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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
AU icon
301
AngloGold Ashanti
AU
$50.1B
$9.12M 0.02%
112,767
+62,333
+124% +$5.92M
EMR icon
302
CALL
Emerson Electric
EMR
$88.3B
$9.09M 0.02%
63,500
+53,500
+535% +$7.53M
LEN icon
303
CALL
Lennar Class A
LEN
$19.8B
$9.06M 0.02%
100,100
-1,600
-2% -$143K
SBUX icon
304
CALL
Starbucks
SBUX
$108B
$9.05M 0.02%
88,600
+56,900
+179% +$5.73M
CMG icon
305
PUT
Chipotle Mexican Grill
CMG
$39.6B
$9.05M 0.02%
266,200
-15,800
-6% -$516K
CME icon
306
PUT
CME Group
CME
$95.1B
$9.01M 0.02%
40,800
+8,400
+26% +$2.32M
PWR icon
307
PUT
Quanta Services
PWR
$97.6B
$9M 0.02%
12,500
-1,100
-8% -$752K
ORCL.PRD
308
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
GM icon
309
PUT
General Motors
GM
$72.5B
$8.88M 0.02%
115,200
+3,800
+3% +$299K
SNPS icon
310
PUT
Synopsys
SNPS
$81.6B
$8.88M 0.02%
19,900
-700
-3% -$329K
URI icon
311
United Rentals
URI
$65.2B
$8.87M 0.02%
7,832
+7,507
+2,310% +$7.14M
WFC icon
312
Wells Fargo
WFC
$251B
$8.86M 0.02%
107,169
-9,188
-8% -$738K
ADI icon
313
CALL
Analog Devices
ADI
$191B
$8.82M 0.02%
22,200
+8,500
+62% +$3.36M
XOP icon
314
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$8.79M 0.02%
+57,000
New +$9.54M
COHR icon
315
Coherent
COHR
$57.9B
$8.75M 0.02%
22,170
+20,429
+1,173% +$7.23M
TMO icon
316
CALL
Thermo Fisher Scientific
TMO
$250B
$8.72M 0.02%
17,400
+13,300
+324% +$6.38M
MA icon
317
CALL
Mastercard
MA
$497B
$8.68M 0.02%
16,900
-15,000
-47% -$7.48M
TMUS icon
318
PUT
T-Mobile US
TMUS
$177B
$8.64M 0.02%
51,500
-7,000
-12% -$1.33M
NRG icon
319
CALL
NRG Energy
NRG
$21.1B
$8.63M 0.02%
+59,100
New +$8.51M
MRK icon
320
CALL
Merck
MRK
$367B
$8.58M 0.02%
66,800
+5,800
+10% +$679K
VZ icon
321
CALL
Verizon
VZ
$196B
$8.58M 0.02%
202,600
+88,400
+77% +$4.15M
APO icon
322
PUT
Apollo Global Management
APO
$71.9B
$8.4M 0.02%
71,000
+38,200
+116% +$4.8M
FPS
323
Forgent Power Solutions
FPS
$10.7B
$8.38M 0.02%
150,000
-150,000
-50% -$6.85M
NEE icon
324
CALL
NextEra Energy
NEE
$159B
$8.37M 0.02%
95,400
+30,600
+47% +$2.77M
KBWB icon
325
CALL
Invesco KBW Bank ETF
KBWB
$6.54B
$8.37M 0.02%
+90,000
New +$7.87M
11 12
13
14 15

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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.