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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
TMDX icon
1776
Transmedics
TMDX
$2.65B
– –
-2,943
Closed -$358K
TOST icon
1777
Toast
TOST
$20.2B
– –
-56,212
Closed -$2M
TPH
1778
DELISTED
Tri Pointe Homes
TPH
– –
-7,655
Closed -$241K
TPR icon
1779
CALL
Tapestry
TPR
$32.2B
– –
-1,700
Closed -$217K
TRGP icon
1780
CALL
Targa Resources
TRGP
$55.8B
– –
-2,100
Closed -$387K
TRI icon
1781
Thomson Reuters
TRI
$43B
– –
-3,383
Closed -$453K
TROW icon
1782
T. Rowe Price
TROW
$24.5B
– –
-2,959
Closed -$287K
TRUP icon
1783
Trupanion
TRUP
$1.06B
– –
-7,901
Closed -$295K
TSCO icon
1784
CALL
Tractor Supply
TSCO
$17.5B
– –
-5,000
Closed -$250K
TSM icon
1785
PUT
TSMC
TSM
$2.15T
– –
-170,000
Closed -$51.7M
TT icon
1786
CALL
Trane Technologies
TT
$106B
– –
-1,400
Closed -$545K
TU icon
1787
Telus
TU
$15.4B
– –
-63,725
Closed -$839K
UAA icon
1788
Under Armour
UAA
$2.92B
– –
-130,977
Closed -$651K
UAMY icon
1789
CALL
United States Antimony
UAMY
$945M
– –
-30,000
Closed -$151K
UFPI icon
1790
UFP Industries
UFPI
$5.24B
– –
-2,437
Closed -$222K
ULTA icon
1791
Ulta Beauty
ULTA
$23.2B
– –
-2,400
Closed -$1.45M
UNM icon
1792
Unum
UNM
$14.1B
– –
-14,033
Closed -$1.09M
UPS icon
1793
United Parcel Service
UPS
$91.5B
– –
-4,354
Closed -$467K
URBN icon
1794
PUT
Urban Outfitters
URBN
$6.67B
– –
-50,000
Closed -$3.76M
URI icon
1795
CALL
United Rentals
URI
$72.3B
– –
-1,200
Closed -$971K
USB icon
1796
US Bancorp
USB
$100B
– –
-14,241
Closed -$783K
VCTR icon
1797
Victory Capital Holdings
VCTR
$6.25B
– –
-10,809
Closed -$682K
VFC icon
1798
CALL
VF Corp
VFC
$5.98B
– –
-50,000
Closed -$904K
VICI icon
1799
CALL
VICI Properties
VICI
$29.1B
– –
-10,600
Closed -$298K
VOO icon
1800
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-213,900
Closed -$134M
70 71
72
73 74

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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.