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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
APA icon
1501
APA Corp
APA
$14.8B
– –
-9,625
Closed -$291K
APD icon
1502
Air Products & Chemicals
APD
$68B
– –
-3,736
Closed -$1.03M
APTV icon
1503
CALL
Aptiv
APTV
$9.43B
– –
-2,900
Closed -$221K
APTV icon
1504
PUT
Aptiv
APTV
$9.43B
– –
-8,100
Closed -$616K
ARE icon
1505
CALL
Alexandria Real Estate Equities
ARE
$9B
– –
-25,000
Closed -$1.22M
ARKK icon
1506
PUT
ARK Innovation ETF
ARKK
$6.68B
– –
-200,000
Closed -$15.4M
ARLO icon
1507
Arlo Technologies
ARLO
$1.41B
– –
-31,630
Closed -$443K
AROC icon
1508
Archrock
AROC
$5.62B
– –
-16,065
Closed -$418K
CVSA
1509
Covista Inc
CVSA
$4.79B
– –
-8,619
Closed -$892K
ATR icon
1510
AptarGroup
ATR
$8.45B
– –
-3,305
Closed -$403K
AUB icon
1511
Atlantic Union Bankshares
AUB
$5.83B
– –
-12,726
Closed -$449K
AUR icon
1512
Aurora
AUR
$11.4B
– –
-61,509
Closed -$236K
AVY icon
1513
Avery Dennison
AVY
$13.5B
– –
-1,117
Closed -$203K
AXON
1514
PUT
Axon Enterprise
AXON
$49.7B
– –
-500
Closed -$284K
AZN icon
1515
PUT
AstraZeneca
AZN
$255B
– –
-3,800
Closed -$699K
AZZ icon
1516
AZZ Inc
AZZ
$4.2B
– –
-3,025
Closed -$324K
BALL icon
1517
Ball Corp
BALL
$16.8B
– –
-4,630
Closed -$282K
BAM icon
1518
Brookfield Asset Management
BAM
$83.2B
– –
-25,631
Closed -$1.34M
BAX icon
1519
Baxter International
BAX
$13.4B
– –
-41,711
Closed -$807K
BBY icon
1520
CALL
Best Buy
BBY
$17.6B
– –
-3,000
Closed -$201K
BBY icon
1521
Best Buy
BBY
$17.6B
– –
-5,829
Closed -$383K
BCO icon
1522
Brink's
BCO
$4.51B
– –
-9,741
Closed -$1.14M
BDX icon
1523
CALL
Becton Dickinson
BDX
$51.2B
– –
-2,100
Closed -$408K
BDX icon
1524
Becton Dickinson
BDX
$51.2B
– –
-1,585
Closed -$291K
BEPC icon
1525
Brookfield Renewable
BEPC
$6.12B
– –
-28,358
Closed -$1.09M
59 60
61
62 63

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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.