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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
NOC icon
776
Northrop Grumman
NOC
$81.8B
$1.07M ﹤0.01%
+1,575
New +$1.09M
TXRH icon
777
Texas Roadhouse
TXRH
$13.8B
$1.07M ﹤0.01%
6,494
+4,784
+280% +$859K
CRH icon
778
CALL
CRH
CRH
$67.4B
$1.07M ﹤0.01%
+10,200
New +$1.2M
TEAM icon
779
Atlassian
TEAM
$39.1B
$1.07M ﹤0.01%
15,669
+12,133
+343% +$1.2M
OZK icon
780
Bank OZK
OZK
$5.66B
$1.06M ﹤0.01%
+23,195
New +$1.09M
PEG icon
781
PUT
Public Service Enterprise Group
PEG
$37.5B
$1.06M ﹤0.01%
13,100
+2,000
+18% +$164K
TWLO icon
782
PUT
Twilio
TWLO
$39.3B
$1.06M ﹤0.01%
+8,400
New +$1.03M
TME icon
783
Tencent Music
TME
$14.3B
$1.05M ﹤0.01%
+113,463
New +$1.68M
OBDC icon
784
Blue Owl Capital
OBDC
$5.76B
$1.05M ﹤0.01%
94,937
+12,157
+15% +$143K
YUM icon
785
PUT
Yum! Brands
YUM
$39.5B
$1.04M ﹤0.01%
6,700
-2,500
-27% -$396K
GGZ
786
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.04M ﹤0.01%
69,157
– –
ABBV icon
787
AbbVie
ABBV
$442B
$1.04M ﹤0.01%
4,761
-472
-9% -$105K
STN icon
788
Stantec
STN
$8.5B
$1.03M ﹤0.01%
11,912
+1,527
+15% +$144K
RL icon
789
Ralph Lauren
RL
$23.7B
$1.02M ﹤0.01%
2,967
+1,549
+109% +$550K
PDD icon
790
Pinduoduo
PDD
$129B
$1.02M ﹤0.01%
9,986
+3,310
+50% +$348K
ADT icon
791
ADT
ADT
$5.44B
$1.02M ﹤0.01%
+155,222
New +$1.17M
CXM icon
792
Sprinklr
CXM
$1.61B
$1.02M ﹤0.01%
169,960
+124,523
+274% +$773K
APA icon
793
PUT
APA Corp
APA
$14.2B
$1.01M ﹤0.01%
23,800
-126,400
-84% -$3.82M
EMO
794
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.01M ﹤0.01%
19,073
– –
TENB icon
795
Tenable Holdings
TENB
$4.17B
$1M ﹤0.01%
59,324
+35,288
+147% +$740K
MMM icon
796
CALL
3M
MMM
$94.4B
$1M ﹤0.01%
6,900
-3,100
-31% -$494K
BABA icon
797
Alibaba
BABA
$306B
$999K ﹤0.01%
7,962
-6,063
-43% -$911K
TFC icon
798
CALL
Truist Financial
TFC
$63.9B
$988K ﹤0.01%
21,500
+11,200
+109% +$553K
LMT icon
799
Lockheed Martin
LMT
$138B
$986K ﹤0.01%
1,632
-126
-7% -$77.6K
PNW icon
800
Pinnacle West Capital
PNW
$12.1B
$985K ﹤0.01%
9,779
+92
+0.9% +$8.87K
30 31
32
33 34

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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.