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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
PAYX icon
651
PUT
Paychex
PAYX
$36.1B
$2.01M ﹤0.01%
20,400
+2,000
+11% +$189K
VXX icon
652
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$2M ﹤0.01%
+90,753
New +$2.47M
STEW
653
SRH Total Return Fund
STEW
$1.71B
$2M ﹤0.01%
111,819
– –
SNOW icon
654
Snowflake
SNOW
$119B
$2M ﹤0.01%
7,862
-23,727
-75% -$4.37M
MPC icon
655
CALL
Marathon Petroleum
MPC
$111B
$1.99M ﹤0.01%
7,800
-300
-4% -$73.7K
HCA icon
656
CALL
HCA Healthcare
HCA
$94.3B
$1.99M ﹤0.01%
5,100
-800
-14% -$338K
CRCL
657
Circle Internet Group
CRCL
$22.6B
$1.97M ﹤0.01%
+31,402
New +$3.06M
SYK icon
658
Stryker
SYK
$104B
$1.95M ﹤0.01%
6,208
-272
-4% -$85.7K
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.94M ﹤0.01%
10,203
-90,843
-90% -$15.5M
NDAQ icon
660
PUT
Nasdaq
NDAQ
$52.3B
$1.94M ﹤0.01%
24,600
+1,000
+4% +$87.7K
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.94M ﹤0.01%
3,711
– –
NOC icon
662
PUT
Northrop Grumman
NOC
$72.5B
$1.94M ﹤0.01%
3,800
+200
+6% +$115K
ELV icon
663
CALL
Elevance Health
ELV
$85.9B
$1.93M ﹤0.01%
5,000
+2,700
+117% +$1M
LHX icon
664
PUT
L3Harris
LHX
$44.3B
$1.92M ﹤0.01%
6,600
+3,000
+83% +$953K
TGT icon
665
Target
TGT
$71.5B
$1.91M ﹤0.01%
14,635
+4,273
+41% +$543K
GWW icon
666
CALL
W.W. Grainger
GWW
$58.5B
$1.9M ﹤0.01%
+1,400
New +$1.73M
GWW icon
667
PUT
W.W. Grainger
GWW
$58.5B
$1.9M ﹤0.01%
+1,400
New +$1.73M
MDT icon
668
Medtronic
MDT
$113B
$1.9M ﹤0.01%
24,265
+6,435
+36% +$519K
KBR icon
669
KBR
KBR
$4.35B
$1.89M ﹤0.01%
54,627
-664,786
-92% -$23.2M
EQIX icon
670
PUT
Equinix
EQIX
$99.5B
$1.88M ﹤0.01%
1,800
+500
+38% +$535K
ZTS icon
671
PUT
Zoetis
ZTS
$29.4B
$1.88M ﹤0.01%
26,100
+800
+3% +$75.3K
SNPS icon
672
CALL
Synopsys
SNPS
$81.6B
$1.87M ﹤0.01%
4,200
+300
+8% +$141K
PKG icon
673
Packaging Corp of America
PKG
$21.1B
$1.87M ﹤0.01%
+7,852
New +$1.72M
DXCM icon
674
PUT
DexCom
DXCM
$32.7B
$1.87M ﹤0.01%
27,700
-55,500
-67% -$3.7M
HPE icon
675
CALL
Hewlett Packard
HPE
$83.6B
$1.85M ﹤0.01%
41,000
+19,900
+94% +$719K
25 26
27
28 29

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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.