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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
XYZ
751
Block Inc
XYZ
$47.5B
$1.14M ﹤0.01%
18,892
+9,917
+110% +$603K
GFS icon
752
GlobalFoundries
GFS
$27.9B
$1.13M ﹤0.01%
+25,513
New +$1.12M
TWLO icon
753
Twilio
TWLO
$39.3B
$1.13M ﹤0.01%
+8,999
New +$1.11M
SNOW icon
754
PUT
Snowflake
SNOW
$116B
$1.13M ﹤0.01%
7,500
– –
DSM
755
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.13M ﹤0.01%
187,555
– –
TEAM icon
756
CALL
Atlassian
TEAM
$39.1B
$1.13M ﹤0.01%
+16,500
New +$1.63M
GFL icon
757
GFL Environmental
GFL
$14.9B
$1.13M ﹤0.01%
26,974
+1,079
+4% +$46.2K
BOKF icon
758
BOK Financial
BOKF
$8.75B
$1.12M ﹤0.01%
8,782
-4,178
-32% -$537K
AFRM icon
759
CALL
Affirm
AFRM
$25.7B
$1.12M ﹤0.01%
24,500
+11,300
+86% +$653K
ELME
760
Elme Communities
ELME
$144M
$1.12M ﹤0.01%
557,487
– –
BMY icon
761
Bristol-Myers Squibb
BMY
$130B
$1.12M ﹤0.01%
18,442
-9,008
-33% -$525K
IP icon
762
PUT
International Paper
IP
$22.1B
$1.12M ﹤0.01%
31,300
+14,100
+82% +$586K
TGT icon
763
CALL
Target
TGT
$69.2B
$1.12M ﹤0.01%
9,200
+1,500
+19% +$169K
BIDU icon
764
PUT
Baidu
BIDU
$35.9B
$1.11M ﹤0.01%
10,000
-41,600
-81% -$5.64M
XYZ
765
CALL
Block Inc
XYZ
$47.5B
$1.11M ﹤0.01%
18,500
-15,300
-45% -$930K
MCD icon
766
McDonald's
MCD
$194B
$1.1M ﹤0.01%
3,555
+960
+37% +$306K
WSM icon
767
Williams-Sonoma
WSM
$29.5B
$1.1M ﹤0.01%
+6,056
New +$1.21M
AVA icon
768
Avista
AVA
$3.22B
$1.1M ﹤0.01%
+27,484
New +$1.11M
DT icon
769
Dynatrace
DT
$14.4B
$1.1M ﹤0.01%
29,796
+23,971
+412% +$916K
TMO icon
770
Thermo Fisher Scientific
TMO
$224B
$1.1M ﹤0.01%
2,235
+744
+50% +$404K
MFC icon
771
Manulife Financial
MFC
$72.7B
$1.09M ﹤0.01%
31,788
+14,756
+87% +$531K
NOC icon
772
CALL
Northrop Grumman
NOC
$81.8B
$1.09M ﹤0.01%
1,600
– –
CVNA icon
773
Carvana
CVNA
$79.2B
$1.09M ﹤0.01%
17,360
+13,995
+416% +$1.04M
ATMU icon
774
Atmus Filtration Technologies
ATMU
$4.04B
$1.09M ﹤0.01%
19,142
+1,537
+9% +$90.8K
HRL icon
775
Hormel Foods
HRL
$13.4B
$1.08M ﹤0.01%
+47,849
New +$1.14M
29 30
31
32 33

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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.