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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
AXON
1426
Axon Enterprise
AXON
$49.7B
$223K ﹤0.01%
+524
New +$272K
CACC icon
1427
Credit Acceptance
CACC
$6.23B
$221K ﹤0.01%
+523
New +$247K
KMT icon
1428
Kennametal
KMT
$2.3B
$219K ﹤0.01%
6,048
-1,487
-20% -$54.2K
BKU icon
1429
Bankunited
BKU
$3.32B
$218K ﹤0.01%
4,838
-582
-11% -$27.2K
CASH icon
1430
Pathward Financial
CASH
$1.69B
$218K ﹤0.01%
+2,444
New +$213K
CHTR icon
1431
CALL
Charter Communications
CHTR
$17.7B
$216K ﹤0.01%
1,000
-12,900
-93% -$2.79M
SNEX icon
1432
StoneX
SNEX
$8.24B
$215K ﹤0.01%
+4,005
New +$203K
CXT icon
1433
Crane NXT
CXT
$2.86B
$215K ﹤0.01%
+5,302
New +$257K
NTAP icon
1434
CALL
NetApp
NTAP
$37.4B
$215K ﹤0.01%
2,100
-1,600
-43% -$162K
NDAQ icon
1435
Nasdaq
NDAQ
$55.5B
$214K ﹤0.01%
+2,526
New +$226K
SWKS icon
1436
PUT
Skyworks Solutions
SWKS
$10.1B
$214K ﹤0.01%
4,000
-700
-15% -$40.8K
BCC icon
1437
Boise Cascade
BCC
$2.75B
$214K ﹤0.01%
+2,815
New +$226K
FNB icon
1438
FNB Corp
FNB
$6.58B
$211K ﹤0.01%
+12,601
New +$218K
LYB icon
1439
CALL
LyondellBasell Industries
LYB
$20.4B
$209K ﹤0.01%
2,600
-47,100
-95% -$2.79M
HCA icon
1440
HCA Healthcare
HCA
$90.8B
$209K ﹤0.01%
+442
New +$223K
BOX icon
1441
Box
BOX
$4.81B
$209K ﹤0.01%
8,845
+1,650
+23% +$41.5K
FSLR icon
1442
First Solar
FSLR
$22.6B
$209K ﹤0.01%
+1,058
New +$234K
HUBB icon
1443
Hubbell
HUBB
$24.8B
$208K ﹤0.01%
424
-471
-53% -$231K
NIO icon
1444
NIO
NIO
$10.9B
$207K ﹤0.01%
34,397
-8,851
-20% -$44.7K
FERG icon
1445
Ferguson
FERG
$45.1B
$206K ﹤0.01%
882
-11,753
-93% -$2.86M
BG icon
1446
Bunge Global
BG
$21.4B
$205K ﹤0.01%
1,615
-989
-38% -$115K
ABG icon
1447
Asbury Automotive
ABG
$3.78B
$205K ﹤0.01%
+1,049
New +$233K
IP icon
1448
CALL
International Paper
IP
$21.1B
$203K ﹤0.01%
5,700
-1,200
-17% -$49.9K
DYN icon
1449
Dyne Therapeutics
DYN
$4.87B
$203K ﹤0.01%
11,217
-1,483
-12% -$25.6K
RUN icon
1450
Sunrun
RUN
$2.18B
$202K ﹤0.01%
+14,919
New +$248K
56 57
58
59 60

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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.