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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
IGV icon
326
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$8.34M 0.02%
92,100
+17,100
+23% +$1.52M
FSLR icon
327
CALL
First Solar
FSLR
$19.1B
$8.26M 0.02%
+35,000
New +$8.21M
GS icon
328
CALL
Goldman Sachs
GS
$272B
$8.19M 0.02%
8,100
-300
-4% -$292K
BNY
329
PUT
Bank of New York Mellon
BNY
$102B
$8.18M 0.02%
56,600
+7,300
+15% +$998K
MPC icon
330
PUT
Marathon Petroleum
MPC
$111B
$8.13M 0.02%
31,800
-4,600
-13% -$1.13M
CVX icon
331
Chevron
CVX
$401B
$8.13M 0.02%
+49,041
New +$9.13M
COP icon
332
CALL
ConocoPhillips
COP
$153B
$8.12M 0.02%
78,100
+43,900
+128% +$5.2M
ADP icon
333
PUT
Automatic Data Processing
ADP
$105B
$8.11M 0.02%
36,200
-3,400
-9% -$727K
CL icon
334
PUT
Colgate-Palmolive
CL
$68.6B
$8.1M 0.02%
88,400
+38,600
+78% +$3.38M
CELH icon
335
Celsius Holdings
CELH
$7.08B
$8.09M 0.02%
276,454
+258,674
+1,455% +$8.15M
NBXG
336
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$8.08M 0.02%
488,681
– –
XYZ
337
PUT
Block Inc
XYZ
$45.9B
$8.08M 0.01%
106,300
+16,000
+18% +$1.12M
TT icon
338
PUT
Trane Technologies
TT
$100B
$8.01M 0.01%
16,300
-200
-1% -$93.5K
VST icon
339
Vistra
VST
$46.5B
$7.99M 0.01%
50,358
-54,135
-52% -$8.4M
DDOG icon
340
PUT
Datadog
DDOG
$96.3B
$7.94M 0.01%
30,500
-14,300
-32% -$2.66M
SYK icon
341
PUT
Stryker
SYK
$104B
$7.93M 0.01%
25,200
-300
-1% -$94.5K
CRH icon
342
PUT
CRH
CRH
$56.6B
$7.9M 0.01%
73,800
+20,500
+38% +$2.26M
MDT icon
343
PUT
Medtronic
MDT
$113B
$7.82M 0.01%
99,900
-18,300
-15% -$1.48M
PRU icon
344
CALL
Prudential Financial
PRU
$41.2B
$7.72M 0.01%
71,500
+300
+0.4% +$30.5K
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.51B
$7.71M 0.01%
262,242
– –
USB icon
346
PUT
US Bancorp
USB
$92.4B
$7.68M 0.01%
127,100
+10,100
+9% +$566K
CRCL
347
PUT
Circle Internet Group
CRCL
$22.6B
$7.67M 0.01%
+122,500
New +$11.9M
SLB icon
348
CALL
SLB Ltd
SLB
$76.5B
$7.67M 0.01%
164,900
+5,800
+4% +$311K
CEG icon
349
CALL
Constellation Energy
CEG
$93.3B
$7.65M 0.01%
30,800
+27,500
+833% +$7.74M
VRTX icon
350
PUT
Vertex Pharmaceuticals
VRTX
$133B
$7.65M 0.01%
15,400
-8,500
-36% -$3.77M
12 13
14
15 16

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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.