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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
NEM icon
176
PUT
Newmont
NEM
$110B
$16.2M 0.03%
149,600
+55,300
+59% +$6.37M
SLB icon
177
PUT
SLB Ltd
SLB
$74.1B
$16.1M 0.03%
314,100
-43,800
-12% -$2.13M
TSM icon
178
TSMC
TSM
$2.15T
$16.1M 0.03%
47,648
-152,016
-76% -$52.3M
MA icon
179
CALL
Mastercard
MA
$500B
$15.9M 0.03%
31,900
+5,300
+20% +$2.79M
EXPD icon
180
Expeditors International
EXPD
$23.6B
$15.9M 0.03%
+111,151
New +$16.9M
WLK icon
181
Westlake Corp
WLK
$10.1B
$15.9M 0.03%
135,808
+132,689
+4,254% +$12.9M
VST icon
182
Vistra
VST
$47.4B
$15.7M 0.03%
104,493
+44,939
+75% +$7.27M
UNP icon
183
PUT
Union Pacific
UNP
$176B
$15.7M 0.03%
64,700
+13,400
+26% +$3.28M
PLD icon
184
PUT
Prologis
PLD
$131B
$15.7M 0.03%
118,600
+61,900
+109% +$8.27M
ANET icon
185
PUT
Arista Networks
ANET
$248B
$15.6M 0.03%
127,200
+75,900
+148% +$10.2M
TMUS icon
186
CALL
T-Mobile US
TMUS
$186B
$15.1M 0.03%
71,800
+39,300
+121% +$8.07M
LMT icon
187
PUT
Lockheed Martin
LMT
$133B
$15M 0.03%
24,900
+16,500
+196% +$10.2M
JPM icon
188
JPMorgan Chase
JPM
$955B
$14.8M 0.03%
50,444
+49,669
+6,409% +$15.1M
TXN icon
189
PUT
Texas Instruments
TXN
$254B
$14.8M 0.03%
76,400
-7,000
-8% -$1.42M
QCOM icon
190
Qualcomm
QCOM
$165B
$14.8M 0.03%
115,081
+87,004
+310% +$12.7M
HAL icon
191
PUT
Halliburton
HAL
$26.5B
$14.6M 0.03%
373,600
-89,200
-19% -$3.09M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.4B
$14.6M 0.03%
+149,910
New +$15M
BX icon
193
Blackstone
BX
$109B
$14.5M 0.03%
125,947
+74,190
+143% +$9.65M
FLS icon
194
Flowserve
FLS
$10B
$14.4M 0.03%
196,075
-494,000
-72% -$39.1M
JNJ icon
195
CALL
Johnson & Johnson
JNJ
$621B
$14.3M 0.02%
58,500
+4,000
+7% +$932K
HON icon
196
PUT
Honeywell
HON
$78.6B
$14.3M 0.02%
63,200
+60,900
+2,648% +$13.9M
MCK icon
197
PUT
McKesson
MCK
$103B
$14.2M 0.02%
16,400
+15,300
+1,391% +$13.7M
BA icon
198
Boeing
BA
$190B
$14.1M 0.02%
71,006
+59,743
+530% +$13.6M
ADBE icon
199
CALL
Adobe
ADBE
$103B
$14.1M 0.02%
57,900
+19,600
+51% +$5.43M
CL icon
200
Colgate-Palmolive
CL
$74.4B
$14.1M 0.02%
165,075
+125,624
+318% +$11.2M
6 7
8
9 10

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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.