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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
BFAM icon
1051
Bright Horizons
BFAM
$3.76B
$525K ﹤0.01%
+6,390
New +$538K
PAYX icon
1052
Paychex
PAYX
$43.1B
$521K ﹤0.01%
5,657
-5,101
-47% -$505K
BYD icon
1053
Boyd Gaming
BYD
$5.98B
$520K ﹤0.01%
+6,332
New +$532K
NNI icon
1054
Nelnet
NNI
$4.48B
$519K ﹤0.01%
+4,028
New +$529K
EXLS icon
1055
EXL Service
EXLS
$5.29B
$519K ﹤0.01%
17,028
-30,802
-64% -$1.06M
CNS icon
1056
Cohen & Steers
CNS
$4.34B
$517K ﹤0.01%
+8,273
New +$540K
KVYO icon
1057
Klaviyo
KVYO
$5.23B
$516K ﹤0.01%
+26,511
New +$569K
FIX icon
1058
Comfort Systems
FIX
$59.4B
$516K ﹤0.01%
+374
New +$475K
KEY icon
1059
PUT
KeyCorp
KEY
$24.3B
$515K ﹤0.01%
25,700
+8,700
+51% +$182K
ESE icon
1060
ESCO Technologies
ESE
$7.65B
$513K ﹤0.01%
1,824
+145
+9% +$36.6K
DOCU
1061
DocuSign
DOCU
$11.3B
$512K ﹤0.01%
10,789
+5,364
+99% +$274K
DVA icon
1062
DaVita
DVA
$11.4B
$508K ﹤0.01%
3,306
+597
+22% +$81K
HAL icon
1063
CALL
Halliburton
HAL
$28.2B
$507K ﹤0.01%
13,000
-1,300
-9% -$45K
ACAD icon
1064
Acadia Pharmaceuticals
ACAD
$5.07B
$506K ﹤0.01%
+22,735
New +$543K
TER icon
1065
CALL
Teradyne
TER
$59.3B
$504K ﹤0.01%
1,700
-600
-26% -$167K
VNET
1066
CALL
VNET Group
VNET
$2.14B
$503K ﹤0.01%
+60,000
New +$636K
ORA icon
1067
Ormat Technologies
ORA
$7.04B
$503K ﹤0.01%
4,497
-8,336
-65% -$967K
HPE icon
1068
CALL
Hewlett Packard
HPE
$72B
$502K ﹤0.01%
21,100
-8,100
-28% -$179K
VNET
1069
VNET Group
VNET
$2.14B
$502K ﹤0.01%
+59,833
New +$634K
PENN icon
1070
PENN Entertainment
PENN
$2.57B
$500K ﹤0.01%
+33,255
New +$463K
TPB icon
1071
Turning Point Brands
TPB
$1.77B
$498K ﹤0.01%
+5,734
New +$639K
SF
1072
Stifel
SF
$12.7B
$497K ﹤0.01%
6,729
+2,028
+43% +$161K
VMI icon
1073
Valmont Industries
VMI
$9.52B
$497K ﹤0.01%
1,244
+644
+107% +$281K
NTR icon
1074
Nutrien
NTR
$32.1B
$497K ﹤0.01%
+6,583
New +$469K
OWL icon
1075
Blue Owl Capital
OWL
$19.2B
$495K ﹤0.01%
54,269
+34,679
+177% +$419K
41 42
43
44 45

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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.