
$5.1B
$1.38M ﹤0.01%
75,755
+17,744
+31% +$331K
PHM icon
683
PUT
Pultegroup
PHM
$24.3B
$1.38M ﹤0.01%
11,700
+1,000
+9% +$128K
DLTR icon
684
Dollar Tree
DLTR
$24B
$1.37M ﹤0.01%
12,481
+4,550
+57% +$556K
ALB icon
685
PUT
Albemarle
ALB
$16.2B
$1.36M ﹤0.01%
7,600
-2,500
-25% -$427K
XPO icon
686
CALL
XPO
XPO
$22.2B
$1.36M ﹤0.01%
+7,000
New +$1.25M
CVS icon
687
CALL
CVS Health
CVS
$120B
$1.36M ﹤0.01%
18,900
-85,800
-82% -$6.61M
ABNB icon
688
CALL
Airbnb
ABNB
$111B
$1.35M ﹤0.01%
10,700
+1,500
+16% +$195K
SYK icon
689
CALL
Stryker
SYK
$125B
$1.35M ﹤0.01%
4,100
-4,700
-53% -$1.69M
SNDK
690
CALL
Sandisk
SNDK
$219B
$1.33M ﹤0.01%
2,100
-900
-30% -$508K
CTRA
691
PUT
DELISTED
Coterra Energy
CTRA
$1.33M ﹤0.01%
37,900
+9,000
+31% +$271K
CAH icon
692
PUT
Cardinal Health
CAH
$54.7B
$1.33M ﹤0.01%
6,300
+1,500
+31% +$323K
ZTS icon
693
Zoetis
ZTS
$31.6B
$1.32M ﹤0.01%
11,175
-8,097
-42% -$1M
OXY icon
694
CALL
Occidental Petroleum
OXY
$58.8B
$1.32M ﹤0.01%
20,300
+7,000
+53% +$352K
EIX icon
695
PUT
Edison International
EIX
$28.7B
$1.32M ﹤0.01%
18,000
+14,400
+400% +$971K
NVR icon
696
NVR
NVR
$17B
$1.31M ﹤0.01%
199
+121
+155% +$882K
EMR icon
697
CALL
Emerson Electric
EMR
$87B
$1.31M ﹤0.01%
10,000
+2,100
+27% +$302K
BKNG icon
698
Booking.com
BKNG
$154B
$1.3M ﹤0.01%
7,725
+4,575
+145% +$842K
RBA icon
699
RB Global
RBA
$15.8B
$1.3M ﹤0.01%
13,561
+5,657
+72% +$600K
RIO icon
700
CALL
Rio Tinto
RIO
$169B
$1.3M ﹤0.01%
+13,900
New +$1.27M
26 27
28
29 30

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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 withdrew a net $2.01B in Q1 2026, closing 346 positions and reducing 449 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Webster Financial worth $59M.

  • 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.