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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 | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.47B
| $468K | ﹤0.01% |
7,706
+2,701
| +54% | +$168K |
|
1102
Primerica
PRI
$9.63B
| $467K | ﹤0.01% |
1,866
-1,800
| -49% | -$464K |
|
1103
Futu Holdings
FUTU
$14.7B
| $467K | ﹤0.01% |
3,413
-1,996
| -37% | -$310K |
|
1104
PUT
Rio Tinto
RIO
$164B
| $466K | ﹤0.01% |
+5,000
| New | +$456K |
|
1105
CALL
Air Products & Chemicals
APD
$68.9B
| $465K | ﹤0.01% |
1,600
-1,500
| -48% | -$414K |
|
1106
Estee Lauder
EL
$31.8B
| $465K | ﹤0.01% |
6,473
-29,237
| -82% | -$2.99M |
|
|
DOO
1107
Bombardier Recreational Products
DOO
$4.79B
| $463K | ﹤0.01% |
6,451
-1,690
| -21% | -$124K |
|
1108
RPM International
RPM
$14.9B
| $463K | ﹤0.01% |
4,654
-1,117
| -19% | -$121K |
|
1109
Dillards
DDS
$10.1B
| $462K | ﹤0.01% |
+808
| New | +$504K |
|
1110
Centuri Holdings
CTRI
$2.46B
| $460K | ﹤0.01% |
15,745
+729
| +5% | +$21.2K |
|
1111
Norwegian Cruise Line
NCLH
$8.59B
| $460K | ﹤0.01% |
24,583
+9,767
| +66% | +$213K |
|
1112
ASML
ASML
$691B
| $460K | ﹤0.01% |
348
+65
| +23% | +$89.1K |
|
1113
Bloom Energy
BE
$62.2B
| $460K | ﹤0.01% |
3,392
-10,022
| -75% | -$1.47M |
|
1114
PUT
Affirm
AFRM
$25.7B
| $458K | ﹤0.01% |
+10,000
| New | +$578K |
|
1115
FirstEnergy
FE
$27.1B
| $457K | ﹤0.01% |
9,014
+861
| +11% | +$41.8K |
|
1116
T-Mobile US
TMUS
$192B
| $457K | ﹤0.01% |
2,174
-24,994
| -92% | -$5.13M |
|
1117
Sun Life Financial
SLF
$44.6B
| $457K | ﹤0.01% |
+7,298
| New | +$467K |
|
1118
Phillips 66
PSX
$89.5B
| $455K | ﹤0.01% |
2,500
+15
| +0.6% | +$2.35K |
|
|
FITB
1119
CALL
Fifth Third Bancorp
FITB
$52.2B
| $455K | ﹤0.01% |
9,800
+4,700
| +92% | +$232K |
|
1120
American International
AIG
$40.4B
| $455K | ﹤0.01% |
6,046
-55,954
| -90% | -$4.28M |
|
1121
CALL
Archer Daniels Midland
ADM
$38.8B
| $451K | ﹤0.01% |
6,200
-1,600
| -21% | -$108K |
|
1122
Occidental Petroleum
OXY
$59B
| $449K | ﹤0.01% |
6,901
-80,006
| -92% | -$4.02M |
|
1123
Bilibili
BILI
$7.53B
| $449K | ﹤0.01% |
+19,881
| New | +$573K |
|
1124
eBay
EBAY
$47.2B
| $448K | ﹤0.01% |
4,923
+2,379
| +94% | +$214K |
|
1125
Rush Street Interactive
RSI
$2.91B
| $447K | ﹤0.01% |
+20,535
| New | +$393K |
|
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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.