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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 | |
|---|---|---|---|---|---|---|
701
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.3M | ﹤0.01% |
16,977
-2,829
| -14% | -$234K |
|
702
Mercado Libre
MELI
$98.4B
| $1.29M | ﹤0.01% |
746
+590
| +378% | +$1.14M |
|
703
CALL
iShares MSCI India ETF
INDA
$6.6B
| $1.29M | ﹤0.01% |
+27,500
| New | +$1.41M |
|
|
704
PUT
iShares MSCI India ETF
INDA
$6.6B
| $1.29M | ﹤0.01% |
+27,500
| New | +$1.41M |
|
705
PUT
Interactive Brokers
IBKR
$40.7B
| $1.29M | ﹤0.01% |
+19,200
| New | +$1.37M |
|
706
Cullen/Frost Bankers
CFR
$10.3B
| $1.28M | ﹤0.01% |
9,345
+3,010
| +48% | +$416K |
|
|
BNY
707
Bank of New York Mellon
BNY
$109B
| $1.28M | ﹤0.01% |
+10,748
| New | +$1.28M |
|
708
PUT
Equinix
EQIX
$102B
| $1.27M | ﹤0.01% |
1,300
-400
| -24% | -$356K |
|
709
PUT
Charter Communications
CHTR
$18.8B
| $1.27M | ﹤0.01% |
5,900
-2,100
| -26% | -$455K |
|
710
DraftKings
DKNG
$12.6B
| $1.26M | ﹤0.01% |
58,495
+32,405
| +124% | +$878K |
|
711
PUT
Trade Desk
TTD
$6.37B
| $1.26M | ﹤0.01% |
55,400
+19,200
| +53% | +$554K |
|
712
Target
TGT
$69.2B
| $1.26M | ﹤0.01% |
10,362
-5,401
| -34% | -$609K |
|
713
CALL
Alibaba
BABA
$306B
| $1.25M | ﹤0.01% |
10,000
-12,600
| -56% | -$1.89M |
|
714
AST SpaceMobile
ASTS
$21.4B
| $1.25M | ﹤0.01% |
+15,131
| New | +$1.43M |
|
715
PUT
Agilent Technologies
A
$42.2B
| $1.25M | ﹤0.01% |
11,000
-4,500
| -29% | -$571K |
|
716
CALL
Seagate
STX
$186B
| $1.25M | ﹤0.01% |
3,200
-1,800
| -36% | -$687K |
|
717
PUT
L3Harris
LHX
$53.3B
| $1.24M | ﹤0.01% |
+3,600
| New | +$1.26M |
|
718
PUT
HP
HPQ
$26.6B
| $1.24M | ﹤0.01% |
64,600
+27,800
| +76% | +$541K |
|
719
PUT
Tractor Supply
TSCO
$18.4B
| $1.24M | ﹤0.01% |
27,300
+10,700
| +64% | +$545K |
|
720
PUT
T. Rowe Price
TROW
$24.3B
| $1.23M | ﹤0.01% |
13,700
+4,600
| +51% | +$446K |
|
721
CALL
Simon Property Group
SPG
$71B
| $1.23M | ﹤0.01% |
6,600
+2,800
| +74% | +$534K |
|
722
CALL
Travelers Companies
TRV
$78.3B
| $1.23M | ﹤0.01% |
+4,200
| New | +$1.23M |
|
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.22M | ﹤0.01% |
5,668
+2,332
| +70% | +$533K |
|
724
PUT
Crown Castle
CCI
$31.3B
| $1.22M | ﹤0.01% |
15,000
+400
| +3% | +$34.4K |
|
725
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.22M | ﹤0.01% |
38,000
-30,600
| -45% | -$1.13M |
|
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.