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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
PG icon
76
PUT
Procter & Gamble
PG
$338B
$48.2M 0.08%
333,500
+165,800
+99% +$25.1M
V icon
77
CALL
Visa
V
$677B
$48.1M 0.08%
159,200
+34,500
+28% +$11.1M
EA
78
DELISTED
Electronic Arts
EA
$47.9M 0.08%
+235,000
New +$47.4M
MRK icon
79
PUT
Merck
MRK
$322B
$47.8M 0.08%
397,200
+35,700
+10% +$4.12M
PLTR icon
80
Palantir
PLTR
$420B
$46.9M 0.08%
320,818
+264,762
+472% +$40.5M
BMY icon
81
PUT
Bristol-Myers Squibb
BMY
$130B
$46.5M 0.08%
767,000
+47,400
+7% +$2.76M
KVUE icon
82
Kenvue
KVUE
$36.6B
$45.9M 0.08%
2,664,593
-2,424,172
-48% -$43.2M
MA icon
83
PUT
Mastercard
MA
$492B
$44.9M 0.08%
89,900
-900
-1% -$474K
LRCX icon
84
PUT
Lam Research
LRCX
$390B
$44.2M 0.08%
207,100
+48,400
+30% +$10.8M
WFC icon
85
PUT
Wells Fargo
WFC
$264B
$43.5M 0.08%
545,900
+150,200
+38% +$12.9M
RTX icon
86
PUT
RTX Corp
RTX
$302B
$42.7M 0.07%
221,500
+100,100
+82% +$19.9M
GS icon
87
PUT
Goldman Sachs
GS
$301B
$41.9M 0.07%
49,500
+10,200
+26% +$9.1M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$41.4M 0.07%
728,967
-42,196
-5% -$2.48M
COST icon
89
PUT
Costco
COST
$419B
$41.1M 0.07%
41,200
+9,100
+28% +$8.87M
COST icon
90
CALL
Costco
COST
$419B
$40.5M 0.07%
40,600
+4,200
+12% +$4.09M
ABBV icon
91
PUT
AbbVie
ABBV
$442B
$39.4M 0.07%
181,200
-64,600
-26% -$14.3M
PANW icon
92
PUT
Palo Alto Networks
PANW
$313B
$39.4M 0.07%
245,700
+39,700
+19% +$6.67M
GEV icon
93
PUT
GE Vernova
GEV
$269B
$38.4M 0.07%
44,000
+30,100
+217% +$23.5M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.25B
$37.6M 0.07%
1,046,789
+1,005,465
+2,433% +$38.2M
IBM icon
95
IBM
IBM
$225B
$36.8M 0.06%
151,717
+147,526
+3,520% +$39.9M
HD icon
96
PUT
Home Depot
HD
$353B
$36.7M 0.06%
111,700
+30,500
+38% +$11.1M
WMT icon
97
CALL
Walmart Inc
WMT
$901B
$36.3M 0.06%
292,400
+52,300
+22% +$6.42M
AA icon
98
Alcoa
AA
$14.3B
$36.1M 0.06%
+543,665
New +$33.4M
CRM icon
99
CALL
Salesforce
CRM
$162B
$36M 0.06%
192,900
+175,100
+984% +$36.3M
KEX icon
100
Kirby Corp
KEX
$7B
$35M 0.06%
263,609
-94,731
-26% -$12M
2 3
4
5 6

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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.