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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
TXRH icon
526
Texas Roadhouse
TXRH
$10.5B
$3.31M 0.01%
17,130
+10,636
+164% +$1.81M
MS icon
527
Morgan Stanley
MS
$308B
$3.28M 0.01%
15,683
-12,520
-44% -$2.48M
TDW icon
528
Tidewater
TDW
$4.22B
$3.27M 0.01%
+49,103
New +$3.9M
RCL icon
529
PUT
Royal Caribbean
RCL
$64.9B
$3.27M 0.01%
10,300
-4,300
-29% -$1.2M
ROST icon
530
Ross Stores
ROST
$75.4B
$3.27M 0.01%
15,358
+5,653
+58% +$1.27M
ETR icon
531
PUT
Entergy
ETR
$47.1B
$3.24M 0.01%
28,200
+200
+0.7% +$22.5K
ZM icon
532
CALL
Zoom
ZM
$26.2B
$3.24M 0.01%
+37,500
New +$3.55M
PNC icon
533
PUT
PNC Financial Services
PNC
$90B
$3.23M 0.01%
13,100
-1,400
-10% -$313K
SLV icon
534
CALL
iShares Silver Trust
SLV
$31.3B
$3.21M 0.01%
60,000
-55,000
-48% -$3.65M
WMB icon
535
CALL
Williams Companies
WMB
$84.7B
$3.2M 0.01%
43,100
+5,500
+15% +$405K
BNY
536
CALL
Bank of New York Mellon
BNY
$102B
$3.2M 0.01%
22,100
+9,200
+71% +$1.26M
FAST icon
537
PUT
Fastenal
FAST
$57.9B
$3.19M 0.01%
66,400
+10,000
+18% +$454K
AFL icon
538
PUT
Aflac
AFL
$57B
$3.18M 0.01%
27,100
+3,800
+16% +$437K
LOW icon
539
CALL
Lowe's Companies
LOW
$106B
$3.18M 0.01%
14,400
+2,000
+16% +$454K
EOD
540
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3.17M 0.01%
485,255
-4,055
-0.8% -$26K
PDD icon
541
CALL
Pinduoduo
PDD
$110B
$3.16M 0.01%
41,400
+2,000
+5% +$185K
ADSK icon
542
PUT
Autodesk
ADSK
$43.8B
$3.15M 0.01%
16,200
-22,700
-58% -$5.18M
T icon
543
CALL
AT&T
T
$174B
$3.14M 0.01%
151,500
+15,800
+12% +$392K
CRH icon
544
CALL
CRH
CRH
$56.6B
$3.14M 0.01%
29,300
+19,100
+187% +$2.1M
DE icon
545
CALL
Deere & Co
DE
$186B
$3.11M 0.01%
4,900
+1,800
+58% +$1.04M
DELL icon
546
CALL
Dell
DELL
$358B
$3.11M 0.01%
7,200
+3,100
+76% +$897K
GEHC icon
547
PUT
GE HealthCare
GEHC
$30.1B
$3.1M 0.01%
48,400
+1,800
+4% +$118K
PYPL icon
548
CALL
PayPal
PYPL
$47.1B
$3.09M 0.01%
71,600
-6,800
-9% -$309K
BLK icon
549
Blackrock
BLK
$168B
$3.09M 0.01%
3,210
+1,361
+74% +$1.41M
EQH icon
550
Equitable Holdings
EQH
$14.7B
$3.07M 0.01%
+70,000
New +$2.93M
20 21
22
23 24

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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.