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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 | |
|---|---|---|---|---|---|---|
1176
Zscaler
ZS
$27.3B
| $401K | ﹤0.01% |
2,859
-1,042
| -27% | -$185K |
|
|
OKLO
1177
Oklo
OKLO
$8.44B
| $401K | ﹤0.01% |
8,088
+201
| +3% | +$14.5K |
|
1178
Par Pacific Holdings
PARR
$3.33B
| $401K | ﹤0.01% |
+6,400
| New | +$286K |
|
1179
Disc Medicine
IRON
$2.98B
| $401K | ﹤0.01% |
+6,265
| New | +$435K |
|
1180
ABM Industries
ABM
$2.85B
| $400K | ﹤0.01% |
+10,397
| New | +$450K |
|
1181
PUT
Host Hotels & Resorts
HST
$15.9B
| $399K | ﹤0.01% |
+20,800
| New | +$397K |
|
1182
Stoke Therapeutics
STOK
$2.11B
| $398K | ﹤0.01% |
+12,230
| New | +$401K |
|
1183
CNA Financial
CNA
$14.1B
| $398K | ﹤0.01% |
8,660
-1,841
| -18% | -$87.2K |
|
1184
Globus Medical
GMED
$11.1B
| $397K | ﹤0.01% |
+4,612
| New | +$414K |
|
1185
Planet Fitness
PLNT
$3.96B
| $397K | ﹤0.01% |
5,333
-6,059
| -53% | -$533K |
|
1186
Fidelity National Information Services
FIS
$22.1B
| $396K | ﹤0.01% |
8,438
-6,640
| -44% | -$357K |
|
1187
Loar Holdings
LOAR
$6.66B
| $393K | ﹤0.01% |
6,853
+147
| +2% | +$9.91K |
|
1188
Cabot Corp
CBT
$4.52B
| $393K | ﹤0.01% |
5,213
+513
| +11% | +$37.2K |
|
1189
Viking Therapeutics
VKTX
$3.99B
| $392K | ﹤0.01% |
+12,060
| New | +$388K |
|
1190
CALL
American International
AIG
$41.7B
| $391K | ﹤0.01% |
5,200
-251,600
| -98% | -$19.2M |
|
1191
CALL
CF Industries
CF
$17.3B
| $390K | ﹤0.01% |
+3,000
| New | +$306K |
|
1192
CoStar Group
CSGP
$12.2B
| $388K | ﹤0.01% |
9,628
+2,261
| +31% | +$118K |
|
1193
Laureate Education
LAUR
$5.27B
| $388K | ﹤0.01% |
11,133
-30,894
| -74% | -$1.06M |
|
1194
CALL
Regeneron Pharmaceuticals
REGN
$80.7B
| $386K | ﹤0.01% |
500
+200
| +67% | +$153K |
|
1195
CALL
Kimberly-Clark
KMB
$36.5B
| $386K | ﹤0.01% |
4,000
+500
| +14% | +$51.2K |
|
1196
Microchip Technology
MCHP
$45.9B
| $385K | ﹤0.01% |
5,963
-11,084
| -65% | -$797K |
|
1197
PUT
Ingersoll Rand
IR
$33.7B
| $385K | ﹤0.01% |
4,800
-2,900
| -38% | -$256K |
|
1198
CALL
GE HealthCare
GEHC
$32.4B
| $384K | ﹤0.01% |
5,400
-1,000
| -16% | -$78.9K |
|
1199
Exelixis
EXEL
$13.4B
| $384K | ﹤0.01% |
8,950
+1,419
| +19% | +$61K |
|
1200
MP Materials
MP
$9.16B
| $384K | ﹤0.01% |
7,954
-3,205
| -29% | -$192K |
|
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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.