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Capstone Investment Advisors

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
Cap. Flow
+$7.03B
Cap. Flow %
12.24%
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 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
PEG icon
1351
CALL
Public Service Enterprise Group
PEG
$37.4B
$259K ﹤0.01%
3,200
+100
+3% +$8.2K
CAE icon
1352
CAE Inc. Common Shares
CAE
$8.61B
$259K ﹤0.01%
+9,940
New +$301K
PBF icon
1353
PBF Energy
PBF
$7.26B
$258K ﹤0.01%
+5,424
New +$203K
ROK icon
1354
Rockwell Automation
ROK
$49.1B
$258K ﹤0.01%
718
-804
-53% -$317K
CUBI icon
1355
Customers Bancorp
CUBI
$2.77B
$256K ﹤0.01%
+3,690
New +$268K
UCTT
1356
Ultra Clean Holdings
UCTT
$3.76B
$256K ﹤0.01%
+4,114
New +$211K
QBTS icon
1357
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$255K ﹤0.01%
+17,701
New +$375K
STZ icon
1358
CALL
Constellation Brands
STZ
$22.6B
$255K ﹤0.01%
1,700
-12,600
-88% -$1.95M
DRI icon
1359
CALL
Darden Restaurants
DRI
$24.1B
$255K ﹤0.01%
1,300
-900
-41% -$185K
EEFT icon
1360
Euronet Worldwide
EEFT
$2.73B
$254K ﹤0.01%
3,833
-3,908
-50% -$280K
EXPE icon
1361
CALL
Expedia Group
EXPE
$36.8B
$254K ﹤0.01%
1,100
-1,400
-56% -$344K
PRK icon
1362
Park National Corp
PRK
$3.71B
$254K ﹤0.01%
+1,553
New +$254K
PTEN icon
1363
Patterson-UTI
PTEN
$3.83B
$253K ﹤0.01%
23,370
-13,408
-36% -$115K
LFST icon
1364
Lifestance Health
LFST
$4.07B
$252K ﹤0.01%
+39,540
New +$275K
FA icon
1365
First Advantage
FA
$4.14B
$251K ﹤0.01%
+21,357
New +$261K
HON icon
1366
Honeywell
HON
$76.3B
$250K ﹤0.01%
1,108
-15,470
-93% -$3.53M
PHIN icon
1367
Phinia Inc
PHIN
$2.74B
$250K ﹤0.01%
3,659
-16,608
-82% -$1.16M
AMBA icon
1368
Ambarella
AMBA
$3.68B
$250K ﹤0.01%
4,853
-2,746
-36% -$171K
SYY icon
1369
CALL
Sysco
SYY
$40.4B
$250K ﹤0.01%
3,500
-700
-17% -$57.9K
HSY icon
1370
CALL
Hershey
HSY
$36.8B
$249K ﹤0.01%
1,200
-500
-29% -$105K
ALNY icon
1371
Alnylam Pharmaceuticals
ALNY
$28.9B
$249K ﹤0.01%
753
-8,165
-92% -$2.78M
DNLI icon
1372
Denali Therapeutics
DNLI
$3.92B
$249K ﹤0.01%
12,963
-25,849
-67% -$514K
RBC icon
1373
RBC Bearings
RBC
$17.9B
$248K ﹤0.01%
+457
New +$243K
IBOC icon
1374
International Bancshares
IBOC
$4.67B
$248K ﹤0.01%
3,688
-100
-3% -$6.93K
CRUS icon
1375
Cirrus Logic
CRUS
$6.19B
$247K ﹤0.01%
+1,708
New +$230K
53 54
55
56 57

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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 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.