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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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$13.5B
| $560K | ﹤0.01% |
6,618
-5,742
| -46% | -$509K |
|
1027
CALL
Southwest Airlines
LUV
$22.3B
| $560K | ﹤0.01% |
+14,900
| New | +$673K |
|
1028
Charter Communications
CHTR
$18.8B
| $559K | ﹤0.01% |
2,590
-1,467
| -36% | -$318K |
|
|
NESR
1029
National Energy Services Reunited Corp
NESR
$3.63B
| $556K | ﹤0.01% |
+25,881
| New | +$539K |
|
|
DOCU
1030
PUT
DocuSign
DOCU
$11.3B
| $555K | ﹤0.01% |
+11,700
| New | +$599K |
|
1031
Cleveland-Cliffs
CLF
$7.08B
| $554K | ﹤0.01% |
65,552
+50,949
| +349% | +$583K |
|
1032
PUT
Amcor
AMCR
$21.9B
| $553K | ﹤0.01% |
+13,900
| New | +$615K |
|
1033
Mine Safety
MSA
$7.44B
| $552K | ﹤0.01% |
+3,366
| New | +$615K |
|
1034
Commerce Bancshares
CBSH
$8.47B
| $551K | ﹤0.01% |
+11,196
| New | +$581K |
|
1035
Hamilton Insurance Group
HG
$2.32B
| $551K | ﹤0.01% |
+18,465
| New | +$532K |
|
1036
PUT
Tapestry
TPR
$32.4B
| $550K | ﹤0.01% |
3,900
-1,000
| -20% | -$142K |
|
1037
CALL
EQT Corp
EQT
$34B
| $547K | ﹤0.01% |
8,600
+2,200
| +34% | +$129K |
|
1038
CALL
Cognizant
CTSH
$26.4B
| $546K | ﹤0.01% |
8,900
-900
| -9% | -$64.4K |
|
1039
PUT
Synchrony
SYF
$25.5B
| $544K | ﹤0.01% |
8,000
-9,000
| -53% | -$654K |
|
1040
Perdoceo Education
PRDO
$1.95B
| $543K | ﹤0.01% |
14,585
+4,679
| +47% | +$155K |
|
1041
Carlyle Group
CG
$17.2B
| $539K | ﹤0.01% |
+11,143
| New | +$614K |
|
1042
Infosys
INFY
$51B
| $539K | ﹤0.01% |
39,890
+14,854
| +59% | +$233K |
|
1043
Applied Materials
AMAT
$417B
| $539K | ﹤0.01% |
1,576
+395
| +33% | +$133K |
|
|
VOYG
1044
Voyager Technologies
VOYG
$2.6B
| $536K | ﹤0.01% |
+22,900
| New | +$657K |
|
1045
Fortive
FTV
$18.6B
| $535K | ﹤0.01% |
+9,681
| New | +$543K |
|
1046
Raymond James Financial
RJF
$34.6B
| $532K | ﹤0.01% |
3,676
+305
| +9% | +$48.4K |
|
1047
Kaiser Aluminum
KALU
$3.16B
| $529K | ﹤0.01% |
+4,393
| New | +$556K |
|
1048
Strategic Education
STRA
$1.81B
| $529K | ﹤0.01% |
6,377
-736
| -10% | -$60K |
|
1049
Mueller Water Products
MWA
$4.09B
| $528K | ﹤0.01% |
+19,215
| New | +$533K |
|
1050
PUT
Hormel Foods
HRL
$13.4B
| $525K | ﹤0.01% |
+23,200
| New | +$555K |
|
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.