We are live on ! Find out more
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
LOW icon
276
PUT
Lowe's Companies
LOW
$106B
$10.6M 0.02%
48,300
+4,800
+11% +$1.09M
ACN icon
277
CALL
Accenture
ACN
$108B
$10.5M 0.02%
84,500
-3,000
-3% -$521K
AA icon
278
Alcoa
AA
$11.3B
$10.5M 0.02%
201,349
-342,316
-63% -$22.9M
WMB icon
279
PUT
Williams Companies
WMB
$84.7B
$10.4M 0.02%
140,100
+44,000
+46% +$3.24M
QXO
280
QXO Inc
QXO
$12.9B
$10.4M 0.02%
+600,000
New +$11.2M
FTNT icon
281
PUT
Fortinet
FTNT
$127B
$10.3M 0.02%
67,200
+500
+0.7% +$57.8K
GDX icon
282
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$10.3M 0.02%
136,800
+38,900
+40% +$3.44M
GOOGM
283
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
– –
0
– –
T icon
284
AT&T
T
$174B
$10.1M 0.02%
487,052
+470,884
+2,912% +$11.7M
GOOGN
285
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
MS icon
286
CALL
Morgan Stanley
MS
$308B
$10M 0.02%
48,000
-32,000
-40% -$6.34M
PLD icon
287
CALL
Prologis
PLD
$126B
$10M 0.02%
73,900
+62,800
+566% +$8.9M
NATL icon
288
NCR Atleos
NATL
$3.41B
$10M 0.02%
+230,300
New +$10.2M
GLW icon
289
CALL
Corning
GLW
$135B
$9.76M 0.02%
38,200
+13,800
+57% +$2.51M
RTX icon
290
CALL
RTX Corp
RTX
$255B
$9.75M 0.02%
51,400
+15,100
+42% +$2.77M
COMP icon
291
Compass
COMP
$7.2B
$9.73M 0.02%
+789,152
New +$6.57M
MRNA icon
292
CALL
Moderna
MRNA
$79.4B
$9.64M 0.02%
137,600
-700
-0.5% -$36.2K
CMCSA icon
293
PUT
Comcast
CMCSA
$77.8B
$9.64M 0.02%
392,500
+58,200
+17% +$1.5M
TMUS icon
294
CALL
T-Mobile US
TMUS
$177B
$9.58M 0.02%
57,100
-14,700
-20% -$2.78M
XOM icon
295
ExxonMobil
XOM
$660B
$9.54M 0.02%
69,773
+67,545
+3,032% +$10.1M
TXN icon
296
CALL
Texas Instruments
TXN
$254B
$9.45M 0.02%
31,700
+800
+3% +$222K
CDNL
297
Cardinal Infrastructure Group
CDNL
$572M
$9.42M 0.02%
+100,000
New +$5.75M
ORLY icon
298
PUT
O'Reilly Automotive
ORLY
$69.7B
$9.19M 0.02%
99,800
+8,400
+9% +$766K
KKR icon
299
PUT
KKR & Co
KKR
$86.8B
$9.17M 0.02%
99,900
+23,500
+31% +$2.28M
VST icon
300
CALL
Vistra
VST
$46.5B
$9.15M 0.02%
57,700
+55,900
+3,106% +$8.67M
10 11
12
13 14

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.