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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 | |
|---|---|---|---|---|---|---|
1276
JFrog
FROG
$12.8B
| $322K | ﹤0.01% |
+6,856
| New | +$337K |
|
1277
BILL Holdings
BILL
$4.87B
| $322K | ﹤0.01% |
8,400
| – | – |
|
1278
BrightSpring Health Services
BTSG
$12B
| $322K | ﹤0.01% |
+7,548
| New | +$304K |
|
1279
Immunome
IMNM
$3.28B
| $321K | ﹤0.01% |
+14,656
| New | +$326K |
|
1280
PUT
H&R Block
HRB
$6.47B
| $317K | ﹤0.01% |
+10,000
| New | +$348K |
|
1281
MGE Energy Inc
MGEE
$2.96B
| $317K | ﹤0.01% |
4,104
-2,802
| -41% | -$221K |
|
1282
Paylocity
PCTY
$8.39B
| $317K | ﹤0.01% |
+2,933
| New | +$360K |
|
1283
Sotera Health
SHC
$5.56B
| $315K | ﹤0.01% |
21,971
-2,697
| -11% | -$44.8K |
|
1284
Accenture
ACN
$115B
| $314K | ﹤0.01% |
1,582
-39,785
| -96% | -$9.27M |
|
1285
Materion
MTRN
$5.13B
| $313K | ﹤0.01% |
2,167
-3,290
| -60% | -$478K |
|
1286
American Tower
AMT
$81.2B
| $312K | ﹤0.01% |
1,808
-6,695
| -79% | -$1.2M |
|
1287
BGC Group
BGC
$5.75B
| $312K | ﹤0.01% |
31,874
-11,079
| -26% | -$103K |
|
1288
Asana
ASAN
$2.34B
| $308K | ﹤0.01% |
+48,155
| New | +$424K |
|
1289
CALL
Zoetis
ZTS
$31B
| $307K | ﹤0.01% |
2,600
-1,200
| -32% | -$148K |
|
|
CGAU
1290
Centerra Gold
CGAU
$4.74B
| $306K | ﹤0.01% |
+17,204
| New | +$306K |
|
1291
Vericel Corp
VCEL
$2.11B
| $306K | ﹤0.01% |
+9,499
| New | +$337K |
|
1292
Mettler-Toledo International
MTD
$28.2B
| $305K | ﹤0.01% |
+242
| New | +$326K |
|
1293
Fastly Inc
FSLY
$3.93B
| $303K | ﹤0.01% |
+10,427
| New | +$171K |
|
1294
CALL
Fastenal
FAST
$58.7B
| $302K | ﹤0.01% |
6,500
-1,300
| -17% | -$58.3K |
|
1295
iRhythm Holdings
IRTC
$3.83B
| $299K | ﹤0.01% |
+2,535
| New | +$366K |
|
1296
Pricesmart
PSMT
$5.34B
| $299K | ﹤0.01% |
+1,985
| New | +$290K |
|
1297
Encompass Health
EHC
$11.8B
| $299K | ﹤0.01% |
+3,087
| New | +$317K |
|
|
MDLN
1298
Medline Inc
MDLN
$30.4B
| $296K | ﹤0.01% |
6,660
-482,340
| -99% | -$21.3M |
|
1299
CALL
Aflac
AFL
$58.4B
| $296K | ﹤0.01% |
2,700
-4,600
| -63% | -$510K |
|
1300
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $296K | ﹤0.01% |
+1,233
| New | +$310K |
|
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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.