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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
IR icon
1651
CALL
Ingersoll Rand
IR
$30.6B
– –
-2,800
Closed -$222K
IR icon
1652
Ingersoll Rand
IR
$30.6B
– –
-8,952
Closed -$791K
IRM icon
1653
Iron Mountain
IRM
$36.5B
– –
-3,901
Closed -$388K
IT icon
1654
CALL
Gartner
IT
$12.4B
– –
-7,500
Closed -$1.89M
IT icon
1655
Gartner
IT
$12.4B
– –
-830
Closed -$209K
IVZ icon
1656
CALL
Invesco
IVZ
$14.7B
– –
-9,700
Closed -$255K
IWC icon
1657
iShares Micro-Cap ETF
IWC
$1.53B
– –
-6,401
Closed -$1.01M
IWM icon
1658
iShares Russell 2000 ETF
IWM
$81.9B
– –
-184,760
Closed -$47.7M
IWN icon
1659
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,235
Closed -$224K
JANX icon
1660
Janux Therapeutics
JANX
$1.15B
– –
-19,508
Closed -$269K
JBL icon
1661
PUT
Jabil
JBL
$32.7B
– –
-5,600
Closed -$1.28M
JLL icon
1662
Jones Lang LaSalle
JLL
$17.4B
– –
-2,782
Closed -$936K
JNK icon
1663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-166,301
Closed -$16.2M
KEYS icon
1664
Keysight
KEYS
$55.5B
– –
-1,400
Closed -$284K
KGC icon
1665
Kinross Gold
KGC
$38.6B
– –
-8,952
Closed -$252K
KMI icon
1666
Kinder Morgan
KMI
$70.2B
– –
-33,257
Closed -$1.04M
KNX icon
1667
Knight Transportation
KNX
$11.2B
– –
-25,600
Closed -$1.47M
LAD icon
1668
Lithia Motors
LAD
$8.16B
– –
-3,900
Closed -$1.3M
LBRDA
1669
DELISTED
Liberty Broadband Class A
LBRDA
– –
-75,000
Closed -$3.62M
LBRDK
1670
DELISTED
Liberty Broadband Class C
LBRDK
– –
-253,975
Closed -$12.3M
LBTYA icon
1671
Liberty Global Class A
LBTYA
$3.6B
– –
-57,505
Closed -$641K
LECO icon
1672
Lincoln Electric
LECO
$15.8B
– –
-1,451
Closed -$348K
LH icon
1673
PUT
Labcorp
LH
$27.3B
– –
-800
Closed -$201K
LIN icon
1674
Linde
LIN
$224B
– –
-4,680
Closed -$2.21M
LNC icon
1675
Lincoln National
LNC
$8.33B
– –
-13,883
Closed -$618K
65 66
67
68 69

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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.