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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
HWM icon
501
Howmet Aerospace
HWM
$92.7B
$3.75M 0.01%
13,948
-9,547
-41% -$2.45M
TER icon
502
PUT
Teradyne
TER
$62.3B
$3.73M 0.01%
7,700
+700
+10% +$264K
ARM icon
503
Arm
ARM
$331B
$3.72M 0.01%
10,492
+5,830
+125% +$1.55M
AMT icon
504
CALL
American Tower
AMT
$78.8B
$3.68M 0.01%
22,500
+13,600
+153% +$2.45M
VTV icon
505
Vanguard Morningstar Value ETF
VTV
$189B
$3.64M 0.01%
16,701
+300
+2% +$62.6K
TER icon
506
CALL
Teradyne
TER
$62.3B
$3.63M 0.01%
7,500
+5,800
+341% +$2.19M
ARES icon
507
PUT
Ares Management
ARES
$27.8B
$3.63M 0.01%
32,600
+30,400
+1,382% +$3.65M
ON icon
508
PUT
ON Semiconductor
ON
$30.1B
$3.61M 0.01%
38,200
+2,800
+8% +$287K
MAR icon
509
CALL
Marriott International
MAR
$91.8B
$3.59M 0.01%
9,700
+4,700
+94% +$1.73M
OKE icon
510
PUT
Oneok
OKE
$55.9B
$3.58M 0.01%
41,200
+2,500
+6% +$220K
TWLO icon
511
CALL
Twilio
TWLO
$42.4B
$3.55M 0.01%
+17,200
New +$3.05M
AIG icon
512
PUT
American International
AIG
$38.8B
$3.53M 0.01%
47,300
-400
-0.8% -$30.4K
TJX icon
513
CALL
TJX Companies
TJX
$143B
$3.5M 0.01%
23,100
+2,000
+9% +$316K
CL icon
514
CALL
Colgate-Palmolive
CL
$68.6B
$3.49M 0.01%
38,100
+26,900
+240% +$2.35M
DOW icon
515
Dow Inc
DOW
$20.2B
$3.48M 0.01%
127,178
+121,548
+2,159% +$4.41M
NVT icon
516
nVent Electric
NVT
$26.6B
$3.46M 0.01%
+20,401
New +$3.18M
APP icon
517
PUT
Applovin
APP
$104B
$3.45M 0.01%
6,700
-7,400
-52% -$3.57M
AMGN icon
518
CALL
Amgen
AMGN
$224B
$3.44M 0.01%
9,500
-700
-7% -$240K
GLO
519
Clough Global Opportunities Fund
GLO
$230M
$3.43M 0.01%
560,671
– –
EXC icon
520
PUT
Exelon
EXC
$41.6B
$3.43M 0.01%
73,600
+2,000
+3% +$92.5K
TFC icon
521
PUT
Truist Financial
TFC
$58.2B
$3.42M 0.01%
68,700
+19,300
+39% +$949K
MCO icon
522
CALL
Moody's
MCO
$81.2B
$3.4M 0.01%
7,500
+6,200
+477% +$2.78M
AXP icon
523
CALL
American Express
AXP
$209B
$3.35M 0.01%
9,900
+1,000
+11% +$320K
KMB icon
524
Kimberly-Clark
KMB
$32.7B
$3.35M 0.01%
30,496
+22,863
+300% +$2.27M
VXX icon
525
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$3.31M 0.01%
+150,000
New +$4.08M
19 20
21
22 23

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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.