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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
BKR icon
751
CALL
Baker Hughes
BKR
$57.4B
$1.48M ﹤0.01%
26,600
+2,700
+11% +$171K
DLTR icon
752
PUT
Dollar Tree
DLTR
$21.4B
$1.48M ﹤0.01%
12,200
-28,400
-70% -$2.95M
ARMK icon
753
Aramark
ARMK
$14.5B
$1.47M ﹤0.01%
25,751
+18,617
+261% +$919K
SCHW
754
Charles Schwab
SCHW
$171B
$1.44M ﹤0.01%
15,608
-14,185
-48% -$1.29M
CAG icon
755
Conagra Brands
CAG
$6.87B
$1.44M ﹤0.01%
+106,656
New +$1.49M
IP icon
756
PUT
International Paper
IP
$18.5B
$1.43M ﹤0.01%
37,500
+6,200
+20% +$212K
CAH icon
757
CALL
Cardinal Health
CAH
$51B
$1.43M ﹤0.01%
6,000
-800
-12% -$166K
OTIS icon
758
Otis Worldwide
OTIS
$25.1B
$1.42M ﹤0.01%
19,861
+14,346
+260% +$1.07M
COR icon
759
PUT
Cencora
COR
$58.6B
$1.41M ﹤0.01%
5,000
-3,600
-42% -$1.04M
MFC icon
760
Manulife Financial
MFC
$72.7B
$1.41M ﹤0.01%
34,812
+3,024
+10% +$117K
PCG icon
761
PG&E
PCG
$37B
$1.41M ﹤0.01%
83,661
+32,424
+63% +$546K
GD icon
762
General Dynamics
GD
$91.1B
$1.4M ﹤0.01%
3,961
+2,662
+205% +$912K
ICE icon
763
Intercontinental Exchange
ICE
$86.6B
$1.4M ﹤0.01%
+11,364
New +$1.71M
RTX icon
764
RTX Corp
RTX
$255B
$1.4M ﹤0.01%
7,370
-24,033
-77% -$4.41M
CMC icon
765
Commercial Metals
CMC
$7.27B
$1.39M ﹤0.01%
+22,199
New +$1.56M
DLR icon
766
PUT
Digital Realty Trust
DLR
$66.3B
$1.38M ﹤0.01%
7,700
-1,000
-11% -$192K
CNO icon
767
CNO Financial Group
CNO
$4.99B
$1.38M ﹤0.01%
27,063
+15,455
+133% +$718K
EIX icon
768
PUT
Edison International
EIX
$20.3B
$1.37M ﹤0.01%
18,400
+400
+2% +$28.5K
BX icon
769
CALL
Blackstone
BX
$88.9B
$1.36M ﹤0.01%
11,600
-22,700
-66% -$2.73M
MMSI icon
770
Merit Medical Systems
MMSI
$5.22B
$1.36M ﹤0.01%
19,611
+6,501
+50% +$429K
M icon
771
Macy's
M
$5.91B
$1.35M ﹤0.01%
+57,502
New +$1.2M
RVMD icon
772
Revolution Medicines
RVMD
$43.9B
$1.35M ﹤0.01%
+7,200
New +$1.05M
VTRS icon
773
PUT
Viatris
VTRS
$20.5B
$1.35M ﹤0.01%
84,700
+15,100
+22% +$234K
NCLH icon
774
PUT
Norwegian Cruise Line
NCLH
$6.71B
$1.34M ﹤0.01%
63,400
-1,000
-2% -$18.7K
XLE icon
775
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.33M ﹤0.01%
+25,000
New +$1.43M
29 30
31
32 33

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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.