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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
GNTX icon
901
Gentex
GNTX
$5.04B
$745K ﹤0.01%
34,085
+17,544
+106% +$407K
CNK icon
902
Cinemark Holdings
CNK
$4.25B
$744K ﹤0.01%
26,086
-10,357
-28% -$265K
ZS icon
903
PUT
Zscaler
ZS
$28.9B
$744K ﹤0.01%
5,300
– –
ANIP icon
904
ANI Pharmaceuticals
ANIP
$1.71B
$743K ﹤0.01%
9,665
-260
-3% -$20.3K
CCL icon
905
Carnival Corporation Ltd
CCL
$38B
$743K ﹤0.01%
28,711
-2,144
-7% -$62.5K
RF icon
906
PUT
Regions Financial
RF
$26.9B
$742K ﹤0.01%
28,400
+5,900
+26% +$165K
MKC icon
907
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$741K ﹤0.01%
14,700
-36,000
-71% -$2.29M
ORLY icon
908
CALL
O'Reilly Automotive
ORLY
$74.9B
$738K ﹤0.01%
8,000
+2,400
+43% +$225K
TTD icon
909
Trade Desk
TTD
$6.37B
$736K ﹤0.01%
+32,454
New +$937K
KMB icon
910
Kimberly-Clark
KMB
$36.1B
$736K ﹤0.01%
7,633
-14,273
-65% -$1.46M
SOBO
911
South Bow Corp
SOBO
$7.57B
$732K ﹤0.01%
21,970
-2,852
-11% -$86.6K
TTWO icon
912
CALL
Take-Two Interactive
TTWO
$46.8B
$731K ﹤0.01%
3,700
-1,900
-34% -$413K
SU icon
913
Suncor Energy
SU
$74B
$731K ﹤0.01%
+11,053
New +$611K
BIDU icon
914
Baidu
BIDU
$35.9B
$730K ﹤0.01%
6,555
-413
-6% -$56K
CDNS icon
915
CALL
Cadence Design Systems
CDNS
$90.2B
$722K ﹤0.01%
2,600
-1,200
-32% -$358K
KNX icon
916
CALL
Knight Transportation
KNX
$11.2B
$720K ﹤0.01%
+12,500
New +$717K
XLU icon
917
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$720K ﹤0.01%
15,684
-27,394
-64% -$1.23M
BKE icon
918
Buckle
BKE
$2.37B
$716K ﹤0.01%
+14,209
New +$736K
BATRK icon
919
Atlanta Braves Holdings Series B
BATRK
$3.27B
$715K ﹤0.01%
+16,743
New +$696K
EA
920
CALL
DELISTED
Electronic Arts
EA
$714K ﹤0.01%
3,500
-3,000
-46% -$606K
LEN icon
921
Lennar Class A
LEN
$21.1B
$713K ﹤0.01%
8,213
+4,504
+121% +$487K
NXPI icon
922
CALL
NXP Semiconductors
NXPI
$59.6B
$709K ﹤0.01%
3,600
– –
ARM icon
923
Arm
ARM
$287B
$705K ﹤0.01%
4,662
-66,920
-93% -$8.12M
STZ icon
924
PUT
Constellation Brands
STZ
$22.9B
$705K ﹤0.01%
4,700
-700
-13% -$108K
CARR icon
925
CALL
Carrier Global
CARR
$52.4B
$704K ﹤0.01%
12,500
+2,100
+20% +$124K
35 36
37
38 39

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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.