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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
INFY icon
801
Infosys
INFY
$42.5B
$1.21M ﹤0.01%
115,511
+75,621
+190% +$947K
HWC icon
802
Hancock Whitney
HWC
$5.92B
$1.21M ﹤0.01%
16,165
+728
+5% +$49.8K
LEN icon
803
Lennar Class A
LEN
$19.8B
$1.21M ﹤0.01%
13,345
+5,132
+62% +$459K
ALLY icon
804
Ally Financial
ALLY
$11.8B
$1.2M ﹤0.01%
26,207
+8,970
+52% +$389K
APD icon
805
PUT
Air Products & Chemicals
APD
$62.7B
$1.2M ﹤0.01%
4,100
-3,300
-45% -$960K
MO icon
806
Altria Group
MO
$115B
$1.2M ﹤0.01%
+16,674
New +$1.16M
SYK icon
807
CALL
Stryker
SYK
$104B
$1.2M ﹤0.01%
3,800
-300
-7% -$94.5K
CMI icon
808
Cummins
CMI
$72.3B
$1.19M ﹤0.01%
1,666
-982
-37% -$647K
TFC icon
809
CALL
Truist Financial
TFC
$58.2B
$1.19M ﹤0.01%
23,800
+2,300
+11% +$113K
APG icon
810
APi Group
APG
$16.6B
$1.18M ﹤0.01%
27,906
-2,015
-7% -$88K
AMP icon
811
Ameriprise Financial
AMP
$43.5B
$1.18M ﹤0.01%
2,572
+1,142
+80% +$523K
XEL icon
812
PUT
Xcel Energy
XEL
$43.6B
$1.16M ﹤0.01%
14,500
+3,200
+28% +$255K
CPRT icon
813
Copart
CPRT
$25.5B
$1.16M ﹤0.01%
41,182
-662
-2% -$21.4K
PWR icon
814
Quanta Services
PWR
$97.6B
$1.16M ﹤0.01%
1,606
+733
+84% +$501K
DSM
815
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$1.15M ﹤0.01%
187,555
– –
RF icon
816
PUT
Regions Financial
RF
$23.5B
$1.14M ﹤0.01%
37,800
+9,400
+33% +$264K
DG icon
817
PUT
Dollar General
DG
$27.5B
$1.14M ﹤0.01%
9,900
-3,300
-25% -$375K
DE icon
818
Deere & Co
DE
$186B
$1.14M ﹤0.01%
1,790
-3,413
-66% -$1.98M
URI icon
819
CALL
United Rentals
URI
$65.2B
$1.13M ﹤0.01%
+1,000
New +$951K
URI icon
820
PUT
United Rentals
URI
$65.2B
$1.13M ﹤0.01%
+1,000
New +$951K
A icon
821
PUT
Agilent Technologies
A
$48.7B
$1.13M ﹤0.01%
8,500
-2,500
-23% -$305K
TTD icon
822
PUT
Trade Desk
TTD
$5.96B
$1.13M ﹤0.01%
62,400
+7,000
+13% +$149K
BNY
823
Bank of New York Mellon
BNY
$102B
$1.13M ﹤0.01%
7,789
-2,959
-28% -$405K
GGZ
824
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$1.13M ﹤0.01%
69,157
– –
KDP icon
825
Keurig Dr Pepper
KDP
$43.5B
$1.12M ﹤0.01%
34,312
-1,143
-3% -$33.3K
31 32
33
34 35

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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.