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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
GD icon
1126
General Dynamics
GD
$106B
$446K ﹤0.01%
1,299
+177
+16% +$62.8K
PII icon
1127
Polaris
PII
$3.99B
$445K ﹤0.01%
+8,170
New +$512K
MYRG icon
1128
MYR Group
MYRG
$5.14B
$445K ﹤0.01%
+1,576
New +$410K
JD icon
1129
CALL
JD.com
JD
$43.1B
$444K ﹤0.01%
15,000
-172,400
-92% -$4.87M
XLC icon
1130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$443K ﹤0.01%
+3,996
New +$463K
DOCS icon
1131
Doximity
DOCS
$4.65B
$442K ﹤0.01%
18,969
+14,259
+303% +$444K
ACIW icon
1132
ACI Worldwide
ACIW
$5.27B
$441K ﹤0.01%
10,762
-12,646
-54% -$531K
CHWY icon
1133
Chewy
CHWY
$9.2B
$440K ﹤0.01%
+16,280
New +$454K
SOXX icon
1134
iShares Semiconductor ETF
SOXX
$45.2B
$439K ﹤0.01%
1,337
-373
-22% -$127K
INTA icon
1135
Intapp
INTA
$3.08B
$439K ﹤0.01%
17,072
-4,463
-21% -$133K
FISV
1136
Fiserv Inc
FISV
$28B
$438K ﹤0.01%
7,855
-26,630
-77% -$1.65M
BRZE icon
1137
Braze
BRZE
$3.18B
$438K ﹤0.01%
+18,560
New +$401K
HSY icon
1138
PUT
Hershey
HSY
$36.6B
$437K ﹤0.01%
2,100
-4,000
-66% -$844K
ALL icon
1139
CALL
Allstate
ALL
$66.3B
$435K ﹤0.01%
2,100
-900
-30% -$185K
JBLU icon
1140
JetBlue
JBLU
$2.19B
$435K ﹤0.01%
+98,444
New +$500K
CPRT icon
1141
CALL
Copart
CPRT
$27.2B
$435K ﹤0.01%
13,100
-76,400
-85% -$2.87M
VTR icon
1142
PUT
Ventas
VTR
$44.6B
$433K ﹤0.01%
5,300
-7,000
-57% -$573K
PLD icon
1143
Prologis
PLD
$133B
$433K ﹤0.01%
+3,276
New +$438K
UAL icon
1144
CALL
United Airlines
UAL
$41B
$433K ﹤0.01%
4,700
-3,900
-45% -$409K
VIRT icon
1145
Virtu Financial
VIRT
$4.86B
$432K ﹤0.01%
+9,834
New +$383K
DECK icon
1146
PUT
Deckers Outdoor
DECK
$12.8B
$430K ﹤0.01%
4,300
+1,600
+59% +$172K
TAP icon
1147
Molson Coors Class B
TAP
$7.83B
$430K ﹤0.01%
+9,982
New +$474K
QTWO icon
1148
Q2 Holdings
QTWO
$3.95B
$429K ﹤0.01%
9,080
+4,969
+121% +$280K
IESC icon
1149
IES Holdings
IESC
$15.5B
$427K ﹤0.01%
897
+68
+8% +$31.2K
DXCM icon
1150
CALL
DexCom
DXCM
$33.8B
$427K ﹤0.01%
6,800
-2,400
-26% -$167K
44 45
46
47 48

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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.