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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
EWZ icon
1601
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-100,000
Closed -$3.18M
EXAS
1602
DELISTED
Exact Sciences
EXAS
– –
-251,384
Closed -$25.5M
EXPE icon
1603
Expedia Group
EXPE
$38.3B
– –
-3,356
Closed -$824K
EXR icon
1604
Extra Space Storage
EXR
$30.2B
– –
-2,058
Closed -$268K
EYE icon
1605
National Vision
EYE
$1.41B
– –
-11,045
Closed -$285K
FAST icon
1606
Fastenal
FAST
$58.7B
– –
-7,735
Closed -$347K
FCFS icon
1607
FirstCash
FCFS
$9.72B
– –
-2,387
Closed -$380K
FICO icon
1608
Fair Isaac
FICO
$25B
– –
-154
Closed -$260K
FIS icon
1609
CALL
Fidelity National Information Services
FIS
$20.9B
– –
-3,800
Closed -$253K
FLEX icon
1610
Flex
FLEX
$42.6B
– –
-4,074
Closed -$246K
FLO icon
1611
Flowers Foods
FLO
$1.48B
– –
-159,872
Closed -$1.74M
FMC icon
1612
FMC
FMC
$1.33B
– –
-13,484
Closed -$187K
FOXA icon
1613
Fox Class A
FOXA
$28.3B
– –
-5,190
Closed -$331K
FSLR icon
1614
CALL
First Solar
FSLR
$22.6B
– –
-1,400
Closed -$366K
FSLR icon
1615
PUT
First Solar
FSLR
$22.6B
– –
-2,400
Closed -$627K
FTAI icon
1616
FTAI Aviation
FTAI
$20.5B
– –
-17,296
Closed -$3.4M
FTNT icon
1617
Fortinet
FTNT
$127B
– –
-6,143
Closed -$496K
FTS icon
1618
Fortis
FTS
$28B
– –
-6,207
Closed -$322K
FULT icon
1619
Fulton Financial
FULT
$4.53B
– –
-15,348
Closed -$297K
FWONK icon
1620
Liberty Media Series C
FWONK
$25.6B
– –
-6,139
Closed -$605K
FYBR
1621
DELISTED
Frontier Communications
FYBR
– –
-1,938,311
Closed -$73.8M
GBDC icon
1622
Golub Capital BDC
GBDC
$3.39B
– –
-26,285
Closed -$357K
GDDY icon
1623
CALL
GoDaddy
GDDY
$12.3B
– –
-20,100
Closed -$2.49M
GDDY icon
1624
GoDaddy
GDDY
$12.3B
– –
-5,682
Closed -$705K
GDDY icon
1625
PUT
GoDaddy
GDDY
$12.3B
– –
-3,400
Closed -$422K
63 64
65
66 67

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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.