We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Dream Finders Homes
DFH
$1.28B
| – | – |
-13,758
| Closed | -$235K |
|
1577
DHT Holdings
DHT
$2.98B
| – | – |
-13,295
| Closed | -$162K |
|
1578
Digital Realty Trust
DLR
$71.6B
| – | – |
-1,816
| Closed | -$310K |
|
1579
Amdocs
DOX
$6.33B
| – | – |
-3,294
| Closed | -$265K |
|
1580
Domino's
DPZ
$11.9B
| – | – |
-1,060
| Closed | -$442K |
|
1581
Leonardo DRS
DRS
$12.1B
| – | – |
-30,268
| Closed | -$1.03M |
|
1582
Descartes Systems
DSGX
$6.55B
| – | – |
-11,168
| Closed | -$979K |
|
1583
Devon Energy
DVN
$49.5B
| – | – |
-10,150
| Closed | -$435K |
|
1584
CALL
Estee Lauder
EL
$31B
| – | – |
-5,700
| Closed | -$597K |
|
1585
Elevance Health
ELV
$84.8B
| – | – |
-2,445
| Closed | -$804K |
|
1586
Enphase Energy
ENPH
$5.16B
| – | – |
-9,125
| Closed | -$292K |
|
1587
Enovix
ENVX
$942M
| – | – |
-27,958
| Closed | -$204K |
|
1588
EOG Resources
EOG
$71.2B
| – | – |
-22,314
| Closed | -$2.71M |
|
1589
Eos Energy Enterprises
EOSE
$1.38B
| – | – |
-20,958
| Closed | -$240K |
|
1590
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-10,891
| Closed | -$416K |
|
1591
CALL
Equinix
EQIX
$104B
| – | – |
-400
| Closed | -$306K |
|
1592
Equinox Gold
EQX
$8.41B
| – | – |
-11,036
| Closed | -$155K |
|
1593
Erie Indemnity
ERIE
$13.3B
| – | – |
-1,036
| Closed | -$297K |
|
1594
Eversource Energy
ES
$27B
| – | – |
-3,904
| Closed | -$263K |
|
1595
ESAB
ESAB
$5.88B
| – | – |
-3,382
| Closed | -$378K |
|
1596
Essent Group
ESNT
$6.02B
| – | – |
-4,975
| Closed | -$323K |
|
1597
Eaton
ETN
$175B
| – | – |
-1,746
| Closed | -$621K |
|
1598
Etsy
ETSY
$7.86B
| – | – |
-23,491
| Closed | -$1.3M |
|
1599
CALL
Edwards Lifesciences
EW
$51.3B
| – | – |
-6,100
| Closed | -$520K |
|
1600
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-40,001
| Closed | -$1.05M |
|
Similar funds
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.