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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
ON icon
1076
CALL
ON Semiconductor
ON
$31.6B
$495K ﹤0.01%
8,000
+1,300
+19% +$81.6K
BHC icon
1077
Bausch Health
BHC
$2.33B
$493K ﹤0.01%
91,216
-2,253
-2% -$13.5K
AMKR icon
1078
Amkor Technology
AMKR
$13.5B
$492K ﹤0.01%
+10,918
New +$523K
MHK icon
1079
Mohawk Industries
MHK
$9.26B
$490K ﹤0.01%
+4,975
New +$580K
JD icon
1080
JD.com
JD
$43.1B
$488K ﹤0.01%
+16,507
New +$467K
GNW icon
1081
Genworth Financial
GNW
$3.7B
$488K ﹤0.01%
60,100
+48,993
+441% +$416K
CMI icon
1082
CALL
Cummins
CMI
$87.1B
$484K ﹤0.01%
900
-1,500
-63% -$849K
NUVB icon
1083
Nuvation Bio
NUVB
$2.24B
$481K ﹤0.01%
112,170
+98,018
+693% +$546K
MC icon
1084
Moelis & Co
MC
$4.93B
$481K ﹤0.01%
8,436
+4,609
+120% +$300K
ALRM icon
1085
Alarm.com
ALRM
$2.77B
$481K ﹤0.01%
+11,129
New +$531K
PWR icon
1086
Quanta Services
PWR
$101B
$479K ﹤0.01%
+873
New +$450K
WT icon
1087
WisdomTree
WT
$3.33B
$479K ﹤0.01%
32,868
-23,490
-42% -$363K
WYNN icon
1088
Wynn Resorts
WYNN
$10.8B
$478K ﹤0.01%
+4,709
New +$515K
MOS icon
1089
PUT
The Mosaic Company
MOS
$7.34B
$477K ﹤0.01%
18,700
-2,500
-12% -$68.6K
CNO icon
1090
CNO Financial Group
CNO
$5.05B
$477K ﹤0.01%
11,608
-3,268
-22% -$137K
ROP icon
1091
Roper Technologies
ROP
$39.5B
$476K ﹤0.01%
+1,346
New +$497K
NN icon
1092
NextNav
NN
$2.43B
$476K ﹤0.01%
+29,707
New +$481K
HAL icon
1093
Halliburton
HAL
$28.2B
$475K ﹤0.01%
12,192
-85,064
-87% -$2.94M
UHAL.B icon
1094
U-Haul Holding Co Series N
UHAL.B
$12.5B
$475K ﹤0.01%
10,637
-41,251
-80% -$1.95M
TXT icon
1095
Textron
TXT
$15.2B
$475K ﹤0.01%
+5,424
New +$506K
IVZ icon
1096
PUT
Invesco
IVZ
$13.8B
$474K ﹤0.01%
19,500
+7,500
+63% +$196K
SSB icon
1097
SouthState Bank Corp
SSB
$10.7B
$471K ﹤0.01%
+5,096
New +$500K
GL icon
1098
Globe Life
GL
$14.1B
$470K ﹤0.01%
3,380
-147
-4% -$20.8K
CZR icon
1099
Caesars Entertainment
CZR
$6.06B
$469K ﹤0.01%
17,750
-25,105
-59% -$597K
T icon
1100
AT&T
T
$168B
$469K ﹤0.01%
16,168
-109,894
-87% -$2.94M
42 43
44
45 46

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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.