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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
CCI icon
701
PUT
Crown Castle
CCI
$28.9B
$1.73M ﹤0.01%
22,800
+7,800
+52% +$685K
MELI icon
702
Mercado Libre
MELI
$88.9B
$1.71M ﹤0.01%
1,010
+264
+35% +$451K
AEP icon
703
CALL
American Electric Power
AEP
$64.4B
$1.7M ﹤0.01%
12,400
+700
+6% +$92.2K
VRTX icon
704
CALL
Vertex Pharmaceuticals
VRTX
$133B
$1.69M ﹤0.01%
3,400
-6,600
-66% -$2.93M
CNC icon
705
PUT
Centene
CNC
$30.5B
$1.69M ﹤0.01%
26,300
+500
+2% +$26.7K
HPQ icon
706
PUT
HP
HPQ
$28.2B
$1.69M ﹤0.01%
76,900
+12,300
+19% +$272K
PDD icon
707
Pinduoduo
PDD
$110B
$1.68M ﹤0.01%
22,073
+12,087
+121% +$1.12M
DOC icon
708
PUT
Healthpeak Properties
DOC
$14B
$1.68M ﹤0.01%
78,600
+8,100
+11% +$151K
MP icon
709
CALL
MP Materials
MP
$8.7B
$1.68M ﹤0.01%
30,000
-10,000
-25% -$609K
BURL icon
710
Burlington
BURL
$16B
$1.68M ﹤0.01%
+5,301
New +$1.71M
DG icon
711
Dollar General
DG
$27.5B
$1.67M ﹤0.01%
14,467
-17,406
-55% -$1.98M
YUM icon
712
CALL
Yum! Brands
YUM
$37.8B
$1.66M ﹤0.01%
+10,400
New +$1.61M
VICI icon
713
PUT
VICI Properties
VICI
$25.9B
$1.65M ﹤0.01%
62,300
+20,100
+48% +$563K
TTWO icon
714
PUT
Take-Two Interactive
TTWO
$37.7B
$1.65M ﹤0.01%
6,600
-3,200
-33% -$706K
TPR icon
715
Tapestry
TPR
$22.7B
$1.63M ﹤0.01%
11,157
-2,210
-17% -$317K
ISRG icon
716
CALL
Intuitive Surgical
ISRG
$143B
$1.63M ﹤0.01%
4,100
-1,100
-21% -$481K
SLF icon
717
Sun Life Financial
SLF
$44.4B
$1.63M ﹤0.01%
20,729
+13,431
+184% +$967K
KR icon
718
PUT
Kroger
KR
$34.7B
$1.62M ﹤0.01%
29,200
-2,000
-6% -$130K
AVAV icon
719
AeroVironment
AVAV
$7.73B
$1.62M ﹤0.01%
9,820
+5,129
+109% +$918K
LLYVA icon
720
Liberty Live Group Series A
LLYVA
$8.86B
$1.62M ﹤0.01%
+16,000
New +$1.52M
SHW icon
721
PUT
Sherwin-Williams
SHW
$79.9B
$1.62M ﹤0.01%
4,700
-2,400
-34% -$767K
CTAS icon
722
PUT
Cintas
CTAS
$79.9B
$1.62M ﹤0.01%
9,500
+200
+2% +$34.6K
ED icon
723
CALL
Consolidated Edison
ED
$38.1B
$1.62M ﹤0.01%
+14,600
New +$1.59M
AMP icon
724
CALL
Ameriprise Financial
AMP
$43.5B
$1.61M ﹤0.01%
+3,500
New +$1.6M
AMP icon
725
PUT
Ameriprise Financial
AMP
$43.5B
$1.61M ﹤0.01%
+3,500
New +$1.6M
27 28
29
30 31

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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.