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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
VLO icon
851
Valero Energy
VLO
$93.3B
$840K ﹤0.01%
3,400
+589
+21% +$121K
FTDR icon
852
Frontdoor
FTDR
$5.76B
$838K ﹤0.01%
+15,854
New +$946K
LHX icon
853
CALL
L3Harris
LHX
$53.3B
$828K ﹤0.01%
+2,400
New +$839K
APH icon
854
Amphenol
APH
$206B
$828K ﹤0.01%
+6,553
New +$922K
OR icon
855
OR Royalties Inc
OR
$6.31B
$827K ﹤0.01%
21,751
-26,838
-55% -$1.1M
VRT icon
856
CALL
Vertiv
VRT
$108B
$827K ﹤0.01%
+3,300
New +$733K
ZBH icon
857
PUT
Zimmer Biomet
ZBH
$18.5B
$823K ﹤0.01%
9,100
+1,900
+26% +$174K
D icon
858
CALL
Dominion Energy
D
$59.9B
$822K ﹤0.01%
13,300
+2,200
+20% +$136K
XLP icon
859
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$820K ﹤0.01%
+10,000
New +$842K
PBA icon
860
Pembina Pipeline
PBA
$28.3B
$818K ﹤0.01%
+18,286
New +$775K
GVA icon
861
Granite Construction
GVA
$5.49B
$818K ﹤0.01%
+6,827
New +$852K
KVUE icon
862
CALL
Kenvue
KVUE
$36.6B
$817K ﹤0.01%
47,400
+1,300
+3% +$23.2K
HRMY icon
863
Harmony Biosciences
HRMY
$2.3B
$814K ﹤0.01%
29,061
+15,446
+113% +$506K
MAT icon
864
Mattel
MAT
$4.29B
$813K ﹤0.01%
+55,953
New +$1.02M
MDLZ icon
865
CALL
Mondelez International
MDLZ
$78.9B
$813K ﹤0.01%
14,100
+3,600
+34% +$208K
LVS icon
866
Las Vegas Sands
LVS
$29.6B
$808K ﹤0.01%
15,003
+3,137
+26% +$179K
CMI icon
867
PUT
Cummins
CMI
$87.1B
$807K ﹤0.01%
1,500
-2,800
-65% -$1.58M
OKE icon
868
CALL
Oneok
OKE
$57.7B
$804K ﹤0.01%
8,900
-100
-1% -$8.23K
BALL icon
869
PUT
Ball Corp
BALL
$16.6B
$804K ﹤0.01%
13,600
+3,600
+36% +$219K
JJSF icon
870
J&J Snack Foods
JJSF
$1.68B
$803K ﹤0.01%
10,131
-15,426
-60% -$1.33M
DHR icon
871
Danaher
DHR
$146B
$797K ﹤0.01%
4,201
-1,600
-28% -$341K
INDA icon
872
iShares MSCI India ETF
INDA
$6.6B
$796K ﹤0.01%
+17,001
New +$871K
LYFT icon
873
Lyft
LYFT
$6.64B
$795K ﹤0.01%
59,738
-43,282
-42% -$670K
L icon
874
Loews
L
$23.1B
$794K ﹤0.01%
7,440
+4,106
+123% +$440K
BRC icon
875
Brady Corp
BRC
$4.48B
$794K ﹤0.01%
+9,769
New +$849K
33 34
35
36 37

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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.