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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
PCAR icon
826
CALL
PACCAR
PCAR
$66B
$912K ﹤0.01%
7,900
-500
-6% -$60.5K
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$911K ﹤0.01%
22,315
+15,464
+226% +$648K
ECF
828
Ellsworth Growth & Income Fund
ECF
$170M
$909K ﹤0.01%
81,490
– –
CRVL icon
829
CorVel
CRVL
$3.5B
$908K ﹤0.01%
16,620
+4,071
+32% +$234K
MMSI icon
830
Merit Medical Systems
MMSI
$5.4B
$904K ﹤0.01%
+13,110
New +$1.02M
LYB icon
831
PUT
LyondellBasell Industries
LYB
$20.6B
$902K ﹤0.01%
11,200
-9,300
-45% -$552K
PCG icon
832
PG&E
PCG
$36.6B
$900K ﹤0.01%
51,237
+33,953
+196% +$578K
GRX
833
Gabelli Healthcare & Wellness Trust
GRX
$149M
$900K ﹤0.01%
99,441
– –
XEL icon
834
PUT
Xcel Energy
XEL
$47.8B
$898K ﹤0.01%
+11,300
New +$886K
CORZ icon
835
Core Scientific
CORZ
$5.31B
$898K ﹤0.01%
60,000
-190,000
-76% -$3.24M
CBRE icon
836
CBRE Group
CBRE
$43.7B
$892K ﹤0.01%
+6,586
New +$1M
FOXA icon
837
PUT
Fox Class A
FOXA
$28.8B
$882K ﹤0.01%
15,100
+10,900
+260% +$695K
XME icon
838
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$874K ﹤0.01%
8,090
-4,238
-34% -$495K
GILD icon
839
Gilead Sciences
GILD
$181B
$872K ﹤0.01%
+6,254
New +$876K
OGS icon
840
ONE Gas
OGS
$5B
$868K ﹤0.01%
+10,075
New +$835K
PIPR icon
841
Piper Sandler
PIPR
$5.34B
$865K ﹤0.01%
+11,301
New +$927K
SNPS icon
842
Synopsys
SNPS
$84.8B
$864K ﹤0.01%
2,179
+872
+67% +$394K
COLM icon
843
Columbia Sportswear
COLM
$2.97B
$863K ﹤0.01%
+15,747
New +$906K
HCI icon
844
HCI Group
HCI
$2.32B
$863K ﹤0.01%
+5,581
New +$914K
SHOP icon
845
Shopify
SHOP
$197B
$860K ﹤0.01%
7,248
+4,973
+219% +$653K
AVAV icon
846
AeroVironment
AVAV
$7.52B
$859K ﹤0.01%
+4,691
New +$1.24M
KMI icon
847
CALL
Kinder Morgan
KMI
$70.3B
$852K ﹤0.01%
25,400
+4,100
+19% +$128K
ON icon
848
ON Semiconductor
ON
$28.3B
$849K ﹤0.01%
13,719
-1,980
-13% -$124K
BAX icon
849
PUT
Baxter International
BAX
$13.5B
$845K ﹤0.01%
50,300
+17,200
+52% +$333K
CNC icon
850
PUT
Centene
CNC
$32B
$845K ﹤0.01%
25,800
+400
+2% +$16.4K
32 33
34
35 36

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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.