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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 | |
|---|---|---|---|---|---|---|
976
CALL
Baxter International
BAX
$14B
| $618K | ﹤0.01% |
36,800
-41,300
| -53% | -$799K |
|
977
Cardinal Health
CAH
$55B
| $618K | ﹤0.01% |
2,923
+315
| +12% | +$67.8K |
|
978
Kraft Heinz
KHC
$29B
| $617K | ﹤0.01% |
27,443
-5,476
| -17% | -$129K |
|
979
CALL
DoorDash
DASH
$92.9B
| $616K | ﹤0.01% |
4,100
-5,700
| -58% | -$1.05M |
|
980
Lumentum
LITE
$73.3B
| $615K | ﹤0.01% |
875
-385
| -31% | -$212K |
|
|
PCQ
981
Pimco California Municipal Income Fund
PCQ
$169M
| $614K | ﹤0.01% |
71,579
| – | – |
|
982
CALL
Microchip Technology
MCHP
$43.4B
| $614K | ﹤0.01% |
9,500
+400
| +4% | +$28.8K |
|
983
Madison Square Garden
MSGE
$3.97B
| $613K | ﹤0.01% |
+10,408
| New | +$616K |
|
984
PUT
CenterPoint Energy
CNP
$26.7B
| $613K | ﹤0.01% |
+14,200
| New | +$586K |
|
985
PUT
Weyerhaeuser
WY
$17.8B
| $611K | ﹤0.01% |
+25,000
| New | +$629K |
|
986
CALL
HubSpot
HUBS
$10.6B
| $610K | ﹤0.01% |
+2,500
| New | +$701K |
|
|
987
PUT
HubSpot
HUBS
$10.6B
| $610K | ﹤0.01% |
+2,500
| New | +$701K |
|
|
BCPC
988
Balchem Corp
BCPC
$5.68B
| $610K | ﹤0.01% |
3,599
-1,157
| -24% | -$196K |
|
|
TPC
989
Tutor Perini Cor
TPC
$5.12B
| $608K | ﹤0.01% |
7,875
-3,708
| -32% | -$284K |
|
|
EMA
990
Emera Inc
EMA
$15.7B
| $607K | ﹤0.01% |
+11,696
| New | +$593K |
|
991
CALL
Royal Caribbean
RCL
$82.3B
| $605K | ﹤0.01% |
2,200
-400
| -15% | -$119K |
|
992
OGE Energy
OGE
$9.69B
| $604K | ﹤0.01% |
12,596
-4,240
| -25% | -$194K |
|
993
Veralto
VLTO
$23.6B
| $604K | ﹤0.01% |
6,831
-7,104
| -51% | -$675K |
|
994
CALL
Quanta Services
PWR
$103B
| $604K | ﹤0.01% |
1,100
-200
| -15% | -$103K |
|
995
Progressive
PGR
$122B
| $603K | ﹤0.01% |
3,042
-1,256
| -29% | -$259K |
|
996
CALL
Norfolk Southern
NSC
$75.1B
| $603K | ﹤0.01% |
2,100
-3,000
| -59% | -$892K |
|
997
FedEx
FDX
$76.7B
| $602K | ﹤0.01% |
1,690
-98,439
| -98% | -$34.2M |
|
998
Darling Ingredients
DAR
$9.97B
| $601K | ﹤0.01% |
+9,709
| New | +$478K |
|
999
Motorola Solutions
MSI
$77.1B
| $600K | ﹤0.01% |
1,383
+601
| +77% | +$260K |
|
1000
CALL
Strategy Inc
MSTR
$37.5B
| $599K | ﹤0.01% |
4,800
-2,500
| -34% | -$357K |
|
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.