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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 | |
|---|---|---|---|---|---|---|
1326
SEI Investments
SEIC
$12.6B
| $279K | ﹤0.01% |
+3,551
| New | +$292K |
|
1327
Quantum Computing Inc
QUBT
$1.98B
| $278K | ﹤0.01% |
40,634
+27,220
| +203% | +$249K |
|
1328
GeneDx Holdings
WGS
$2.08B
| $277K | ﹤0.01% |
+4,317
| New | +$394K |
|
1329
CALL
Diamondback Energy
FANG
$53.1B
| $277K | ﹤0.01% |
1,400
-500
| -26% | -$85K |
|
|
CNR
1330
Core Natural Resources Inc
CNR
$4.47B
| $277K | ﹤0.01% |
2,641
-2,296
| -47% | -$219K |
|
1331
Advanced Energy
AEIS
$13B
| $276K | ﹤0.01% |
+854
| New | +$248K |
|
1332
PUT
Darden Restaurants
DRI
$24.1B
| $274K | ﹤0.01% |
1,400
-1,700
| -55% | -$350K |
|
1333
PUT
Franklin Resources
BEN
$17.3B
| $274K | ﹤0.01% |
+11,600
| New | +$298K |
|
1334
CALL
Dollar Tree
DLTR
$24.9B
| $274K | ﹤0.01% |
2,500
-400
| -14% | -$48.9K |
|
|
MAZE
1335
Maze Therapeutics
MAZE
$1.58B
| $273K | ﹤0.01% |
+9,139
| New | +$403K |
|
1336
Southwest Airlines
LUV
$23B
| $273K | ﹤0.01% |
+7,261
| New | +$328K |
|
1337
RH
RH
$3.56B
| $273K | ﹤0.01% |
1,951
-5,244
| -73% | -$955K |
|
|
WIA
1338
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $271K | ﹤0.01% |
33,548
| – | – |
|
1339
GDS Holdings
GDS
$6.38B
| $271K | ﹤0.01% |
6,717
-3,879
| -37% | -$166K |
|
1340
CALL
Vistra
VST
$47.7B
| $271K | ﹤0.01% |
1,800
-3,200
| -64% | -$518K |
|
1341
Community Bank
CBU
$3.44B
| $269K | ﹤0.01% |
+4,589
| New | +$281K |
|
1342
Tarsus Pharmaceuticals
TARS
$2.87B
| $267K | ﹤0.01% |
+3,799
| New | +$265K |
|
1343
National Healthcare
NHC
$3.43B
| $265K | ﹤0.01% |
+1,659
| New | +$255K |
|
1344
Worthington Enterprises
WOR
$2.83B
| $265K | ﹤0.01% |
+5,074
| New | +$272K |
|
1345
Wyndham Hotels & Resorts
WH
$5.58B
| $264K | ﹤0.01% |
+3,254
| New | +$255K |
|
1346
Mineralys Therapeutics
MLYS
$2.38B
| $262K | ﹤0.01% |
+9,675
| New | +$284K |
|
1347
BorgWarner
BWA
$13.4B
| $260K | ﹤0.01% |
4,797
-4,030
| -46% | -$212K |
|
1348
CALL
Crown Castle
CCI
$31.9B
| $260K | ﹤0.01% |
3,200
-100
| -3% | -$8.61K |
|
1349
SoFi Technologies
SOFI
$23.4B
| $260K | ﹤0.01% |
16,359
-83,945
| -84% | -$1.77M |
|
1350
Steel Dynamics
STLD
$37.5B
| $259K | ﹤0.01% |
+1,441
| New | +$262K |
|
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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.