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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
LNG icon
1676
Cheniere Energy
LNG
$58B
– –
-15,343
Closed -$2.98M
LOW icon
1677
Lowe's Companies
LOW
$116B
– –
-20,086
Closed -$5.24M
LQD icon
1678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-64,001
Closed -$7.06M
LQDA icon
1679
Liquidia Corp
LQDA
$6.26B
– –
-9,648
Closed -$333K
LRN icon
1680
Stride
LRN
$3.55B
– –
-6,548
Closed -$425K
LSCC icon
1681
Lattice Semiconductor
LSCC
$17.1B
– –
-4,349
Closed -$320K
LULU icon
1682
CALL
lululemon athletica
LULU
$13.1B
– –
-11,300
Closed -$2.35M
LW icon
1683
Lamb Weston
LW
$7.53B
– –
-14,789
Closed -$620K
LYFT icon
1684
CALL
Lyft
LYFT
$6.57B
– –
-50,000
Closed -$969K
LYV icon
1685
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-1,900
Closed -$271K
MANH icon
1686
Manhattan Associates
MANH
$13B
– –
-4,697
Closed -$814K
MASI
1687
DELISTED
Masimo
MASI
– –
-4,718
Closed -$614K
MELI icon
1688
CALL
Mercado Libre
MELI
$97.9B
– –
-100
Closed -$201K
MEOH icon
1689
Methanex
MEOH
$4.51B
– –
-17,620
Closed -$700K
MGRC icon
1690
McGrath RentCorp
MGRC
$2.78B
– –
-5,380
Closed -$565K
MKTX icon
1691
MarketAxess Holdings
MKTX
$5.72B
– –
-4,182
Closed -$758K
MRSH
1692
Marsh
MRSH
$90.7B
– –
-7,156
Closed -$1.29M
MO icon
1693
Altria Group
MO
$113B
– –
-21,695
Closed -$1.4M
MOH icon
1694
CALL
Molina Healthcare
MOH
$10.4B
– –
-12,600
Closed -$2.19M
MORN icon
1695
Morningstar
MORN
$8.21B
– –
-3,049
Closed -$663K
MOS icon
1696
The Mosaic Company
MOS
$7.55B
– –
-11,522
Closed -$316K
MPC icon
1697
Marathon Petroleum
MPC
$102B
– –
-1,807
Closed -$365K
MTG icon
1698
MGIC Investment
MTG
$6.38B
– –
-23,723
Closed -$693K
MTZ icon
1699
MasTec
MTZ
$20.2B
– –
-100,997
Closed -$22M
MUB icon
1700
iShares National Muni Bond ETF
MUB
$45.5B
– –
-242,601
Closed -$26M
66 67
68
69 70

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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.