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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
SLM icon
1401
SLM Corp
SLM
$5.15B
$237K ﹤0.01%
+11,057
New +$261K
ETR icon
1402
CALL
Entergy
ETR
$49.7B
$236K ﹤0.01%
+2,100
New +$211K
O icon
1403
Realty Income
O
$59B
$235K ﹤0.01%
+3,842
New +$241K
DOW icon
1404
Dow Inc
DOW
$21.9B
$234K ﹤0.01%
5,630
-69,665
-93% -$2.21M
ZBH icon
1405
Zimmer Biomet
ZBH
$18.5B
$234K ﹤0.01%
2,591
-2,220
-46% -$204K
STT icon
1406
State Street
STT
$50.8B
$234K ﹤0.01%
+1,850
New +$237K
SYF icon
1407
Synchrony
SYF
$25.6B
$234K ﹤0.01%
+3,440
New +$250K
AGX icon
1408
Argan
AGX
$8.28B
$231K ﹤0.01%
425
-530
-55% -$216K
VERA icon
1409
Vera Therapeutics
VERA
$2.3B
$231K ﹤0.01%
+5,730
New +$247K
FRME icon
1410
First Merchants
FRME
$2.69B
$230K ﹤0.01%
+5,948
New +$232K
TEL icon
1411
CALL
TE Connectivity
TEL
$62.3B
$230K ﹤0.01%
+1,100
New +$243K
UHS icon
1412
Universal Health Services
UHS
$10.3B
$230K ﹤0.01%
1,283
-47
-4% -$9.65K
BDC icon
1413
Belden
BDC
$5.05B
$229K ﹤0.01%
+1,998
New +$252K
OWL icon
1414
CALL
Blue Owl Capital
OWL
$17.9B
$228K ﹤0.01%
+25,000
New +$302K
CLX icon
1415
PUT
Clorox
CLX
$12.8B
$228K ﹤0.01%
+2,200
New +$249K
HLIO icon
1416
Helios Technologies
HLIO
$2.72B
$228K ﹤0.01%
+3,522
New +$236K
STT icon
1417
CALL
State Street
STT
$50.8B
$228K ﹤0.01%
1,800
-700
-28% -$89.5K
AYI icon
1418
Acuity Brands
AYI
$10.7B
$228K ﹤0.01%
+812
New +$247K
MTB icon
1419
CALL
M&T Bank
MTB
$36.1B
$227K ﹤0.01%
1,100
-600
-35% -$129K
CPNG icon
1420
Coupang
CPNG
$29.4B
$227K ﹤0.01%
12,027
-114,323
-90% -$2.24M
SVM
1421
Silvercorp Metals
SVM
$2.39B
$227K ﹤0.01%
+21,134
New +$233K
CALX icon
1422
Calix
CALX
$2.36B
$226K ﹤0.01%
4,623
-2,770
-37% -$145K
CARR icon
1423
Carrier Global
CARR
$52.7B
$226K ﹤0.01%
4,009
-14,655
-79% -$868K
MGA icon
1424
Magna International
MGA
$18.1B
$225K ﹤0.01%
4,026
-7,891
-66% -$451K
NVTS icon
1425
Navitas Semiconductor
NVTS
$3.24B
$224K ﹤0.01%
25,575
-1,108
-4% -$10.2K
55 56
57
58 59

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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.