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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
MTB icon
951
PUT
M&T Bank
MTB
$34.3B
$662K ﹤0.01%
3,200
-2,500
-44% -$538K
EIX icon
952
Edison International
EIX
$27B
$660K ﹤0.01%
9,019
-2,987
-25% -$201K
RCL icon
953
Royal Caribbean
RCL
$74.7B
$658K ﹤0.01%
2,390
-7,962
-77% -$2.37M
NXT icon
954
Nextpower Inc. Common Stock
NXT
$13B
$657K ﹤0.01%
5,451
+1,237
+29% +$137K
SMR icon
955
NuScale Power
SMR
$3.81B
$655K ﹤0.01%
60,407
+45,383
+302% +$691K
LMAT icon
956
LeMaitre Vascular
LMAT
$1.84B
$654K ﹤0.01%
+5,992
New +$571K
MNST icon
957
CALL
Monster Beverage
MNST
$91.8B
$652K ﹤0.01%
18,000
-4,600
-20% -$181K
DVN icon
958
CALL
Devon Energy
DVN
$52.1B
$649K ﹤0.01%
12,900
-200
-2% -$8.58K
TD icon
959
Toronto Dominion Bank
TD
$199B
$648K ﹤0.01%
+6,949
New +$661K
STLD icon
960
PUT
Steel Dynamics
STLD
$33.6B
$648K ﹤0.01%
3,600
-3,000
-45% -$546K
CAT icon
961
Caterpillar
CAT
$368B
$647K ﹤0.01%
+913
New +$632K
EXPE icon
962
PUT
Expedia Group
EXPE
$39.5B
$646K ﹤0.01%
2,800
-1,600
-36% -$393K
IRM icon
963
PUT
Iron Mountain
IRM
$35B
$643K ﹤0.01%
6,300
-6,400
-50% -$637K
SIG icon
964
Signet Jewelers
SIG
$3.21B
$638K ﹤0.01%
+7,539
New +$686K
UTHR icon
965
United Therapeutics
UTHR
$22.1B
$636K ﹤0.01%
1,073
-76
-7% -$37.8K
AXS icon
966
AXIS Capital
AXS
$7.26B
$636K ﹤0.01%
6,267
+4,058
+184% +$417K
AMP icon
967
Ameriprise Financial
AMP
$49.4B
$635K ﹤0.01%
1,430
+511
+56% +$246K
OPLN
968
Openlane
OPLN
$4.28B
$634K ﹤0.01%
+21,740
New +$628K
MGM icon
969
PUT
MGM Resorts International
MGM
$10.6B
$633K ﹤0.01%
17,100
+2,200
+15% +$78.4K
DUOL icon
970
Duolingo
DUOL
$6.88B
$633K ﹤0.01%
6,419
+5,198
+426% +$641K
CELH icon
971
Celsius Holdings
CELH
$8.35B
$631K ﹤0.01%
17,780
+7,388
+71% +$350K
SHOP icon
972
PUT
Shopify
SHOP
$197B
$629K ﹤0.01%
5,300
– –
ADM icon
973
Archer Daniels Midland
ADM
$39.3B
$626K ﹤0.01%
+8,610
New +$581K
APO icon
974
CALL
Apollo Global Management
APO
$79.7B
$624K ﹤0.01%
5,600
-300
-5% -$37.2K
FFIV icon
975
F5
FFIV
$22.3B
$619K ﹤0.01%
+2,141
New +$594K
37 38
39
40 41

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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.