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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
VSXY
1801
Victoria's Secret
VSXY
$7.14B
– –
-7,733
Closed -$419K
VTRS icon
1802
CALL
Viatris
VTRS
$20.6B
– –
-21,000
Closed -$261K
WDFC icon
1803
WD-40
WDFC
$3.15B
– –
-2,084
Closed -$410K
WING icon
1804
Wingstop
WING
$3.37B
– –
-2,044
Closed -$487K
WK icon
1805
Workiva
WK
$3.36B
– –
-2,454
Closed -$212K
WM icon
1806
Waste Management
WM
$89.7B
– –
-2,869
Closed -$659K
WPM icon
1807
Wheaton Precious Metals
WPM
$55.8B
– –
-3,414
Closed -$401K
WSM icon
1808
CALL
Williams-Sonoma
WSM
$29.2B
– –
-1,600
Closed -$286K
WU icon
1809
Western Union
WU
$2.26B
– –
-57,396
Closed -$534K
WYNN icon
1810
PUT
Wynn Resorts
WYNN
$10.5B
– –
-2,300
Closed -$277K
XBI icon
1811
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-20,200
Closed -$2.46M
XLE icon
1812
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,557,600
Closed -$114M
XLF icon
1813
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,590,378
Closed -$135M
XLI icon
1814
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-200,000
Closed -$31M
XLP icon
1815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,148
Closed -$1.44M
XOP icon
1816
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-477,078
Closed -$71.9M
YETI icon
1817
Yeti Holdings
YETI
$3.98B
– –
-15,439
Closed -$682K
YUM icon
1818
CALL
Yum! Brands
YUM
$41.6B
– –
-2,100
Closed -$318K
Z icon
1819
Zillow
Z
$8.26B
– –
-35,155
Closed -$2.4M
ZBH icon
1820
CALL
Zimmer Biomet
ZBH
$19B
– –
-2,300
Closed -$207K
DAY
1821
DELISTED
Dayforce
DAY
– –
-1,005,490
Closed -$69.5M
AHR icon
1822
American Healthcare REIT
AHR
$10.7B
– –
-25,944
Closed -$1.22M
PRKS icon
1823
United Parks & Resorts
PRKS
$2.17B
– –
-16,469
Closed -$598K
CRML icon
1824
CALL
Critical Metals Corp
CRML
$981M
– –
-15,000
Closed -$104K
ALAB icon
1825
Astera Labs
ALAB
$54.6B
– –
-15,439
Closed -$2.57M
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.