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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
+13.44%
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
$54B
AUM Growth
-$3.37B
Cap. Flow
-$1.11B
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.32%
Holding
1,954
New
382
Increased
600
Reduced
524
Closed
313

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
4
NOK icon
Nokia
NOK
+$188M
5
MSTR icon
Strategy Inc
MSTR
+$179M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$673M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
3
AMD icon
Advanced Micro Devices
AMD
+$269M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Technology 8.72%
3 Consumer Discretionary 2.89%
4 Communication Services 1.39%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
CALL
Chevron
CVX
$401B
$12M 0.02%
72,600
+10,000
+16% +$1.86M
CVS icon
252
CALL
CVS Health
CVS
$114B
$11.8M 0.02%
113,700
+94,800
+502% +$8.46M
MARA icon
253
PUT
Marathon Digital Holdings
MARA
$4.85B
$11.7M 0.02%
844,000
– –
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.21T
$11.5M 0.02%
32,227
-651,944
-95% -$235M
BKNG icon
255
PUT
Booking.com
BKNG
$123B
$11.5M 0.02%
+64,500
New +$11M
COF icon
256
PUT
Capital One
COF
$123B
$11.5M 0.02%
57,100
+3,100
+6% +$593K
HAL icon
257
PUT
Halliburton
HAL
$27.3B
$11.5M 0.02%
337,300
-36,300
-10% -$1.42M
IREN icon
258
PUT
Iris Energy
IREN
$17.4B
$11.4M 0.02%
+250,000
New +$13M
NOW icon
259
ServiceNow
NOW
$140B
$11.4M 0.02%
114,841
+20,722
+22% +$2.05M
EWY icon
260
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
$11.4M 0.02%
56,400
+28,200
+100% +$4.98M
MRNA icon
261
PUT
Moderna
MRNA
$79.4B
$11.3M 0.02%
161,600
-217,500
-57% -$11.3M
ISRG icon
262
PUT
Intuitive Surgical
ISRG
$143B
$11.3M 0.02%
28,400
-9,100
-24% -$3.98M
TGT icon
263
PUT
Target
TGT
$71.5B
$11.3M 0.02%
86,300
+4,700
+6% +$597K
ANET icon
264
CALL
Arista Networks
ANET
$261B
$11.2M 0.02%
66,200
+46,800
+241% +$7.35M
CSX icon
265
PUT
CSX Corp
CSX
$86.7B
$11.2M 0.02%
235,400
+43,600
+23% +$1.97M
MMM icon
266
PUT
3M
MMM
$87.4B
$11M 0.02%
68,100
-5,500
-7% -$834K
WELL icon
267
PUT
Welltower
WELL
$167B
$11M 0.02%
48,400
+1,200
+3% +$254K
BLK icon
268
CALL
Blackrock
BLK
$168B
$11M 0.02%
11,400
+10,800
+1,800% +$11.2M
PGR icon
269
PUT
Progressive
PGR
$119B
$10.9M 0.02%
49,800
+15,000
+43% +$3.02M
SO icon
270
PUT
Southern Company
SO
$95.3B
$10.9M 0.02%
113,400
+31,800
+39% +$2.99M
EMR icon
271
PUT
Emerson Electric
EMR
$88.3B
$10.9M 0.02%
75,800
+54,300
+253% +$7.64M
KKR icon
272
KKR & Co
KKR
$86.8B
$10.8M 0.02%
117,885
-20,406
-15% -$1.98M
JAN
273
Janus Living Inc
JAN
$7.04B
$10.8M 0.02%
+375,000
New +$9.73M
MO icon
274
PUT
Altria Group
MO
$115B
$10.7M 0.02%
149,400
-18,300
-11% -$1.28M
TSM icon
275
PUT
TSMC
TSM
$2.34T
$10.7M 0.02%
+22,500
New +$9.13M
9 10
11
12 13

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Capstone Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Investment Advisors held 1,954 positions worth $54B, down 5.9% from $57.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors's Q2 2026 filing shows 382 new, 600 increased, 524 reduced and 313 closed positions. Its largest new stake was Nokia: 14,595,379 shares worth $194M. The largest sale was Amazon, an estimated $673M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Investment Advisors's largest Q2 2026 buy was Nokia: 14,595,379 shares worth $194M.
  • Capstone Investment Advisors added most to Microsoft in Q2 2026, an estimated $619M increase.
  • Capstone Investment Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $673M.
  • Capstone Investment Advisors fully exited Electronic Arts in Q2 2026, selling an estimated $47.6M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $54B portfolio in Q2 2026.
  • Capstone Investment Advisors opened 382 new positions and closed 313 in Q2 2026.
  • Capstone Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $54B.

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