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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
AGCO icon
726
AGCO
AGCO
$8.27B
$1.59M ﹤0.01%
+13,274
New +$1.54M
VLO icon
727
CALL
Valero Energy
VLO
$111B
$1.59M ﹤0.01%
6,100
-500
-8% -$123K
CTAS icon
728
CALL
Cintas
CTAS
$79.9B
$1.58M ﹤0.01%
9,300
+6,900
+288% +$1.19M
ADSK icon
729
Autodesk
ADSK
$43.8B
$1.58M ﹤0.01%
8,111
-10,988
-58% -$2.51M
LHX icon
730
CALL
L3Harris
LHX
$44.3B
$1.57M ﹤0.01%
5,400
+3,000
+125% +$953K
CMI icon
731
CALL
Cummins
CMI
$72.3B
$1.57M ﹤0.01%
2,200
+1,300
+144% +$857K
RKLB icon
732
Rocket Lab Corp
RKLB
$47.3B
$1.56M ﹤0.01%
15,338
-10,311
-40% -$1.03M
LOPE icon
733
Grand Canyon Education
LOPE
$3.84B
$1.54M ﹤0.01%
10,789
+6,693
+163% +$1.06M
KMI icon
734
CALL
Kinder Morgan
KMI
$68.5B
$1.53M ﹤0.01%
47,900
+22,500
+89% +$725K
IDA icon
735
Idacorp
IDA
$7.51B
$1.53M ﹤0.01%
10,120
+1,717
+20% +$247K
NOC icon
736
CALL
Northrop Grumman
NOC
$72.5B
$1.53M ﹤0.01%
3,000
+1,400
+88% +$808K
BOKF icon
737
BOK Financial
BOKF
$8.01B
$1.52M ﹤0.01%
10,980
+2,198
+25% +$290K
BAX icon
738
PUT
Baxter International
BAX
$12.1B
$1.52M ﹤0.01%
71,300
+21,000
+42% +$391K
TSN icon
739
PUT
Tyson Foods
TSN
$17.9B
$1.52M ﹤0.01%
26,500
+200
+0.8% +$12.5K
MRSH
740
CALL
Marsh
MRSH
$81.7B
$1.52M ﹤0.01%
9,100
– –
EME icon
741
Emcor
EME
$33.6B
$1.51M ﹤0.01%
1,825
+1,039
+132% +$879K
EFA icon
742
iShares MSCI EAFE ETF
EFA
$78B
$1.51M ﹤0.01%
14,572
-135,338
-90% -$13.9M
OTTR icon
743
Otter Tail
OTTR
$3.75B
$1.51M ﹤0.01%
16,814
+5,673
+51% +$501K
MCK icon
744
CALL
McKesson
MCK
$101B
$1.51M ﹤0.01%
2,000
-300
-13% -$238K
VLTO icon
745
Veralto
VLTO
$23.7B
$1.5M ﹤0.01%
16,938
+10,107
+148% +$878K
ADP icon
746
CALL
Automatic Data Processing
ADP
$105B
$1.5M ﹤0.01%
6,700
-3,700
-36% -$791K
CTAS icon
747
Cintas
CTAS
$79.9B
$1.49M ﹤0.01%
8,738
-1,127
-11% -$195K
TWLO icon
748
PUT
Twilio
TWLO
$42.4B
$1.49M ﹤0.01%
7,200
-1,200
-14% -$213K
CM icon
749
Canadian Imperial Bank of Commerce
CM
$103B
$1.48M ﹤0.01%
12,865
-2,264
-15% -$248K
ASML icon
750
ASML
ASML
$670B
$1.48M ﹤0.01%
743
+395
+114% +$629K
28 29
30
31 32

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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.