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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 | |
|---|---|---|---|---|---|---|
1451
Ollie's Bargain Outlet
OLLI
$4.71B
| $202K | ﹤0.01% |
+2,190
| New | +$236K |
|
1452
Agilent Technologies
A
$39.9B
| $201K | ﹤0.01% |
+1,761
| New | +$223K |
|
1453
Arcosa
ACA
$7.12B
| $200K | ﹤0.01% |
+1,888
| New | +$215K |
|
1454
Ivanhoe Electric
IE
$1.69B
| $195K | ﹤0.01% |
+16,495
| New | +$258K |
|
1455
Mobileye
MBLY
$2.13B
| $195K | ﹤0.01% |
+28,341
| New | +$257K |
|
|
ALM
1456
Almonty Industries
ALM
$3.81B
| $194K | ﹤0.01% |
+13,389
| New | +$191K |
|
1457
Newmark Group
NMRK
$2.66B
| $189K | ﹤0.01% |
+12,639
| New | +$199K |
|
1458
Ares Capital
ARCC
$14.1B
| $188K | ﹤0.01% |
+10,435
| New | +$202K |
|
1459
Alkami Technology
ALKT
$2.11B
| $182K | ﹤0.01% |
+11,639
| New | +$214K |
|
1460
Marqeta
MQ
$1.74B
| $181K | ﹤0.01% |
11,112
+545
| +5% | +$9.18K |
|
|
HAPN
1461
Happen Inc
HAPN
$2.27B
| $179K | ﹤0.01% |
12,493
-15,768
| -56% | -$264K |
|
|
GME.WS
1462
GameStop Corp Warrants
GME.WS
| $169K | ﹤0.01% |
43,778
| – | – |
|
1463
Oscar Health
OSCR
$8B
| $167K | ﹤0.01% |
14,552
+2,670
| +22% | +$37.6K |
|
1464
Cerence
CRNC
$408M
| $163K | ﹤0.01% |
25,787
| – | – |
|
1465
CALL
Conagra Brands
CAG
$7.11B
| $162K | ﹤0.01% |
10,300
-49,500
| -83% | -$874K |
|
1466
Verra Mobility
VRRM
$778M
| $157K | ﹤0.01% |
10,975
-20,338
| -65% | -$373K |
|
1467
CALL
NextDecade
NEXT
$1.81B
| $153K | ﹤0.01% |
+20,000
| New | +$114K |
|
|
1468
PUT
NextDecade
NEXT
$1.81B
| $153K | ﹤0.01% |
+20,000
| New | +$114K |
|
|
GTM
1469
ZoomInfo Technologies
GTM
$1.22B
| $150K | ﹤0.01% |
+25,144
| New | +$185K |
|
1470
Recursion Pharmaceuticals
RXRX
$1.69B
| $143K | ﹤0.01% |
+46,481
| New | +$180K |
|
1471
Peloton Interactive
PTON
$2.38B
| $135K | ﹤0.01% |
31,430
-26,058
| -45% | -$127K |
|
1472
PUT
SentinelOne
S
$7.12B
| $129K | ﹤0.01% |
+10,000
| New | +$139K |
|
1473
Vertex
VERX
$1.88B
| $126K | ﹤0.01% |
+10,623
| New | +$165K |
|
1474
Melco Resorts & Entertainment
MLCO
$2.14B
| $111K | ﹤0.01% |
+19,524
| New | +$118K |
|
1475
AvePoint
AVPT
$2.71B
| $102K | ﹤0.01% |
+10,686
| New | +$120K |
|
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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.