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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
DD icon
876
PUT
DuPont de Nemours
DD
$18.5B
$792K ﹤0.01%
+5,767
New +$796K
CSGP icon
877
PUT
CoStar Group
CSGP
$13.1B
$791K ﹤0.01%
19,600
+1,400
+8% +$72.9K
HLT icon
878
CALL
Hilton Worldwide
HLT
$72.4B
$791K ﹤0.01%
2,600
-8,900
-77% -$2.7M
PRVA icon
879
Privia Health
PRVA
$2.66B
$788K ﹤0.01%
38,296
+12,113
+46% +$273K
KKR icon
880
CALL
KKR & Co
KKR
$97.6B
$786K ﹤0.01%
8,500
+1,700
+25% +$179K
NUE icon
881
Nucor
NUE
$56.8B
$786K ﹤0.01%
+4,649
New +$810K
MAR icon
882
Marriott International
MAR
$91.5B
$785K ﹤0.01%
2,401
-605
-20% -$199K
PPL
883
PUT
PPL Corp
PPL
$25.7B
$783K ﹤0.01%
20,500
+6,600
+47% +$243K
CALM icon
884
Cal-Maine
CALM
$3.75B
$779K ﹤0.01%
9,842
-613
-6% -$50.4K
XYL icon
885
Xylem
XYL
$26B
$779K ﹤0.01%
6,516
+3,038
+87% +$398K
MRK icon
886
Merck
MRK
$366B
$779K ﹤0.01%
6,472
-25,432
-80% -$2.94M
JEF icon
887
Jefferies Financial Group
JEF
$12.2B
$778K ﹤0.01%
+18,863
New +$979K
BBWI icon
888
Bath & Body Works
BBWI
$3.88B
$778K ﹤0.01%
41,681
-1,336
-3% -$28.9K
LUV icon
889
PUT
Southwest Airlines
LUV
$19.4B
$774K ﹤0.01%
20,600
+10,800
+110% +$488K
CI icon
890
CALL
Cigna
CI
$73.7B
$774K ﹤0.01%
2,900
-700
-19% -$194K
URBN icon
891
Urban Outfitters
URBN
$6.94B
$769K ﹤0.01%
12,140
-17,728
-59% -$1.22M
NTAP icon
892
PUT
NetApp
NTAP
$36.7B
$768K ﹤0.01%
7,500
-2,300
-23% -$233K
MTX icon
893
Minerals Technologies
MTX
$2.24B
$767K ﹤0.01%
10,820
-640
-6% -$44K
PSX icon
894
CALL
Phillips 66
PSX
$97.4B
$765K ﹤0.01%
4,200
+400
+11% +$62.7K
SKWD icon
895
Skyward Specialty Insurance
SKWD
$2.36B
$761K ﹤0.01%
+17,420
New +$791K
TFII icon
896
TFI International
TFII
$11B
$761K ﹤0.01%
7,001
-3,589
-34% -$401K
TT icon
897
Trane Technologies
TT
$98.8B
$759K ﹤0.01%
1,821
+1,012
+125% +$430K
NJR icon
898
New Jersey Resources
NJR
$5.44B
$756K ﹤0.01%
+13,757
New +$711K
ITW icon
899
CALL
Illinois Tool Works
ITW
$79.8B
$755K ﹤0.01%
+2,900
New +$789K
HIMS icon
900
Hims & Hers Health
HIMS
$6.73B
$747K ﹤0.01%
35,997
+26,557
+281% +$627K
34 35
36
37 38

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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.