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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
CRWD icon
151
PUT
CrowdStrike
CRWD
$232B
$19.1M 0.03%
195,600
+17,600
+10% +$1.87M
MU icon
152
CALL
Micron Technology
MU
$1.06T
$19.1M 0.03%
56,500
-15,100
-21% -$5.91M
BLK icon
153
PUT
Blackrock
BLK
$181B
$19M 0.03%
19,800
+19,200
+3,200% +$20.2M
DE icon
154
PUT
Deere & Co
DE
$168B
$19M 0.03%
33,700
+26,400
+362% +$14.9M
RS icon
155
Reliance Steel & Aluminium
RS
$20B
$18.7M 0.03%
+61,560
New +$19.6M
GILD icon
156
PUT
Gilead Sciences
GILD
$185B
$18.6M 0.03%
133,700
+53,900
+68% +$7.55M
CSCO icon
157
CALL
Cisco
CSCO
$442B
$18.3M 0.03%
236,100
+151,700
+180% +$11.9M
QQQ icon
158
Invesco QQQ Trust
QQQ
$493B
$18.2M 0.03%
31,488
+28,916
+1,124% +$17.6M
MU icon
159
Micron Technology
MU
$1.06T
$18M 0.03%
53,392
+45,774
+601% +$17.9M
CME icon
160
CME Group
CME
$101B
$17.9M 0.03%
60,620
+620
+1% +$184K
UPS icon
161
PUT
United Parcel Service
UPS
$89.9B
$17.8M 0.03%
180,500
-40,900
-18% -$4.39M
HOOD icon
162
Robinhood
HOOD
$98.7B
$17.7M 0.03%
256,054
+215,735
+535% +$18.9M
APH icon
163
PUT
Amphenol
APH
$199B
$17.7M 0.03%
140,200
+114,500
+446% +$16.1M
CRWV
164
CoreWeave
CRWV
$47.9B
$17.6M 0.03%
227,131
+50,656
+29% +$4.4M
BA icon
165
PUT
Boeing
BA
$166B
$17.6M 0.03%
88,400
+33,100
+60% +$7.54M
PLTR icon
166
CALL
Palantir
PLTR
$447B
$17.4M 0.03%
119,200
+25,500
+27% +$3.9M
AMAT icon
167
CALL
Applied Materials
AMAT
$383B
$17.4M 0.03%
50,800
-89,400
-64% -$30.1M
ACN icon
168
CALL
Accenture
ACN
$115B
$17.4M 0.03%
87,500
+76,100
+668% +$17.7M
ISRG icon
169
PUT
Intuitive Surgical
ISRG
$130B
$17.3M 0.03%
37,500
-2,400
-6% -$1.21M
CEG icon
170
Constellation Energy
CEG
$100B
$16.9M 0.03%
60,485
+52,180
+628% +$15.9M
LLY icon
171
CALL
Eli Lilly
LLY
$1.05T
$16.8M 0.03%
18,300
+9,900
+118% +$10M
PANW icon
172
Palo Alto Networks
PANW
$312B
$16.6M 0.03%
103,791
+77,841
+300% +$13.1M
UPS icon
173
CALL
United Parcel Service
UPS
$89.9B
$16.6M 0.03%
168,800
+5,100
+3% +$547K
CWAN
174
DELISTED
Clearwater Analytics
CWAN
$16.6M 0.03%
+700,000
New +$16.6M
ABT icon
175
PUT
Abbott
ABT
$193B
$16.3M 0.03%
158,600
+19,900
+14% +$2.25M
5 6
7
8 9

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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.