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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
-$2.01B
Cap. Flow %
-3.51%
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 Miscellaneous 88.22%
2 Technology 4.77%
3 Consumer Discretionary 3.28%
4 Communication Services 1.76%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1151
CALL
PG&E
PCG
$39.8B
$427K ﹤0.01%
24,300
-18,200
-43% -$310K
OTIS icon
1152
Otis Worldwide
OTIS
$27.2B
$425K ﹤0.01%
5,515
-9,279
-63% -$812K
HE icon
1153
Hawaiian Electric Industries
HE
$1.98B
$424K ﹤0.01%
+28,575
New +$432K
PLUS icon
1154
ePlus
PLUS
$2.29B
$423K ﹤0.01%
+5,618
New +$461K
RBLX icon
1155
Roblox
RBLX
$27.9B
$419K ﹤0.01%
7,413
-16,692
-69% -$1.12M
GIS icon
1156
CALL
General Mills
GIS
$22B
$417K ﹤0.01%
11,200
+2,200
+24% +$95.5K
COHR icon
1157
Coherent
COHR
$55.5B
$415K ﹤0.01%
+1,741
New +$399K
HAS icon
1158
PUT
Hasbro
HAS
$13.4B
$412K ﹤0.01%
4,400
-100
-2% -$9.34K
LYV icon
1159
PUT
Live Nation Entertainment
LYV
$41.7B
$412K ﹤0.01%
2,700
-2,800
-51% -$424K
WTFC icon
1160
Wintrust Financial
WTFC
$10.3B
$411K ﹤0.01%
+2,961
New +$429K
VCYT icon
1161
Veracyte
VCYT
$3.54B
$409K ﹤0.01%
+12,708
New +$470K
ARM icon
1162
PUT
Arm
ARM
$260B
$408K ﹤0.01%
2,700
– –
STX icon
1163
Seagate
STX
$189B
$408K ﹤0.01%
1,042
-2,993
-74% -$1.14M
FANG icon
1164
Diamondback Energy
FANG
$55.3B
$407K ﹤0.01%
2,057
-867
-30% -$147K
CBRE icon
1165
PUT
CBRE Group
CBRE
$43.9B
$406K ﹤0.01%
3,000
+1,300
+76% +$198K
CTAS icon
1166
CALL
Cintas
CTAS
$82B
$406K ﹤0.01%
2,400
-500
-17% -$95.9K
NUE icon
1167
CALL
Nucor
NUE
$56.6B
$406K ﹤0.01%
2,400
-1,400
-37% -$244K
TSLX icon
1168
Sixth Street Specialty
TSLX
$1.79B
$406K ﹤0.01%
+22,068
New +$436K
DV icon
1169
DoubleVerify
DV
$2.07B
$405K ﹤0.01%
+42,679
New +$436K
GM icon
1170
General Motors
GM
$75.7B
$405K ﹤0.01%
+5,435
New +$432K
ESTC icon
1171
Elastic
ESTC
$10.3B
$404K ﹤0.01%
+8,086
New +$497K
EPAM icon
1172
EPAM Systems
EPAM
$5.89B
$403K ﹤0.01%
+2,978
New +$509K
CHE icon
1173
Chemed
CHE
$6.85B
$403K ﹤0.01%
+1,066
New +$457K
EXTR icon
1174
Extreme Networks
EXTR
$2.92B
$403K ﹤0.01%
26,693
-21,389
-44% -$319K
NMIH icon
1175
NMI Holdings
NMIH
$3.39B
$402K ﹤0.01%
10,718
+344
+3% +$13.3K
45 46
47
48 49

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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 withdrew a net $2.01B in Q1 2026, closing 346 positions and reducing 449 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Webster Financial worth $59M.

  • 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.