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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
AMGN icon
1001
Amgen
AMGN
$234B
$599K ﹤0.01%
+1,702
New +$607K
SFBS
1002
ServisFirst Bancshares
SFBS
$4.72B
$598K ﹤0.01%
16,420
+10,276
+167% +$407K
OIH icon
1003
VanEck Oil Services ETF
OIH
$1.99B
$595K ﹤0.01%
1,471
-7,198
-83% -$2.63M
HPQ icon
1004
HP
HPQ
$27.5B
$593K ﹤0.01%
30,889
+15,602
+102% +$303K
KHC icon
1005
CALL
Kraft Heinz
KHC
$30.5B
$591K ﹤0.01%
26,300
+7,300
+38% +$172K
HUM icon
1006
PUT
Humana
HUM
$46.3B
$590K ﹤0.01%
3,400
-1,400
-29% -$287K
KR icon
1007
CALL
Kroger
KR
$35.4B
$586K ﹤0.01%
8,100
-4,400
-35% -$298K
MRVL icon
1008
CALL
Marvell Technology
MRVL
$195B
$584K ﹤0.01%
5,900
– –
EXC icon
1009
CALL
Exelon
EXC
$45.3B
$583K ﹤0.01%
11,900
-6,500
-35% -$302K
CDNS icon
1010
Cadence Design Systems
CDNS
$93.7B
$583K ﹤0.01%
2,099
+397
+23% +$118K
EME icon
1011
Emcor
EME
$32.6B
$580K ﹤0.01%
786
-678
-46% -$493K
BLK icon
1012
CALL
Blackrock
BLK
$180B
$577K ﹤0.01%
600
-100
-14% -$105K
RMD icon
1013
ResMed
RMD
$34.7B
$575K ﹤0.01%
2,563
-162
-6% -$40.4K
ANDE icon
1014
Andersons Inc
ANDE
$2.19B
$575K ﹤0.01%
+8,006
New +$514K
SW
1015
PUT
Smurfit Westrock
SW
$25.3B
$574K ﹤0.01%
+14,400
New +$621K
DXJ icon
1016
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$571K ﹤0.01%
+3,600
New +$568K
SFM icon
1017
Sprouts Farmers Market
SFM
$7.6B
$570K ﹤0.01%
+7,394
New +$552K
DELL icon
1018
Dell
DELL
$295B
$567K ﹤0.01%
3,456
-9,348
-73% -$1.25M
MCO icon
1019
CALL
Moody's
MCO
$89.2B
$567K ﹤0.01%
+1,300
New +$615K
BMO icon
1020
Bank of Montreal
BMO
$120B
$567K ﹤0.01%
+4,190
New +$582K
ENSG icon
1021
The Ensign Group
ENSG
$10.1B
$567K ﹤0.01%
+2,813
New +$550K
MDB icon
1022
MongoDB
MDB
$35.9B
$565K ﹤0.01%
2,310
+714
+45% +$239K
PNC icon
1023
PNC Financial Services
PNC
$96.6B
$565K ﹤0.01%
2,715
-271
-9% -$59K
THG icon
1024
Hanover Insurance
THG
$7.93B
$563K ﹤0.01%
3,245
+1,306
+67% +$227K
JD icon
1025
PUT
JD.com
JD
$38.8B
$562K ﹤0.01%
19,000
-15,000
-44% -$424K
39 40
41
42 43

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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.