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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
-$2.01B
Cap. Flow %
-3.51%
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 Miscellaneous 88.22%
2 Technology 4.77%
3 Consumer Discretionary 3.28%
4 Communication Services 1.76%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
801
CALL
EOG Resources
EOG
$75.3B
$983K ﹤0.01%
6,800
+800
+13% +$97.1K
HWC icon
802
Hancock Whitney
HWC
$6.03B
$982K ﹤0.01%
15,437
+6,147
+66% +$412K
OTTR icon
803
Otter Tail
OTTR
$3.82B
$978K ﹤0.01%
11,141
-11,808
-51% -$1.02M
RVLV icon
804
Revolve Group
RVLV
$1.65B
$968K ﹤0.01%
+42,832
New +$1.12M
VZ icon
805
Verizon
VZ
$208B
$968K ﹤0.01%
19,291
-90,008
-82% -$4.17M
TCOM icon
806
Trip.com Group
TCOM
$28.3B
$961K ﹤0.01%
+19,296
New +$1.12M
GRAB icon
807
Grab
GRAB
$14.8B
$957K ﹤0.01%
261,564
+237,830
+1,002% +$1.01M
SAH icon
808
Sonic Automotive
SAH
$2.52B
$957K ﹤0.01%
13,951
+10,570
+313% +$660K
CL icon
809
CALL
Colgate-Palmolive
CL
$72.4B
$955K ﹤0.01%
11,200
+3,700
+49% +$330K
LCID icon
810
PUT
Lucid Motors
LCID
$1.95B
$953K ﹤0.01%
100,000
– –
PODD icon
811
Insulet
PODD
$10.1B
$953K ﹤0.01%
4,541
+1,676
+58% +$421K
STT icon
812
PUT
State Street
STT
$52.9B
$949K ﹤0.01%
7,500
-3,000
-29% -$384K
GPN icon
813
PUT
Global Payments
GPN
$24.4B
$949K ﹤0.01%
14,100
-5,900
-30% -$435K
VTRS icon
814
PUT
Viatris
VTRS
$18.9B
$940K ﹤0.01%
69,600
+39,000
+127% +$546K
RCI icon
815
Rogers Communications
RCI
$19.8B
$939K ﹤0.01%
24,411
+16,729
+218% +$637K
AME icon
816
Ametek
AME
$54.6B
$938K ﹤0.01%
4,374
+2,413
+123% +$536K
KDP icon
817
Keurig Dr Pepper
KDP
$44.1B
$934K ﹤0.01%
35,455
+4,948
+16% +$139K
NSC icon
818
Norfolk Southern
NSC
$78.1B
$926K ﹤0.01%
3,228
-99,272
-97% -$29.5M
BBY icon
819
PUT
Best Buy
BBY
$17.3B
$924K ﹤0.01%
14,400
-5,200
-27% -$341K
ANF icon
820
Abercrombie & Fitch
ANF
$6.66B
$924K ﹤0.01%
10,115
+1,381
+16% +$134K
KWEB icon
821
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
$924K ﹤0.01%
+32,500
New +$1.06M
CEG icon
822
CALL
Constellation Energy
CEG
$98.3B
$922K ﹤0.01%
3,300
-3,100
-48% -$942K
AS icon
823
Amer Sports
AS
$17.9B
$919K ﹤0.01%
+27,913
New +$1.02M
SHAK icon
824
Shake Shack
SHAK
$2.8B
$917K ﹤0.01%
+10,369
New +$954K
HDB icon
825
HDFC Bank
HDB
$118B
$917K ﹤0.01%
36,850
+26,966
+273% +$838K
31 32
33
34 35

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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 withdrew a net $2.01B in Q1 2026, closing 346 positions and reducing 449 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Webster Financial worth $59M.

  • 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.