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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
RIO icon
351
Rio Tinto
RIO
$154B
$7.59M 0.01%
+80,006
New +$8.11M
KMI icon
352
PUT
Kinder Morgan
KMI
$68.5B
$7.53M 0.01%
235,500
+21,200
+10% +$683K
DVN icon
353
CALL
Devon Energy
DVN
$51.8B
$7.5M 0.01%
181,500
+168,600
+1,307% +$7.81M
HAL icon
354
CALL
Halliburton
HAL
$27.3B
$7.45M 0.01%
219,400
+206,400
+1,588% +$8.06M
QXO
355
PUT
QXO Inc
QXO
$12.9B
$7.43M 0.01%
+430,000
New +$8M
TRV icon
356
CALL
Travelers Companies
TRV
$75.7B
$7.43M 0.01%
22,500
+18,300
+436% +$5.55M
PGR icon
357
CALL
Progressive
PGR
$119B
$7.41M 0.01%
33,900
+15,500
+84% +$3.12M
LBRDK
358
DELISTED
Liberty Broadband Class C
LBRDK
$7.4M 0.01%
+222,568
New +$8.68M
NKE icon
359
Nike
NKE
$53B
$7.38M 0.01%
179,873
+95,302
+113% +$4.19M
MCO icon
360
PUT
Moody's
MCO
$81.2B
$7.38M 0.01%
16,300
+6,200
+61% +$2.78M
ADBE icon
361
CALL
Adobe
ADBE
$93.6B
$7.38M 0.01%
36,000
-21,900
-38% -$5.19M
TT icon
362
Trane Technologies
TT
$100B
$7.36M 0.01%
14,994
+13,173
+723% +$6.16M
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.6B
$7.33M 0.01%
97,114
+70,319
+262% +$6.21M
HWM icon
364
PUT
Howmet Aerospace
HWM
$92.7B
$7.31M 0.01%
27,200
-1,900
-7% -$488K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$7.31M 0.01%
97,629
-283,414
-74% -$19.8M
MDLZ icon
366
CALL
Mondelez International
MDLZ
$76.9B
$7.28M 0.01%
125,800
+111,700
+792% +$6.73M
GEV icon
367
CALL
GE Vernova
GEV
$255B
$7.17M 0.01%
6,100
-3,500
-36% -$3.57M
TSM icon
368
CALL
TSMC
TSM
$2.34T
$7.16M 0.01%
+15,000
New +$6.09M
NKE icon
369
PUT
Nike
NKE
$53B
$7.16M 0.01%
174,500
-17,500
-9% -$770K
LHX icon
370
L3Harris
LHX
$44.3B
$7.13M 0.01%
24,533
+9,284
+61% +$2.95M
SPG icon
371
PUT
Simon Property Group
SPG
$66.3B
$7.07M 0.01%
31,600
+15,600
+98% +$3.21M
CAVA icon
372
CAVA Group
CAVA
$6.02B
$7.02M 0.01%
89,500
+43,561
+95% +$3.65M
J icon
373
Jacobs Solutions
J
$16.2B
$7.01M 0.01%
55,609
-194,359
-78% -$23.9M
KLAC icon
374
CALL
KLA
KLAC
$245B
$6.94M 0.01%
23,000
-2,000
-8% -$397K
SAP icon
375
CALL
SAP
SAP
$243B
$6.93M 0.01%
45,000
+30,000
+200% +$5.12M
13 14
15
16 17

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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.