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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
JPM icon
51
PUT
JPMorgan Chase
JPM
$962B
$125M 0.22%
423,300
+120,100
+40% +$36.4M
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$117M 0.2%
244,500
+94,200
+63% +$46.2M
AVGO icon
53
Broadcom
AVGO
$1.98T
$117M 0.2%
377,895
-28,300
-7% -$9.31M
EFA icon
54
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$114M 0.2%
+1,169,200
New +$117M
PLTR icon
55
PUT
Palantir
PLTR
$420B
$107M 0.19%
731,700
+355,700
+95% +$54.4M
AVGO icon
56
CALL
Broadcom
AVGO
$1.98T
$95.4M 0.17%
308,300
+30,400
+11% +$10M
LLY icon
57
PUT
Eli Lilly
LLY
$1.08T
$87.7M 0.15%
95,300
+40,700
+75% +$41.3M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$626B
$86.9M 0.15%
355,700
+110,200
+45% +$25.7M
INTC icon
59
PUT
Intel
INTC
$493B
$79.8M 0.14%
1,808,200
-888,100
-33% -$40.7M
EFA icon
60
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$77.2M 0.13%
794,700
+769,700
+3,079% +$77M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$72M 0.13%
250,500
+22,500
+10% +$7.07M
NFLX icon
62
PUT
Netflix
NFLX
$311B
$71.6M 0.12%
744,200
-48,200
-6% -$4.25M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$71.3M 0.12%
1,163,460
-34,108
-3% -$1.83M
WMT icon
64
PUT
Walmart Inc
WMT
$901B
$71M 0.12%
571,400
+129,100
+29% +$15.9M
CVX icon
65
PUT
Chevron
CVX
$386B
$71M 0.12%
343,000
+229,300
+202% +$41.8M
BAC icon
66
PUT
Bank of America
BAC
$448B
$68.2M 0.12%
1,398,500
+428,000
+44% +$22.1M
WBS icon
67
Webster Financial
WBS
$12.8B
$59M 0.1%
+849,500
New +$58.2M
IBM icon
68
PUT
IBM
IBM
$225B
$56.5M 0.1%
233,200
-125,300
-35% -$33.9M
V icon
69
PUT
Visa
V
$677B
$55.9M 0.1%
184,800
+10,800
+6% +$3.47M
AMAT icon
70
PUT
Applied Materials
AMAT
$417B
$51.3M 0.09%
150,200
-75,200
-33% -$25.3M
ORCL icon
71
PUT
Oracle
ORCL
$419B
$51.3M 0.09%
348,800
-90,600
-21% -$14.7M
C icon
72
PUT
Citigroup
C
$228B
$50.8M 0.09%
447,600
+246,200
+122% +$28M
IWM icon
73
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$50.3M 0.09%
202,900
+80,400
+66% +$20.7M
CAT icon
74
PUT
Caterpillar
CAT
$388B
$50.1M 0.09%
70,700
-85,900
-55% -$59.5M
GXO icon
75
GXO Logistics
GXO
$5.37B
$50M 0.09%
964,467
-10,828
-1% -$620K
1 2
3
4 5

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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.