We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
HubSpot
HUBS
$10.4B
| $384K | ﹤0.01% |
1,572
-2,584
| -62% | -$725K |
|
1202
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $380K | ﹤0.01% |
+2,595
| New | +$400K |
|
1203
Spyre Therapeutics
SYRE
$9.39B
| $380K | ﹤0.01% |
+7,537
| New | +$284K |
|
1204
PUT
NRG Energy
NRG
$25.1B
| $380K | ﹤0.01% |
2,600
-5,900
| -69% | -$928K |
|
1205
ExxonMobil
XOM
$634B
| $378K | ﹤0.01% |
2,228
-12,331
| -85% | -$1.8M |
|
1206
PUT
Becton Dickinson
BDX
$48B
| $377K | ﹤0.01% |
2,400
-2,000
| -45% | -$367K |
|
1207
Expro Ltd
XPRO
$1.88B
| $376K | ﹤0.01% |
+21,604
| New | +$355K |
|
1208
Illinois Tool Works
ITW
$84.5B
| $376K | ﹤0.01% |
1,445
-114
| -7% | -$31K |
|
1209
Coca-Cola Consolidated
COKE
$12.5B
| $376K | ﹤0.01% |
+1,961
| New | +$343K |
|
1210
Hyatt Hotels
H
$16.9B
| $375K | ﹤0.01% |
+2,607
| New | +$414K |
|
1211
Cigna
CI
$72.4B
| $373K | ﹤0.01% |
1,397
-2,584
| -65% | -$715K |
|
|
DMA
1212
Destra Multi-Alternative Fund
DMA
$68.1M
| $372K | ﹤0.01% |
45,894
| – | – |
|
1213
United Natural Foods
UNFI
$2.85B
| $372K | ﹤0.01% |
+8,255
| New | +$316K |
|
1214
Addus HomeCare
ADUS
$2.21B
| $371K | ﹤0.01% |
+3,966
| New | +$420K |
|
1215
PUT
AES
AES
$10.5B
| $371K | ﹤0.01% |
26,300
+2,500
| +11% | +$37.2K |
|
1216
PUT
MongoDB
MDB
$31.4B
| $367K | ﹤0.01% |
1,500
-500
| -25% | -$167K |
|
|
PPLI
1217
People Inc
PPLI
$3.23B
| $367K | ﹤0.01% |
+9,165
| New | +$348K |
|
1218
Omnicell
OMCL
$1.66B
| $366K | ﹤0.01% |
+10,978
| New | +$460K |
|
1219
CALL
Compass
COMP
$9.58B
| $366K | ﹤0.01% |
+50,000
| New | +$525K |
|
1220
NETSCOUT
NTCT
$2.93B
| $364K | ﹤0.01% |
+11,449
| New | +$332K |
|
1221
TechnipFMC
FTI
$26.9B
| $363K | ﹤0.01% |
+5,255
| New | +$316K |
|
1222
Kinsale Capital Group
KNSL
$8.41B
| $363K | ﹤0.01% |
1,063
-20
| -2% | -$7.58K |
|
1223
Applied Industrial Technologies
AIT
$13.3B
| $363K | ﹤0.01% |
+1,368
| New | +$372K |
|
1224
Ameren
AEE
$29.7B
| $363K | ﹤0.01% |
+3,301
| New | +$353K |
|
1225
Skywest
SKYW
$4.41B
| $362K | ﹤0.01% |
+3,943
| New | +$389K |
|
Similar funds
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.