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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
(+12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-3.51%
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 | 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 | |
|---|---|---|---|---|---|---|
1251
St. Joe Company
JOE
$3.87B
| $334K | ﹤0.01% |
+5,326
| New | +$356K |
|
1252
Veeva Systems
VEEV
$45.8B
| $333K | ﹤0.01% |
1,898
-9,661
| -84% | -$1.9M |
|
1253
Zoom
ZM
$29.3B
| $332K | ﹤0.01% |
4,134
-17,433
| -81% | -$1.46M |
|
1254
Kinetik
KNTK
$4.37B
| $332K | ﹤0.01% |
+6,862
| New | +$292K |
|
1255
Parker-Hannifin
PH
$127B
| $331K | ﹤0.01% |
+370
| New | +$350K |
|
1256
Ultragenyx Pharmaceutical
RARE
$2.59B
| $331K | ﹤0.01% |
+15,797
| New | +$356K |
|
1257
CALL
Agilent Technologies
A
$44.5B
| $331K | ﹤0.01% |
2,900
-2,000
| -41% | -$254K |
|
1258
Knowles
KN
$2.99B
| $330K | ﹤0.01% |
12,840
-959
| -7% | -$24.3K |
|
1259
Crown Castle
CCI
$31.9B
| $329K | ﹤0.01% |
4,052
-1,694
| -29% | -$146K |
|
1260
Corning
GLW
$132B
| $329K | ﹤0.01% |
2,423
-209
| -8% | -$25.2K |
|
1261
Alliant Energy
LNT
$17.7B
| $329K | ﹤0.01% |
4,589
-525
| -10% | -$36.2K |
|
1262
Fortuna Silver Mines
FSM
$3.79B
| $329K | ﹤0.01% |
33,159
+6,874
| +26% | +$74.5K |
|
1263
Mercury Systems
MRCY
$5.44B
| $329K | ﹤0.01% |
4,516
-2,423
| -35% | -$211K |
|
1264
PUT
Williams-Sonoma
WSM
$28.1B
| $328K | ﹤0.01% |
1,800
-2,700
| -60% | -$539K |
|
1265
Crinetics Pharmaceuticals
CRNX
$9B
| $327K | ﹤0.01% |
+9,012
| New | +$403K |
|
1266
Alamo Group
ALG
$2B
| $326K | ﹤0.01% |
+1,974
| New | +$372K |
|
1267
Ondas Inc
ONDS
$4.99B
| $325K | ﹤0.01% |
+35,967
| New | +$391K |
|
1268
UiPath
PATH
$9.5B
| $324K | ﹤0.01% |
+29,230
| New | +$372K |
|
1269
Upwork
UPWK
$1.11B
| $324K | ﹤0.01% |
29,596
+7,389
| +33% | +$116K |
|
1270
Hycroft Mining Holding Corp
HYMC
$2.42B
| $324K | ﹤0.01% |
+9,211
| New | +$356K |
|
1271
CALL
FirstEnergy
FE
$26.8B
| $324K | ﹤0.01% |
6,400
-1,400
| -18% | -$67.9K |
|
1272
CALL
Keurig Dr Pepper
KDP
$43.4B
| $324K | ﹤0.01% |
12,300
-3,900
| -24% | -$109K |
|
1273
Construction Partners
ROAD
$6.51B
| $323K | ﹤0.01% |
2,911
-320
| -10% | -$38.4K |
|
1274
Freshworks
FRSH
$3.57B
| $323K | ﹤0.01% |
40,231
-7,189
| -15% | -$66.3K |
|
1275
Edwards Lifesciences
EW
$51.8B
| $322K | ﹤0.01% |
4,024
-3,294
| -45% | -$272K |
|
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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.