Capstone Investment Advisors
PEO

Capstone Investment Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Capstone Investment Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
115,997
+2,236
+2% +$58.1K 0.01% 642
2026
Q1 		$3.16M Hold
113,761
– – 0.01% 520
2025
Q4 		$2.47M Hold
113,761
– – ﹤0.01% 548
2025
Q3 		$2.45M Hold
113,761
– – ﹤0.01% 700
2025
Q2 		$2.43M Hold
113,761
– – 0.01% 583
2025
Q1 		$2.59M Hold
113,761
– – 0.01% 621
2024
Q4 		$2.47M Buy
113,761
+57,943
+104% +$1.32M 0.01% 778
2024
Q3 		$1.25M Buy
+55,818
New +$1.24M ﹤0.01% 892

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Capstone Investment Advisors's PEO Position: Q2 2026 in Review

Capstone Investment Advisors increased its Adams Natural Resources Fund (PEO) stake by 2% in Q2 2026, buying an estimated $58.1K and bringing the position to 115,997 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #642.

Capstone Investment Advisors first reported a position in PEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Capstone Investment Advisors held 115,997 shares of Adams Natural Resources Fund worth $2.87M as of Q2 2026.
  • Capstone Investment Advisors bought 2,236 Adams Natural Resources Fund shares in Q2 2026, an estimated $58.1K.
  • Adams Natural Resources Fund made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #642 holding.
  • Capstone Investment Advisors first reported a position in Adams Natural Resources Fund in Q3 2024 and has held it in 8 quarters since.
  • Capstone Investment Advisors's Adams Natural Resources Fund position peaked at $3.16M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.