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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
MAR icon
601
Marriott International
MAR
$91.8B
$2.48M ﹤0.01%
6,695
+4,294
+179% +$1.58M
BA icon
602
CALL
Boeing
BA
$157B
$2.47M ﹤0.01%
11,400
-24,700
-68% -$5.5M
COLM icon
603
Columbia Sportswear
COLM
$2.95B
$2.47M ﹤0.01%
39,904
+24,157
+153% +$1.5M
DHR icon
604
CALL
Danaher
DHR
$158B
$2.46M ﹤0.01%
12,900
-200
-2% -$36.3K
HCA icon
605
PUT
HCA Healthcare
HCA
$94.3B
$2.46M ﹤0.01%
6,300
-800
-11% -$338K
JCI icon
606
CALL
Johnson Controls International
JCI
$91B
$2.45M ﹤0.01%
16,800
-200
-1% -$28.2K
LEO
607
BNY Mellon Strategic Municipals
LEO
$351M
$2.45M ﹤0.01%
379,865
– –
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$8.56B
$2.45M ﹤0.01%
49,135
+28,642
+140% +$1.73M
COF icon
609
Capital One
COF
$123B
$2.45M ﹤0.01%
12,196
-39,652
-76% -$7.59M
MA icon
610
Mastercard
MA
$497B
$2.43M ﹤0.01%
4,738
-35,604
-88% -$17.8M
LOW icon
611
Lowe's Companies
LOW
$106B
$2.38M ﹤0.01%
+10,813
New +$2.46M
FWONK icon
612
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$2.37M ﹤0.01%
+24,885
New +$2.23M
EQT icon
613
PUT
EQT Corp
EQT
$31.8B
$2.33M ﹤0.01%
43,900
-4,400
-9% -$247K
GS icon
614
Goldman Sachs
GS
$272B
$2.33M ﹤0.01%
2,303
-4,140
-64% -$4.04M
CPRT icon
615
PUT
Copart
CPRT
$25.5B
$2.33M ﹤0.01%
82,500
+15,400
+23% +$497K
ULTA icon
616
Ulta Beauty
ULTA
$23.3B
$2.31M ﹤0.01%
+5,128
New +$2.6M
CRS icon
617
Carpenter Technology
CRS
$19.7B
$2.3M ﹤0.01%
+3,732
New +$1.76M
NVO
618
Novo Nordisk
NVO
$171B
$2.29M ﹤0.01%
47,778
-50,768
-52% -$2.18M
FISV
619
PUT
Fiserv Inc
FISV
$24.7B
$2.29M ﹤0.01%
46,600
-300
-0.6% -$16.8K
GAM
620
General American Investors Company
GAM
$1.54B
$2.28M ﹤0.01%
35,841
– –
HLT icon
621
CALL
Hilton Worldwide
HLT
$70.7B
$2.28M ﹤0.01%
6,900
+4,300
+165% +$1.41M
PCG icon
622
PUT
PG&E
PCG
$37B
$2.26M ﹤0.01%
134,200
+20,100
+18% +$338K
YUM icon
623
PUT
Yum! Brands
YUM
$37.8B
$2.25M ﹤0.01%
14,100
+7,400
+110% +$1.15M
LMT icon
624
CALL
Lockheed Martin
LMT
$120B
$2.24M ﹤0.01%
4,400
-600
-12% -$324K
ALL icon
625
CALL
Allstate
ALL
$57.6B
$2.21M ﹤0.01%
9,300
+7,200
+343% +$1.56M
23 24
25
26 27

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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.