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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 | |
|---|---|---|---|---|---|---|
951
PUT
M&T Bank
MTB
$36.4B
| $662K | ﹤0.01% |
3,200
-2,500
| -44% | -$538K |
|
952
Edison International
EIX
$26.9B
| $660K | ﹤0.01% |
9,019
-2,987
| -25% | -$201K |
|
953
Royal Caribbean
RCL
$82.1B
| $658K | ﹤0.01% |
2,390
-7,962
| -77% | -$2.37M |
|
954
Nextpower Inc
NXT
$15.9B
| $657K | ﹤0.01% |
5,451
+1,237
| +29% | +$137K |
|
955
NuScale Power
SMR
$4.06B
| $655K | ﹤0.01% |
60,407
+45,383
| +302% | +$691K |
|
956
LeMaitre Vascular
LMAT
$1.89B
| $654K | ﹤0.01% |
+5,992
| New | +$571K |
|
957
CALL
Monster Beverage
MNST
$89.2B
| $652K | ﹤0.01% |
18,000
-4,600
| -20% | -$181K |
|
958
CALL
Devon Energy
DVN
$49.9B
| $649K | ﹤0.01% |
12,900
-200
| -2% | -$8.58K |
|
959
Toronto Dominion Bank
TD
$201B
| $648K | ﹤0.01% |
+6,949
| New | +$661K |
|
960
PUT
Steel Dynamics
STLD
$37.8B
| $648K | ﹤0.01% |
3,600
-3,000
| -45% | -$546K |
|
961
Caterpillar
CAT
$388B
| $647K | ﹤0.01% |
+913
| New | +$632K |
|
962
PUT
Expedia Group
EXPE
$38.5B
| $646K | ﹤0.01% |
2,800
-1,600
| -36% | -$393K |
|
963
PUT
Iron Mountain
IRM
$36.4B
| $643K | ﹤0.01% |
6,300
-6,400
| -50% | -$637K |
|
964
Signet Jewelers
SIG
$3.68B
| $638K | ﹤0.01% |
+7,539
| New | +$686K |
|
965
United Therapeutics
UTHR
$22.1B
| $636K | ﹤0.01% |
1,073
-76
| -7% | -$37.8K |
|
966
AXIS Capital
AXS
$7.35B
| $636K | ﹤0.01% |
6,267
+4,058
| +184% | +$417K |
|
967
Ameriprise Financial
AMP
$49.7B
| $635K | ﹤0.01% |
1,430
+511
| +56% | +$246K |
|
|
OPLN
968
Openlane
OPLN
$4.48B
| $634K | ﹤0.01% |
+21,740
| New | +$628K |
|
969
PUT
MGM Resorts International
MGM
$11.1B
| $633K | ﹤0.01% |
17,100
+2,200
| +15% | +$78.4K |
|
970
Duolingo
DUOL
$6.34B
| $633K | ﹤0.01% |
6,419
+5,198
| +426% | +$641K |
|
971
Celsius Holdings
CELH
$7.11B
| $631K | ﹤0.01% |
17,780
+7,388
| +71% | +$350K |
|
972
PUT
Shopify
SHOP
$196B
| $629K | ﹤0.01% |
5,300
| – | – |
|
973
Archer Daniels Midland
ADM
$38.8B
| $626K | ﹤0.01% |
+8,610
| New | +$581K |
|
974
CALL
Apollo Global Management
APO
$82.8B
| $624K | ﹤0.01% |
5,600
-300
| -5% | -$37.2K |
|
975
F5
FFIV
$23.4B
| $619K | ﹤0.01% |
+2,141
| New | +$594K |
|
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.