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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 | |
|---|---|---|---|---|---|---|
1001
Amgen
AMGN
$224B
| $599K | ﹤0.01% |
+1,702
| New | +$607K |
|
|
SFBS
1002
ServisFirst Bancshares
SFBS
$4.88B
| $598K | ﹤0.01% |
8,210
+5,138
| +167% | +$407K |
|
1003
VanEck Oil Services ETF
OIH
$1.97B
| $595K | ﹤0.01% |
1,471
-7,198
| -83% | -$2.63M |
|
1004
HP
HPQ
$26.6B
| $593K | ﹤0.01% |
30,889
+15,602
| +102% | +$303K |
|
1005
CALL
Kraft Heinz
KHC
$29.2B
| $591K | ﹤0.01% |
26,300
+7,300
| +38% | +$172K |
|
1006
PUT
Humana
HUM
$44.8B
| $590K | ﹤0.01% |
3,400
-1,400
| -29% | -$287K |
|
1007
CALL
Kroger
KR
$34.5B
| $586K | ﹤0.01% |
8,100
-4,400
| -35% | -$298K |
|
1008
CALL
Marvell Technology
MRVL
$191B
| $584K | ﹤0.01% |
5,900
| – | – |
|
1009
CALL
Exelon
EXC
$46.2B
| $583K | ﹤0.01% |
11,900
-6,500
| -35% | -$302K |
|
1010
Cadence Design Systems
CDNS
$90.2B
| $583K | ﹤0.01% |
2,099
+397
| +23% | +$118K |
|
1011
Emcor
EME
$36B
| $580K | ﹤0.01% |
786
-678
| -46% | -$493K |
|
1012
CALL
Blackrock
BLK
$178B
| $577K | ﹤0.01% |
600
-100
| -14% | -$105K |
|
1013
ResMed
RMD
$32.6B
| $575K | ﹤0.01% |
2,563
-162
| -6% | -$40.4K |
|
1014
Andersons Inc
ANDE
$2.18B
| $575K | ﹤0.01% |
+8,006
| New | +$514K |
|
|
SW
1015
PUT
Smurfit Westrock
SW
$26B
| $574K | ﹤0.01% |
+14,400
| New | +$621K |
|
1016
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $571K | ﹤0.01% |
+3,600
| New | +$568K |
|
1017
Sprouts Farmers Market
SFM
$7.87B
| $570K | ﹤0.01% |
+7,394
| New | +$552K |
|
1018
Dell
DELL
$285B
| $567K | ﹤0.01% |
3,456
-9,348
| -73% | -$1.25M |
|
1019
CALL
Moody's
MCO
$82.5B
| $567K | ﹤0.01% |
+1,300
| New | +$615K |
|
1020
Bank of Montreal
BMO
$127B
| $567K | ﹤0.01% |
+4,190
| New | +$582K |
|
1021
The Ensign Group
ENSG
$10.5B
| $567K | ﹤0.01% |
+2,813
| New | +$550K |
|
1022
MongoDB
MDB
$35.3B
| $565K | ﹤0.01% |
2,310
+714
| +45% | +$239K |
|
1023
PNC Financial Services
PNC
$101B
| $565K | ﹤0.01% |
2,715
-271
| -9% | -$59K |
|
1024
Hanover Insurance
THG
$7.73B
| $563K | ﹤0.01% |
3,245
+1,306
| +67% | +$227K |
|
1025
PUT
JD.com
JD
$43.1B
| $562K | ﹤0.01% |
19,000
-15,000
| -44% | -$424K |
|
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.