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Capstone Investment Advisors

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
Cap. Flow
-$2.01B
Cap. Flow %
-3.51%
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 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
SPGI icon
201
PUT
S&P Global
SPGI
$128B
$14M 0.02%
32,900
+18,700
+132% +$8.68M
KRE icon
202
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.9M 0.02%
213,400
+183,400
+611% +$12.4M
AMD icon
203
CALL
Advanced Micro Devices
AMD
$778B
$13.7M 0.02%
67,500
-2,500
-4% -$534K
CTRA
204
DELISTED
Coterra Energy
CTRA
$13.7M 0.02%
+389,819
New +$11.7M
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$137B
$13.5M 0.02%
222,500
+18,500
+9% +$1.08M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.4M 0.02%
101,046
+53,187
+111% +$7.49M
AXP icon
207
PUT
American Express
AXP
$226B
$13.4M 0.02%
44,300
+11,600
+35% +$3.89M
HOOD icon
208
PUT
Robinhood
HOOD
$98.7B
$13.2M 0.02%
191,100
+164,100
+608% +$14.4M
DIS icon
209
CALL
Walt Disney
DIS
$184B
$13.2M 0.02%
137,400
+84,700
+161% +$8.95M
MS icon
210
CALL
Morgan Stanley
MS
$337B
$13.2M 0.02%
80,000
+29,500
+58% +$5.11M
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 0.02%
+27,107
New +$13.3M
CVX icon
212
CALL
Chevron
CVX
$392B
$13M 0.02%
62,600
+34,200
+120% +$6.24M
XBI icon
213
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12.9M 0.02%
101,200
+96,200
+1,924% +$12M
IBM icon
214
CALL
IBM
IBM
$225B
$12.9M 0.02%
53,200
-156,100
-75% -$42.2M
CAT icon
215
CALL
Caterpillar
CAT
$376B
$12.9M 0.02%
18,200
+600
+3% +$416K
KKR icon
216
KKR & Co
KKR
$98.1B
$12.8M 0.02%
138,291
+100,605
+267% +$10.6M
ETN icon
217
PUT
Eaton
ETN
$162B
$12.7M 0.02%
35,500
+22,900
+182% +$8.15M
ABBV icon
218
CALL
AbbVie
ABBV
$456B
$12.7M 0.02%
58,200
-4,600
-7% -$1.02M
WDC icon
219
PUT
Western Digital
WDC
$167B
$12.6M 0.02%
46,600
-41,400
-47% -$10.8M
SCHW
220
PUT
Charles Schwab
SCHW
$187B
$12.5M 0.02%
133,500
-41,600
-24% -$4.08M
V icon
221
Visa
V
$709B
$12.4M 0.02%
+41,189
New +$13.2M
TMUS icon
222
PUT
T-Mobile US
TMUS
$191B
$12.3M 0.02%
58,500
-3,100
-5% -$637K
PYPL icon
223
PUT
PayPal
PYPL
$52.6B
$11.8M 0.02%
261,900
+66,900
+34% +$3.23M
BAC icon
224
Bank of America
BAC
$428B
$11.8M 0.02%
242,897
+217,777
+867% +$11.2M
CEG icon
225
PUT
Constellation Energy
CEG
$100B
$11.8M 0.02%
42,200
+5,200
+14% +$1.58M
7 8
9
10 11

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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.