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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
BG icon
1301
PUT
Bunge Global
BG
$21.4B
$293K ﹤0.01%
2,300
-1,000
-30% -$116K
CNC icon
1302
Centene
CNC
$32.3B
$293K ﹤0.01%
8,935
-12,775
-59% -$524K
MRNA icon
1303
Moderna
MRNA
$57B
$292K ﹤0.01%
+5,755
New +$268K
NWSA icon
1304
PUT
News Corp Class A
NWSA
$16.8B
$292K ﹤0.01%
+11,700
New +$290K
IBN icon
1305
ICICI Bank
IBN
$107B
$291K ﹤0.01%
11,219
+668
+6% +$19.6K
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$8.05B
$290K ﹤0.01%
+6,477
New +$309K
AIR icon
1307
AAR Corp
AIR
$5.47B
$290K ﹤0.01%
+2,652
New +$285K
CSCO icon
1308
Cisco
CSCO
$442B
$290K ﹤0.01%
+3,741
New +$293K
CGNX icon
1309
Cognex
CGNX
$10.6B
$290K ﹤0.01%
+5,913
New +$276K
ARMK icon
1310
Aramark
ARMK
$15.5B
$289K ﹤0.01%
+7,134
New +$283K
FCX icon
1311
Freeport-McMoran
FCX
$113B
$289K ﹤0.01%
+4,918
New +$297K
NDAQ icon
1312
CALL
Nasdaq
NDAQ
$55.5B
$289K ﹤0.01%
3,400
-900
-21% -$80.7K
PPG icon
1313
CALL
PPG Industries
PPG
$25.2B
$289K ﹤0.01%
2,700
-1,000
-27% -$113K
W icon
1314
Wayfair
W
$14.4B
$288K ﹤0.01%
+3,835
New +$347K
ERO icon
1315
Ero Copper
ERO
$4.15B
$288K ﹤0.01%
10,780
-1,502
-12% -$45.2K
IRM icon
1316
CALL
Iron Mountain
IRM
$36.5B
$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
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.57B
$284K ﹤0.01%
5,498
-3,356
-38% -$171K
QLYS icon
1319
Qualys
QLYS
$6.52B
$284K ﹤0.01%
+3,229
New +$358K
FG icon
1320
F&G Annuities & Life
FG
$3.09B
$283K ﹤0.01%
+11,173
New +$291K
FSV icon
1321
FirstService
FSV
$6.16B
$283K ﹤0.01%
2,035
-1,005
-33% -$153K
MKC icon
1322
McCormick & Company Non-Voting
MKC
$14.7B
$282K ﹤0.01%
5,600
-1,721
-24% -$110K
BCRX icon
1323
BioCryst Pharmaceuticals
BCRX
$2.52B
$281K ﹤0.01%
+29,554
New +$230K
LVS icon
1324
CALL
Las Vegas Sands
LVS
$28.7B
$280K ﹤0.01%
5,200
-500
-9% -$28.5K
RHI icon
1325
Robert Half
RHI
$4.6B
$279K ﹤0.01%
+11,003
New +$291K
51 52
53
54 55

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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.