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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
+$7.03B
Cap. Flow %
12.24%
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 Technology 4.77%
2 Consumer Discretionary 3.28%
3 Communication Services 1.76%
4 Industrials 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1751
Seaboard Corp
SEB
$4.12B
– –
-61
Closed -$271K
SEDG icon
1752
SolarEdge
SEDG
$2.06B
– –
-10,113
Closed -$292K
SEZL
1753
Sezzle
SEZL
$5.86B
– –
-3,317
Closed -$211K
SFNC icon
1754
Simmons First National
SFNC
$3.47B
– –
-14,309
Closed -$270K
SHOP icon
1755
CALL
Shopify
SHOP
$187B
– –
-6,000
Closed -$966K
SHW icon
1756
Sherwin-Williams
SHW
$89.7B
– –
-2,011
Closed -$692K
SHYG icon
1757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-338,501
Closed -$14.5M
SIGI icon
1758
Selective Insurance
SIGI
$5.76B
– –
-7,189
Closed -$602K
SIRI icon
1759
SiriusXM
SIRI
$10.3B
– –
-84,210
Closed -$1.68M
SJNK icon
1760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-760,701
Closed -$19.3M
SLB icon
1761
SLB Ltd
SLB
$74.1B
– –
-66,404
Closed -$3.22M
SMCI icon
1762
CALL
Super Micro Computer
SMCI
$19.6B
– –
-9,000
Closed -$263K
SNAP icon
1763
Snap
SNAP
$9.01B
– –
-48,462
Closed -$391K
SNDR icon
1764
Schneider National
SNDR
$6.4B
– –
-13,294
Closed -$353K
STLD icon
1765
CALL
Steel Dynamics
STLD
$38.1B
– –
-1,600
Closed -$271K
STZ icon
1766
Constellation Brands
STZ
$22.3B
– –
-5,380
Closed -$831K
SUI icon
1767
Sun Communities
SUI
$14.7B
– –
-32,384
Closed -$4.01M
SWK icon
1768
Stanley Black & Decker
SWK
$15.6B
– –
-4,341
Closed -$322K
SWX icon
1769
Southwest Gas
SWX
$6.56B
– –
-11,613
Closed -$929K
SYBT icon
1770
Stock Yards Bancorp
SYBT
$2.63B
– –
-4,689
Closed -$305K
SYF icon
1771
CALL
Synchrony
SYF
$25.8B
– –
-2,900
Closed -$242K
SYY icon
1772
Sysco
SYY
$40.3B
– –
-10,811
Closed -$894K
TER icon
1773
Teradyne
TER
$60.9B
– –
-1,446
Closed -$403K
TFC icon
1774
Truist Financial
TFC
$64.6B
– –
-4,225
Closed -$209K
TFPM icon
1775
Triple Flag Precious Metals
TFPM
$6.46B
– –
-12,906
Closed -$429K
69 70
71
72 73

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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 deployed $7.03B of net new capital in Q1 2026, opening 392 new positions and adding to 610 existing holdings. Its largest new stake was Webster Financial: 849,500 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $837M trimmed.

  • 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.