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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Bunge Global
BG
$20.9B
| $293K | ﹤0.01% |
2,300
-1,000
| -30% | -$116K |
|
1302
Centene
CNC
$31.7B
| $293K | ﹤0.01% |
8,935
-12,775
| -59% | -$524K |
|
1303
Moderna
MRNA
$21.5B
| $292K | ﹤0.01% |
+5,755
| New | +$268K |
|
1304
PUT
News Corp Class A
NWSA
$16B
| $292K | ﹤0.01% |
+11,700
| New | +$290K |
|
1305
ICICI Bank
IBN
$109B
| $291K | ﹤0.01% |
11,219
+668
| +6% | +$19.6K |
|
1306
Zurn Elkay Water Solutions
ZWS
$8.6B
| $290K | ﹤0.01% |
+6,477
| New | +$309K |
|
1307
AAR Corp
AIR
$5.89B
| $290K | ﹤0.01% |
+2,652
| New | +$285K |
|
1308
Cisco
CSCO
$476B
| $290K | ﹤0.01% |
+3,741
| New | +$293K |
|
1309
Cognex
CGNX
$11.3B
| $290K | ﹤0.01% |
+5,913
| New | +$276K |
|
1310
Aramark
ARMK
$14.8B
| $289K | ﹤0.01% |
+7,134
| New | +$283K |
|
1311
Freeport-McMoran
FCX
$95.5B
| $289K | ﹤0.01% |
+4,918
| New | +$297K |
|
1312
CALL
Nasdaq
NDAQ
$52.9B
| $289K | ﹤0.01% |
3,400
-900
| -21% | -$80.7K |
|
1313
CALL
PPG Industries
PPG
$26B
| $289K | ﹤0.01% |
2,700
-1,000
| -27% | -$113K |
|
1314
Wayfair
W
$14.3B
| $288K | ﹤0.01% |
+3,835
| New | +$347K |
|
1315
Ero Copper
ERO
$3.24B
| $288K | ﹤0.01% |
10,780
-1,502
| -12% | -$45.2K |
|
1316
CALL
Iron Mountain
IRM
$36.3B
| $286K | ﹤0.01% |
2,800
-1,000
| -26% | -$99.5K |
|
|
CPRX
1317
DELISTED
Catalyst Pharmaceutical
CPRX
| $284K | ﹤0.01% |
11,480
-2,762
| -19% | -$65.8K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.72B
| $284K | ﹤0.01% |
5,498
-3,356
| -38% | -$171K |
|
1319
Qualys
QLYS
$6.29B
| $284K | ﹤0.01% |
+3,229
| New | +$358K |
|
1320
F&G Annuities & Life
FG
$3.87B
| $283K | ﹤0.01% |
+11,173
| New | +$291K |
|
1321
FirstService
FSV
$6.27B
| $283K | ﹤0.01% |
2,035
-1,005
| -33% | -$153K |
|
1322
McCormick & Company Non-Voting
MKC
$14.1B
| $282K | ﹤0.01% |
5,600
-1,721
| -24% | -$110K |
|
1323
BioCryst Pharmaceuticals
BCRX
$2.38B
| $281K | ﹤0.01% |
+29,554
| New | +$230K |
|
1324
CALL
Las Vegas Sands
LVS
$29.9B
| $280K | ﹤0.01% |
5,200
-500
| -9% | -$28.5K |
|
1325
Robert Half
RHI
$4.16B
| $279K | ﹤0.01% |
+11,003
| New | +$291K |
|
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.