We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$18.5B
| $1.21M | ﹤0.01% |
29,921
+16,239
| +119% | +$688K |
|
727
CALL
FedEx
FDX
$76.3B
| $1.21M | ﹤0.01% |
3,400
+1,100
| +48% | +$382K |
|
728
Nutanix
NTNX
$17.4B
| $1.21M | ﹤0.01% |
31,849
+11,141
| +54% | +$470K |
|
729
Johnson & Johnson
JNJ
$626B
| $1.21M | ﹤0.01% |
+4,933
| New | +$1.15M |
|
730
CALL
Duke Energy
DUK
$96.1B
| $1.2M | ﹤0.01% |
9,200
-6,000
| -39% | -$750K |
|
731
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $1.2M | ﹤0.01% |
64,400
+18,100
| +39% | +$395K |
|
732
Idacorp
IDA
$8.11B
| $1.2M | ﹤0.01% |
8,403
-2,117
| -20% | -$290K |
|
733
PUT
Las Vegas Sands
LVS
$29.6B
| $1.19M | ﹤0.01% |
22,100
+3,900
| +21% | +$222K |
|
734
PUT
Campbell Soup
CPB
$6.78B
| $1.18M | ﹤0.01% |
53,200
+7,000
| +15% | +$180K |
|
735
CALL
Okta
OKTA
$26.1B
| $1.18M | ﹤0.01% |
+15,000
| New | +$1.24M |
|
736
Old Republic International
ORI
$10.2B
| $1.18M | ﹤0.01% |
+29,548
| New | +$1.21M |
|
737
Hilton Worldwide
HLT
$70.8B
| $1.18M | ﹤0.01% |
+3,877
| New | +$1.18M |
|
738
Marathon Digital Holdings
MARA
$3.74B
| $1.18M | ﹤0.01% |
143,996
+113,196
| +368% | +$1.02M |
|
739
McKesson
MCK
$105B
| $1.17M | ﹤0.01% |
1,357
-190
| -12% | -$170K |
|
740
Academy Sports + Outdoors
ASO
$3.07B
| $1.17M | ﹤0.01% |
+20,738
| New | +$1.18M |
|
741
Kontoor Brands
KTB
$4.14B
| $1.16M | ﹤0.01% |
+16,502
| New | +$1.08M |
|
742
PUT
Healthpeak Properties
DOC
$14.1B
| $1.16M | ﹤0.01% |
+70,500
| New | +$1.21M |
|
743
PUT
Estee Lauder
EL
$31.8B
| $1.16M | ﹤0.01% |
16,100
-38,300
| -70% | -$3.91M |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | ﹤0.01% |
+43,682
| New | +$1.17M |
|
745
PUT
VICI Properties
VICI
$28.6B
| $1.15M | ﹤0.01% |
42,200
+29,400
| +230% | +$841K |
|
746
Innospec
IOSP
$2.31B
| $1.15M | ﹤0.01% |
15,757
+4,405
| +39% | +$343K |
|
747
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $1.15M | ﹤0.01% |
3,000
| – | – |
|
748
Woodward
WWD
$21.1B
| $1.15M | ﹤0.01% |
+3,210
| New | +$1.16M |
|
749
BCE
BCE
$21.8B
| $1.14M | ﹤0.01% |
45,246
+13,744
| +44% | +$348K |
|
|
750
Campbell Soup
CPB
$6.78B
| $1.14M | ﹤0.01% |
51,165
-27,959
| -35% | -$718K |
|
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.