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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
ROST icon
576
CALL
Ross Stores
ROST
$75.4B
$2.7M 0.01%
12,700
+3,800
+43% +$855K
HWM icon
577
CALL
Howmet Aerospace
HWM
$92.7B
$2.69M 0.01%
10,000
+3,800
+61% +$976K
APH icon
578
CALL
Amphenol
APH
$207B
$2.68M 0.01%
30,400
-18,800
-38% -$1.36M
UAL icon
579
PUT
United Airlines
UAL
$37B
$2.67M ﹤0.01%
19,600
-7,500
-28% -$777K
HRI icon
580
Herc Holdings
HRI
$4.53B
$2.66M ﹤0.01%
+18,529
New +$2.39M
GME icon
581
PUT
GameStop
GME
$11.8B
$2.65M ﹤0.01%
120,000
– –
USB icon
582
CALL
US Bancorp
USB
$92.4B
$2.65M ﹤0.01%
43,800
+8,700
+25% +$487K
ADM icon
583
PUT
Archer Daniels Midland
ADM
$39.1B
$2.62M ﹤0.01%
34,300
+6,000
+21% +$457K
PCAR icon
584
CALL
PACCAR
PCAR
$58.6B
$2.61M ﹤0.01%
21,700
+13,800
+175% +$1.63M
F icon
585
CALL
Ford
F
$50.7B
$2.6M ﹤0.01%
187,400
+11,000
+6% +$148K
PG icon
586
Procter & Gamble
PG
$340B
$2.6M ﹤0.01%
17,752
-30,603
-63% -$4.45M
GILD icon
587
CALL
Gilead Sciences
GILD
$187B
$2.6M ﹤0.01%
20,600
+100
+0.5% +$13.2K
TLT icon
588
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$2.59M ﹤0.01%
30,000
-70,000
-70% -$6.01M
FDX icon
589
FedEx
FDX
$67.7B
$2.59M ﹤0.01%
8,258
+6,568
+389% +$2.39M
FIX icon
590
Comfort Systems
FIX
$58.4B
$2.58M ﹤0.01%
1,300
+926
+248% +$1.68M
ETN icon
591
CALL
Eaton
ETN
$171B
$2.56M ﹤0.01%
6,000
+700
+13% +$282K
DVN icon
592
PUT
Devon Energy
DVN
$51.8B
$2.55M ﹤0.01%
61,600
-10,100
-14% -$468K
BF.B icon
593
Brown-Forman Class B
BF.B
$12B
$2.54M ﹤0.01%
95,339
+51,657
+118% +$1.39M
ZTR
594
Virtus Total Return Fund
ZTR
$302M
$2.53M ﹤0.01%
370,223
– –
DASH icon
595
DoorDash
DASH
$83.8B
$2.53M ﹤0.01%
13,701
-14,428
-51% -$2.38M
ZTS icon
596
Zoetis
ZTS
$29.4B
$2.53M ﹤0.01%
35,180
+24,005
+215% +$2.26M
EW icon
597
PUT
Edwards Lifesciences
EW
$49.7B
$2.51M ﹤0.01%
27,800
+7,400
+36% +$620K
MET icon
598
CALL
MetLife
MET
$62.1B
$2.5M ﹤0.01%
29,600
-35,900
-55% -$2.9M
EA
599
PUT
DELISTED
Electronic Arts
EA
$2.5M ﹤0.01%
12,200
-6,600
-35% -$1.34M
FE icon
600
PUT
FirstEnergy
FE
$25.1B
$2.5M ﹤0.01%
52,600
+13,400
+34% +$636K
22 23
24
25 26

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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.