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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$1.03T
$355M 0.66%
611,100
-362,800
-37% -$149M
AAPL icon
27
CALL
Apple
AAPL
$4.98T
$354M 0.66%
1,224,700
+421,800
+53% +$121M
META icon
28
Meta Platforms (Facebook)
META
$1.91T
$335M 0.62%
594,871
+255,799
+75% +$156M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.43T
$316M 0.59%
1,580,500
-814,400
-34% -$167M
QQQ icon
30
Invesco QQQ Trust
QQQ
$502B
$314M 0.58%
426,945
+395,457
+1,256% +$272M
AVGO icon
31
PUT
Broadcom
AVGO
$1.68T
$313M 0.58%
828,800
+87,100
+12% +$34.9M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$288M 0.53%
5,377,900
-1,745,900
-25% -$90.7M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$284M 0.53%
3,552,400
-914,800
-20% -$73.2M
INTC icon
34
PUT
Intel
INTC
$650B
$283M 0.52%
2,028,900
+220,700
+12% +$22.3M
AAPL icon
35
Apple
AAPL
$4.98T
$270M 0.5%
934,697
-51,668
-5% -$14.8M
MU icon
36
Micron Technology
MU
$1.22T
$266M 0.49%
230,359
+176,967
+331% +$133M
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$243M 0.45%
485,900
+241,400
+99% +$116M
TSLA icon
38
CALL
Tesla
TSLA
$1.47T
$232M 0.43%
552,100
-114,700
-17% -$45.6M
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$216M 0.4%
3,151,700
-1,301,400
-29% -$85M
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$214M 0.4%
326,500
+323,500
+10,783% +$177M
NOK icon
41
Nokia
NOK
$58.2B
$194M 0.36%
+14,595,379
New +$188M
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$193M 0.36%
2,585,000
+2,371,600
+1,111% +$166M
NOK icon
43
PUT
Nokia
NOK
$58.2B
$193M 0.36%
+14,550,000
New +$187M
KRE icon
44
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$192M 0.35%
2,562,100
+2,502,700
+4,213% +$175M
AMZN icon
45
CALL
Amazon
AMZN
$2.69T
$186M 0.34%
781,800
-646,000
-45% -$162M
ORCL icon
46
Oracle
ORCL
$415B
$178M 0.33%
1,217,291
+333,108
+38% +$60.4M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$171M 0.32%
570,000
-1,040,000
-65% -$292M
AVGO icon
48
Broadcom
AVGO
$1.68T
$169M 0.31%
448,295
+70,400
+19% +$28.2M
JPM icon
49
PUT
JPMorgan Chase
JPM
$912B
$165M 0.3%
502,800
+79,500
+19% +$24.7M
MSFT icon
50
CALL
Microsoft
MSFT
$3.83T
$158M 0.29%
423,500
-326,700
-44% -$132M
1
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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.