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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
PM icon
126
PUT
Philip Morris
PM
$297B
$24.7M 0.04%
149,100
-118,900
-44% -$20.7M
T icon
127
PUT
AT&T
T
$174B
$24.3M 0.04%
837,300
+289,400
+53% +$7.73M
COP icon
128
PUT
ConocoPhillips
COP
$156B
$23.8M 0.04%
180,100
+129,100
+253% +$14.3M
UBER icon
129
Uber
UBER
$157B
$22.3M 0.04%
310,031
+132,208
+74% +$10.2M
BRK.B icon
130
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 0.04%
46,500
+2,800
+6% +$1.37M
NKE icon
131
CALL
Nike
NKE
$57B
$22.1M 0.04%
419,000
+273,800
+189% +$16.6M
LULU icon
132
lululemon athletica
LULU
$13.1B
$22.1M 0.04%
144,317
+76,563
+113% +$13.7M
AMGN icon
133
PUT
Amgen
AMGN
$236B
$22M 0.04%
62,600
+15,500
+33% +$5.53M
FLR icon
134
Fluor
FLR
$7.24B
$22M 0.04%
471,937
-127,422
-21% -$5.94M
TMO icon
135
PUT
Thermo Fisher Scientific
TMO
$233B
$21.8M 0.04%
44,400
+5,300
+14% +$2.88M
INTU icon
136
PUT
Intuit
INTU
$95.2B
$21.6M 0.04%
50,000
+33,800
+209% +$16.1M
MRVL icon
137
PUT
Marvell Technology
MRVL
$217B
$21.5M 0.04%
217,500
-12,300
-5% -$1.03M
BABA icon
138
PUT
Alibaba
BABA
$279B
$21.5M 0.04%
171,500
+161,500
+1,615% +$24.3M
MCD icon
139
PUT
McDonald's
MCD
$184B
$21.4M 0.04%
69,000
+24,900
+56% +$7.93M
PFE icon
140
PUT
Pfizer
PFE
$160B
$21.3M 0.04%
759,100
+163,900
+28% +$4.36M
SNDK
141
PUT
Sandisk
SNDK
$217B
$21.2M 0.04%
+33,300
New +$18.8M
ADBE icon
142
Adobe
ADBE
$115B
$20.6M 0.04%
84,715
+49,670
+142% +$13.8M
MA icon
143
Mastercard
MA
$518B
$20.2M 0.04%
40,342
+19,677
+95% +$10.4M
TJX icon
144
PUT
TJX Companies
TJX
$148B
$20M 0.03%
125,100
+10,700
+9% +$1.67M
FCX icon
145
PUT
Freeport-McMoran
FCX
$113B
$19.7M 0.03%
334,400
+55,900
+20% +$3.38M
DIS icon
146
PUT
Walt Disney
DIS
$184B
$19.7M 0.03%
203,900
+36,000
+21% +$3.8M
XPO icon
147
PUT
XPO
XPO
$22.4B
$19.6M 0.03%
+100,800
New +$18.1M
SBUX icon
148
PUT
Starbucks
SBUX
$122B
$19.3M 0.03%
215,300
+52,100
+32% +$4.93M
ADI icon
149
PUT
Analog Devices
ADI
$181B
$19.3M 0.03%
60,600
+20,600
+52% +$6.55M
MRNA icon
150
PUT
Moderna
MRNA
$57B
$19.3M 0.03%
379,100
+6,500
+2% +$303K
4 5
6
7 8

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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.