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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
GL icon
776
Globe Life
GL
$12.8B
$1.33M ﹤0.01%
7,426
+4,046
+120% +$633K
TTD icon
777
Trade Desk
TTD
$5.96B
$1.31M ﹤0.01%
72,404
+39,950
+123% +$848K
BCE icon
778
BCE
BCE
$19.6B
$1.31M ﹤0.01%
60,834
+15,588
+34% +$374K
ADT icon
779
ADT
ADT
$4.68B
$1.31M ﹤0.01%
201,213
+45,991
+30% +$315K
PSX icon
780
CALL
Phillips 66
PSX
$102B
$1.3M ﹤0.01%
7,700
+3,500
+83% +$602K
NXPI icon
781
CALL
NXP Semiconductors
NXPI
$60B
$1.29M ﹤0.01%
4,600
+1,000
+28% +$276K
ITW icon
782
Illinois Tool Works
ITW
$78.1B
$1.29M ﹤0.01%
4,761
+3,316
+229% +$860K
PAYX icon
783
Paychex
PAYX
$36.1B
$1.29M ﹤0.01%
13,078
+7,421
+131% +$702K
CMI icon
784
PUT
Cummins
CMI
$72.3B
$1.28M ﹤0.01%
1,800
+300
+20% +$198K
RBA icon
785
RB Global
RBA
$15.3B
$1.28M ﹤0.01%
10,980
-2,581
-19% -$272K
EMA
786
Emera Inc
EMA
$14.7B
$1.28M ﹤0.01%
24,080
+12,384
+106% +$649K
DDOG icon
787
CALL
Datadog
DDOG
$96.3B
$1.28M ﹤0.01%
4,900
-9,800
-67% -$1.82M
WHR icon
788
Whirlpool
WHR
$2.07B
$1.27M ﹤0.01%
+32,318
New +$1.51M
SNOW icon
789
CALL
Snowflake
SNOW
$119B
$1.27M ﹤0.01%
5,000
-11,300
-69% -$2.08M
HUM icon
790
PUT
Humana
HUM
$47.8B
$1.27M ﹤0.01%
3,200
-200
-6% -$56.9K
SO icon
791
CALL
Southern Company
SO
$95.3B
$1.26M ﹤0.01%
13,200
-2,600
-16% -$245K
WSM icon
792
Williams-Sonoma
WSM
$27.3B
$1.26M ﹤0.01%
5,413
-643
-11% -$127K
IWC icon
793
iShares Micro-Cap ETF
IWC
$1.41B
$1.26M ﹤0.01%
+6,301
New +$1.15M
STT icon
794
PUT
State Street
STT
$49.8B
$1.26M ﹤0.01%
7,400
-100
-1% -$15.4K
TSCO icon
795
PUT
Tractor Supply
TSCO
$16.8B
$1.24M ﹤0.01%
39,200
+11,900
+44% +$411K
DHI icon
796
PUT
D.R. Horton
DHI
$39.6B
$1.24M ﹤0.01%
7,600
-3,500
-32% -$522K
CMG icon
797
CALL
Chipotle Mexican Grill
CMG
$39.6B
$1.23M ﹤0.01%
36,200
-1,800
-5% -$58.8K
ICE icon
798
CALL
Intercontinental Exchange
ICE
$86.6B
$1.22M ﹤0.01%
9,900
-6,900
-41% -$1.04M
ITW icon
799
CALL
Illinois Tool Works
ITW
$78.1B
$1.22M ﹤0.01%
4,500
+1,600
+55% +$415K
BANR icon
800
Banner Corp
BANR
$2.53B
$1.21M ﹤0.01%
18,269
+10,563
+137% +$686K
30 31
32
33 34

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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.