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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
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
1,904
New
392
Increased
610
Reduced
449
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$858M |
| 2 |
Amazon
AMZN
|
+$683M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$837M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 3 |
Advanced Micro Devices
AMD
|
+$374M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Digital Realty Trust
DLR
$70.6B
| $703K | ﹤0.01% |
3,900
-700
| -15% | -$120K |
|
927
Stewart Information Services
STC
$2B
| $699K | ﹤0.01% |
11,353
+7,818
| +221% | +$521K |
|
928
CRH
CRH
$67.4B
| $698K | ﹤0.01% |
+6,636
| New | +$779K |
|
929
Grand Canyon Education
LOPE
$3.76B
| $696K | ﹤0.01% |
4,096
+1,831
| +81% | +$307K |
|
930
Royalty Pharma
RPRX
$25.7B
| $695K | ﹤0.01% |
+14,481
| New | +$634K |
|
931
Mueller Industries
MLI
$15.1B
| $694K | ﹤0.01% |
+12,524
| New | +$751K |
|
932
Exponent
EXPO
$3.25B
| $692K | ﹤0.01% |
10,607
+2,162
| +26% | +$154K |
|
933
West Fraser Timber
WFG
$5.6B
| $686K | ﹤0.01% |
+10,500
| New | +$708K |
|
934
Tyson Foods
TSN
$19.9B
| $685K | ﹤0.01% |
10,699
-17,847
| -63% | -$1.11M |
|
935
CALL
Realty Income
O
$58.6B
| $685K | ﹤0.01% |
11,200
+5,800
| +107% | +$363K |
|
936
On Holding
ONON
$10.3B
| $685K | ﹤0.01% |
20,124
+12,919
| +179% | +$564K |
|
937
CALL
Carnival Corporation Ltd
CCL
$38B
| $683K | ﹤0.01% |
26,400
+3,700
| +16% | +$108K |
|
938
Alpha Metallurgical Resources
AMR
$1.95B
| $681K | ﹤0.01% |
3,316
+319
| +11% | +$64.6K |
|
939
PUT
Biogen
BIIB
$30.1B
| $678K | ﹤0.01% |
3,700
-5,700
| -61% | -$1.05M |
|
940
FormFactor
FORM
$9.46B
| $678K | ﹤0.01% |
+6,986
| New | +$601K |
|
941
Ally Financial
ALLY
$13.4B
| $676K | ﹤0.01% |
+17,237
| New | +$710K |
|
942
Trinity Industries
TRN
$2.29B
| $676K | ﹤0.01% |
+21,000
| New | +$644K |
|
943
PUT
PPG Industries
PPG
$25.8B
| $673K | ﹤0.01% |
6,300
-2,400
| -28% | -$272K |
|
944
CALL
Elevance Health
ELV
$84.7B
| $673K | ﹤0.01% |
2,300
-1,000
| -30% | -$329K |
|
945
CALL
Dell
DELL
$285B
| $673K | ﹤0.01% |
4,100
-5,100
| -55% | -$679K |
|
946
TC Energy
TRP
$66.3B
| $672K | ﹤0.01% |
10,740
+2,006
| +23% | +$121K |
|
947
PUT
Huntington Bancshares
HBAN
$35.9B
| $671K | ﹤0.01% |
42,900
+23,900
| +126% | +$408K |
|
948
FS KKR Capital
FSK
$3.39B
| $670K | ﹤0.01% |
65,815
+498
| +0.8% | +$6.23K |
|
949
PUT
Akamai
AKAM
$16.8B
| $666K | ﹤0.01% |
5,800
-2,300
| -28% | -$231K |
|
950
Airbnb
ABNB
$111B
| $663K | ﹤0.01% |
5,250
-8,436
| -62% | -$1.1M |
|
Similar funds
NAMI
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.