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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
CARR icon
626
PUT
Carrier Global
CARR
$46.5B
$2.2M ﹤0.01%
30,000
+2,200
+8% +$144K
D icon
627
PUT
Dominion Energy
D
$53.4B
$2.19M ﹤0.01%
32,100
-10,200
-24% -$663K
WDAY icon
628
PUT
Workday
WDAY
$45.7B
$2.19M ﹤0.01%
17,900
-11,300
-39% -$1.43M
FIVE icon
629
Five Below
FIVE
$12.3B
$2.17M ﹤0.01%
12,042
+2,594
+27% +$559K
FISV
630
CALL
Fiserv Inc
FISV
$24.7B
$2.16M ﹤0.01%
44,100
-900
-2% -$50.3K
MDT icon
631
CALL
Medtronic
MDT
$113B
$2.14M ﹤0.01%
27,400
+6,500
+31% +$524K
ATI icon
632
ATI
ATI
$25.3B
$2.14M ﹤0.01%
10,849
-14,170
-57% -$2.4M
SPGI icon
633
S&P Global
SPGI
$119B
$2.13M ﹤0.01%
5,235
-7,166
-58% -$3.03M
CMCSA icon
634
CALL
Comcast
CMCSA
$77.8B
$2.12M ﹤0.01%
86,300
+700
+0.8% +$18.1K
MTUM icon
635
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.1M ﹤0.01%
6,139
+4,906
+398% +$1.46M
CI icon
636
PUT
Cigna
CI
$71.9B
$2.1M ﹤0.01%
7,600
-4,300
-36% -$1.21M
DUK icon
637
CALL
Duke Energy
DUK
$88.4B
$2.09M ﹤0.01%
16,500
+7,300
+79% +$921K
CASY icon
638
Casey's General Stores
CASY
$22.1B
$2.09M ﹤0.01%
2,624
-2,005
-43% -$1.62M
OWL icon
639
Blue Owl Capital
OWL
$6.37B
$2.08M ﹤0.01%
237,747
+183,478
+338% +$1.74M
TJX icon
640
TJX Companies
TJX
$143B
$2.08M ﹤0.01%
13,728
-9,622
-41% -$1.52M
MZTI
641
The Marzetti Company
MZTI
$2.74B
$2.08M ﹤0.01%
18,216
+4,008
+28% +$482K
SYY icon
642
PUT
Sysco
SYY
$37.6B
$2.06M ﹤0.01%
24,700
-3,400
-12% -$257K
VST icon
643
PUT
Vistra
VST
$46.5B
$2.06M ﹤0.01%
13,000
-1,100
-8% -$171K
MRVL icon
644
Marvell Technology
MRVL
$235B
$2.05M ﹤0.01%
6,898
-69,299
-91% -$13.9M
IBKR icon
645
PUT
Interactive Brokers
IBKR
$40.4B
$2.05M ﹤0.01%
23,600
+4,400
+23% +$366K
LEN icon
646
PUT
Lennar Class A
LEN
$19.8B
$2.05M ﹤0.01%
22,700
-2,900
-11% -$259K
AFRM icon
647
CALL
Affirm
AFRM
$24.1B
$2.04M ﹤0.01%
25,000
+500
+2% +$32.7K
SHW icon
648
CALL
Sherwin-Williams
SHW
$79.9B
$2.03M ﹤0.01%
5,900
+200
+4% +$63.9K
FITB
649
PUT
Fifth Third Bancorp
FITB
$47.2B
$2.01M ﹤0.01%
35,700
-11,000
-24% -$558K
CAKE icon
650
Cheesecake Factory
CAKE
$5.2B
$2.01M ﹤0.01%
+25,291
New +$1.64M
24 25
26
27 28

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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.