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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
PCAR icon
401
PUT
PACCAR
PCAR
$58.6B
$6.08M 0.01%
50,600
+16,800
+50% +$1.98M
INTC icon
402
Intel
INTC
$650B
$6.03M 0.01%
43,215
-178,540
-81% -$18.1M
TECK icon
403
Teck Resources
TECK
$32.4B
$5.95M 0.01%
100,000
– –
NEM icon
404
Newmont
NEM
$128B
$5.88M 0.01%
62,908
+42,520
+209% +$4.63M
LIN icon
405
CALL
Linde
LIN
$217B
$5.86M 0.01%
11,300
+2,600
+30% +$1.32M
BA icon
406
Boeing
BA
$157B
$5.8M 0.01%
26,801
-44,205
-62% -$9.83M
DG icon
407
CALL
Dollar General
DG
$27.5B
$5.8M 0.01%
50,400
-1,700
-3% -$193K
F icon
408
PUT
Ford
F
$50.7B
$5.78M 0.01%
415,800
-98,500
-19% -$1.33M
FCX icon
409
Freeport-McMoran
FCX
$104B
$5.68M 0.01%
90,291
+85,373
+1,736% +$5.49M
IBM icon
410
IBM
IBM
$212B
$5.65M 0.01%
20,079
-131,638
-87% -$33.2M
GD icon
411
CALL
General Dynamics
GD
$91.1B
$5.63M 0.01%
15,900
+9,400
+145% +$3.22M
CVNA icon
412
PUT
Carvana
CVNA
$46.8B
$5.6M 0.01%
85,100
+4,600
+6% +$325K
MET icon
413
PUT
MetLife
MET
$62.1B
$5.6M 0.01%
66,200
-16,600
-20% -$1.34M
HPE icon
414
PUT
Hewlett Packard
HPE
$83.6B
$5.5M 0.01%
121,900
+5,400
+5% +$195K
DIS icon
415
Walt Disney
DIS
$183B
$5.49M 0.01%
57,044
+5,853
+11% +$597K
PYPL icon
416
PayPal
PYPL
$47.1B
$5.46M 0.01%
126,431
+14,880
+13% +$677K
ELV icon
417
PUT
Elevance Health
ELV
$85.9B
$5.45M 0.01%
14,100
+5,000
+55% +$1.85M
EFA icon
418
CALL
iShares MSCI EAFE ETF
EFA
$78B
$5.44M 0.01%
52,400
-1,116,800
-96% -$115M
MNST icon
419
PUT
Monster Beverage
MNST
$84.5B
$5.42M 0.01%
112,800
+2,200
+2% +$92.4K
GD icon
420
PUT
General Dynamics
GD
$91.1B
$5.42M 0.01%
15,300
+6,500
+74% +$2.23M
PEP icon
421
PepsiCo
PEP
$176B
$5.39M 0.01%
39,838
+27,105
+213% +$4.05M
AMT icon
422
PUT
American Tower
AMT
$78.8B
$5.33M 0.01%
32,600
+7,000
+27% +$1.26M
CDNS icon
423
PUT
Cadence Design Systems
CDNS
$89.8B
$5.33M 0.01%
14,200
+1,500
+12% +$526K
PSX icon
424
PUT
Phillips 66
PSX
$102B
$5.29M 0.01%
31,300
+6,100
+24% +$1.05M
CMCSA icon
425
Comcast
CMCSA
$77.8B
$5.24M 0.01%
213,597
+110,208
+107% +$2.84M
15 16
17
18 19

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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.