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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
BSX icon
676
CALL
Boston Scientific
BSX
$63.7B
$1.84M ﹤0.01%
43,200
+4,300
+11% +$233K
NSC icon
677
PUT
Norfolk Southern
NSC
$70.3B
$1.82M ﹤0.01%
5,800
-4,300
-43% -$1.33M
RSG icon
678
CALL
Republic Services
RSG
$64.9B
$1.81M ﹤0.01%
+8,500
New +$1.78M
RSG icon
679
PUT
Republic Services
RSG
$64.9B
$1.81M ﹤0.01%
+8,500
New +$1.78M
KHC icon
680
PUT
The Kraft Heinz Company
KHC
$28B
$1.81M ﹤0.01%
76,600
-100
-0.1% -$2.31K
COCO icon
681
Vita Coco
COCO
$3.39B
$1.8M ﹤0.01%
+27,261
New +$1.84M
FIS icon
682
PUT
Fidelity National Information Services
FIS
$18.3B
$1.8M ﹤0.01%
46,300
+12,400
+37% +$537K
TROW icon
683
PUT
T. Rowe Price
TROW
$22.5B
$1.8M ﹤0.01%
15,800
+2,100
+15% +$215K
LEVI icon
684
Levi Strauss
LEVI
$7.59B
$1.79M ﹤0.01%
72,243
-12,372
-15% -$279K
GILD icon
685
Gilead Sciences
GILD
$187B
$1.78M ﹤0.01%
14,121
+7,867
+126% +$1.04M
MMM icon
686
3M
MMM
$87.4B
$1.78M ﹤0.01%
10,990
-23,046
-68% -$3.49M
LLY icon
687
Eli Lilly
LLY
$1.05T
$1.77M ﹤0.01%
1,477
-3,630
-71% -$3.71M
BAC icon
688
Bank of America
BAC
$396B
$1.76M ﹤0.01%
30,943
-211,954
-87% -$11.3M
BROS icon
689
Dutch Bros
BROS
$5.23B
$1.76M ﹤0.01%
24,490
-26,718
-52% -$1.53M
FANG icon
690
PUT
Diamondback Energy
FANG
$52.3B
$1.76M ﹤0.01%
10,000
-2,600
-21% -$504K
ORLY icon
691
O'Reilly Automotive
ORLY
$69.7B
$1.76M ﹤0.01%
19,087
+2,410
+14% +$220K
MRVL icon
692
CALL
Marvell Technology
MRVL
$235B
$1.76M ﹤0.01%
5,900
– –
COR icon
693
CALL
Cencora
COR
$58.6B
$1.75M ﹤0.01%
6,200
+900
+17% +$259K
UNH icon
694
UnitedHealth
UNH
$338B
$1.75M ﹤0.01%
4,218
-13,241
-76% -$4.91M
TSCO icon
695
Tractor Supply
TSCO
$16.8B
$1.75M ﹤0.01%
55,453
+47,943
+638% +$1.66M
FWONA icon
696
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$1.75M ﹤0.01%
+20,000
New +$1.65M
CME icon
697
CALL
CME Group
CME
$95.1B
$1.74M ﹤0.01%
7,900
+300
+4% +$83K
CSX icon
698
CALL
CSX Corp
CSX
$86.7B
$1.74M ﹤0.01%
36,600
+1,700
+5% +$76.8K
DKS icon
699
Dick's Sporting Goods
DKS
$13.4B
$1.73M ﹤0.01%
7,631
-2,375
-24% -$525K
XYZ
700
Block Inc
XYZ
$45.9B
$1.73M ﹤0.01%
22,753
+3,861
+20% +$271K
26 27
28
29 30

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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.