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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 | |
|---|---|---|---|---|---|---|
1226
Nordson
NDSN
$17.1B
| $362K | ﹤0.01% |
+1,360
| New | +$374K |
|
1227
Harrow
HROW
$1.5B
| $361K | ﹤0.01% |
+10,249
| New | +$451K |
|
1228
TFS Financial
TFSL
$4.94B
| $361K | ﹤0.01% |
+25,668
| New | +$363K |
|
|
UCB
1229
United Community Banks
UCB
$4.26B
| $360K | ﹤0.01% |
11,427
-1,611
| -12% | -$53K |
|
1230
Take-Two Interactive
TTWO
$44.2B
| $357K | ﹤0.01% |
1,809
-4,543
| -72% | -$988K |
|
1231
CALL
D.R. Horton
DHI
$41.2B
| $357K | ﹤0.01% |
2,600
-2,000
| -43% | -$302K |
|
1232
TMC The Metals Company
TMC
$1.93B
| $354K | ﹤0.01% |
75,904
+20,786
| +38% | +$134K |
|
1233
Repligen
RGEN
$9.11B
| $354K | ﹤0.01% |
+3,005
| New | +$420K |
|
1234
StepStone Group
STEP
$4B
| $351K | ﹤0.01% |
+7,365
| New | +$425K |
|
|
EXE
1235
PUT
Expand Energy Corp
EXE
$21.2B
| $351K | ﹤0.01% |
3,200
| – | – |
|
1236
Ryan Specialty Holdings
RYAN
$5.6B
| $351K | ﹤0.01% |
10,409
+6,186
| +146% | +$264K |
|
1237
Primoris Services
PRIM
$4.4B
| $351K | ﹤0.01% |
2,451
-1,680
| -41% | -$246K |
|
1238
Korn Ferry
KFY
$4.23B
| $349K | ﹤0.01% |
+5,548
| New | +$358K |
|
1239
Genpact
G
$5.93B
| $349K | ﹤0.01% |
9,359
+1,389
| +17% | +$57.2K |
|
1240
PUT
Pentair
PNR
$11.2B
| $348K | ﹤0.01% |
+4,000
| New | +$392K |
|
1241
Teekay Tankers
TNK
$2.71B
| $348K | ﹤0.01% |
4,751
-3,939
| -45% | -$264K |
|
1242
Ingevity
NGVT
$2.66B
| $348K | ﹤0.01% |
+4,887
| New | +$334K |
|
1243
Hecla Mining
HL
$11.3B
| $342K | ﹤0.01% |
18,366
+5,994
| +48% | +$135K |
|
1244
PUT
IQVIA
IQV
$38.1B
| $341K | ﹤0.01% |
+2,000
| New | +$390K |
|
1245
GE HealthCare
GEHC
$31.5B
| $340K | ﹤0.01% |
4,781
-6,201
| -56% | -$489K |
|
1246
Tractor Supply
TSCO
$17.7B
| $340K | ﹤0.01% |
7,510
-8,497
| -53% | -$433K |
|
1247
M&T Bank
MTB
$35.7B
| $336K | ﹤0.01% |
+1,626
| New | +$350K |
|
1248
Intuitive Machines
LUNR
$2.48B
| $336K | ﹤0.01% |
+18,078
| New | +$333K |
|
1249
Element Solutions
ESI
$9.43B
| $335K | ﹤0.01% |
+9,815
| New | +$308K |
|
1250
Old National Bancorp
ONB
$10.1B
| $335K | ﹤0.01% |
+15,137
| New | +$353K |
|
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.