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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
FDX icon
101
PUT
FedEx
FDX
$78.4B
$34.3M 0.06%
96,300
-500
-0.5% -$174K
GTLS
102
DELISTED
Chart Industries
GTLS
$33.7M 0.06%
+163,000
New +$33.8M
MS icon
103
PUT
Morgan Stanley
MS
$337B
$33.5M 0.06%
203,500
-6,200
-3% -$1.07M
CRM icon
104
PUT
Salesforce
CRM
$206B
$33.3M 0.06%
178,500
+133,100
+293% +$27.6M
NEE icon
105
PUT
NextEra Energy
NEE
$174B
$32.8M 0.06%
353,000
+36,700
+12% +$3.26M
KO icon
106
PUT
Coca-Cola
KO
$383B
$32.5M 0.06%
427,900
+99,400
+30% +$7.51M
PEP icon
107
PUT
PepsiCo
PEP
$191B
$32M 0.06%
206,100
+60,000
+41% +$9.35M
J icon
108
Jacobs Solutions
J
$17.6B
$31.8M 0.06%
249,968
-682
-0.3% -$92.7K
ADBE icon
109
PUT
Adobe
ADBE
$115B
$31.4M 0.05%
129,200
+41,500
+47% +$11.5M
VZ icon
110
PUT
Verizon
VZ
$205B
$31.2M 0.05%
621,400
-33,000
-5% -$1.53M
LIN icon
111
PUT
Linde
LIN
$224B
$29.3M 0.05%
59,200
+41,500
+234% +$19.6M
LULU icon
112
PUT
lululemon athletica
LULU
$13.1B
$28.8M 0.05%
188,300
-6,200
-3% -$1.11M
XOM icon
113
CALL
ExxonMobil
XOM
$643B
$28.5M 0.05%
168,100
+113,100
+206% +$16.5M
CSCO icon
114
PUT
Cisco
CSCO
$442B
$28.4M 0.05%
365,600
-892,600
-71% -$69.9M
UBER icon
115
PUT
Uber
UBER
$157B
$28.1M 0.05%
391,200
+141,000
+56% +$10.9M
BAC icon
116
CALL
Bank of America
BAC
$428B
$28M 0.05%
574,000
+404,100
+238% +$20.9M
GE icon
117
PUT
GE Aerospace
GE
$356B
$28M 0.05%
98,600
-26,100
-21% -$8.2M
JPM icon
118
CALL
JPMorgan Chase
JPM
$942B
$28M 0.05%
95,100
+16,400
+21% +$4.98M
QCOM icon
119
PUT
Qualcomm
QCOM
$176B
$27.6M 0.05%
214,500
+7,500
+4% +$1.09M
UNH icon
120
PUT
UnitedHealth
UNH
$355B
$27.4M 0.05%
101,100
+31,600
+45% +$9.41M
NOW icon
121
PUT
ServiceNow
NOW
$143B
$27.2M 0.05%
260,200
+228,900
+731% +$26.9M
KBR icon
122
KBR
KBR
$4.81B
$26.5M 0.05%
719,413
-64,020
-8% -$2.63M
NFLX icon
123
CALL
Netflix
NFLX
$332B
$25.4M 0.04%
263,700
+84,500
+47% +$7.45M
ORCL icon
124
CALL
Oracle
ORCL
$438B
$25.2M 0.04%
171,200
-38,800
-18% -$6.31M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$24.8M 0.04%
381,043
+126,642
+50% +$8.56M
3 4
5
6 7

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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.