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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
(+12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-3.51%
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 | 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 | |
|---|---|---|---|---|---|---|
1726
Impinj
PI
$5.14B
| – | – |
-1,423
| Closed | -$248K |
|
1727
PPG Industries
PPG
$25.2B
| – | – |
-7,031
| Closed | -$797K |
|
|
PPL
1728
CALL
PPL Corp
PPL
$25.9B
| – | – |
-6,600
| Closed | -$231K |
|
|
P
1729
Everpure Inc
P
$33B
| – | – |
-9,702
| Closed | -$650K |
|
1730
PTC
PTC
$17.2B
| – | – |
-1,242
| Closed | -$216K |
|
|
1731
PUT
PTC
PTC
$17.2B
| – | – |
-1,600
| Closed | -$279K |
|
1732
Ryder
R
$9.51B
| – | – |
-144,548
| Closed | -$27.7M |
|
1733
LiveRamp
RAMP
$2.3B
| – | – |
-22,640
| Closed | -$665K |
|
1734
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-511
| Closed | -$391K |
|
1735
Remitly
RELY
$5.5B
| – | – |
-31,996
| Closed | -$442K |
|
1736
Regions Financial
RF
$25.9B
| – | – |
-32,990
| Closed | -$921K |
|
1737
Rigetti Computing
RGTI
$5.49B
| – | – |
-15,996
| Closed | -$354K |
|
1738
Rio Tinto
RIO
$170B
| – | – |
-80,000
| Closed | -$7.29M |
|
1739
CALL
Riot Platforms
RIOT
$7.84B
| – | – |
-100,000
| Closed | -$1.27M |
|
|
1740
PUT
Riot Platforms
RIOT
$7.84B
| – | – |
-54,900
| Closed | -$696K |
|
1741
Rocket Companies
RKT
$40.3B
| – | – |
-112,813
| Closed | -$2.18M |
|
1742
PUT
ResMed
RMD
$34B
| – | – |
-1,000
| Closed | -$241K |
|
1743
CALL
Rockwell Automation
ROK
$48.1B
| – | – |
-700
| Closed | -$272K |
|
|
1744
PUT
Rockwell Automation
ROK
$48.1B
| – | – |
-1,700
| Closed | -$661K |
|
1745
Rollins
ROL
$17.3B
| – | – |
-14,119
| Closed | -$847K |
|
1746
Regal Rexnord
RRX
$10.9B
| – | – |
-1,652
| Closed | -$232K |
|
1747
RUM Group Inc
RUM
$4.68B
| – | – |
-16,864
| Closed | -$107K |
|
1748
Rush Enterprises Class A
RUSHA
$8.3B
| – | – |
-3,767
| Closed | -$203K |
|
|
SA
1749
Seabridge Gold
SA
$3.67B
| – | – |
-9,324
| Closed | -$276K |
|
|
ECHO
1750
EchoStar
ECHO
$25.1B
| – | – |
-150,000
| Closed | -$16.3M |
|
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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.