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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
FNB icon
826
FNB Corp
FNB
$6.28B
$1.12M ﹤0.01%
58,851
+46,250
+367% +$823K
CALM icon
827
Cal-Maine
CALM
$3.15B
$1.12M ﹤0.01%
13,925
+4,083
+41% +$315K
FTS icon
828
Fortis
FTS
$27.1B
$1.12M ﹤0.01%
+19,544
New +$1.1M
PHM icon
829
PUT
Pultegroup
PHM
$22.8B
$1.11M ﹤0.01%
8,100
-3,600
-31% -$437K
WWD icon
830
Woodward
WWD
$19.5B
$1.11M ﹤0.01%
2,607
-603
-19% -$229K
EL icon
831
PUT
Estee Lauder
EL
$34.2B
$1.11M ﹤0.01%
14,000
-2,100
-13% -$170K
CAT icon
832
Caterpillar
CAT
$378B
$1.09M ﹤0.01%
1,026
+113
+12% +$99.3K
BALL icon
833
PUT
Ball Corp
BALL
$15B
$1.09M ﹤0.01%
17,500
+3,900
+29% +$229K
PDD icon
834
PUT
Pinduoduo
PDD
$110B
$1.09M ﹤0.01%
14,300
+500
+4% +$46.2K
FELE icon
835
Franklin Electric
FELE
$4.29B
$1.08M ﹤0.01%
+10,113
New +$1.02M
ECF
836
Ellsworth Growth & Income Fund
ECF
$163M
$1.08M ﹤0.01%
81,490
– –
PPL
837
PPL Corp
PPL
$24.1B
$1.07M ﹤0.01%
+29,509
New +$1.09M
MSI icon
838
Motorola Solutions
MSI
$75.6B
$1.07M ﹤0.01%
2,574
+1,191
+86% +$499K
TDG icon
839
CALL
TransDigm Group
TDG
$61.7B
$1.07M ﹤0.01%
+800
New +$982K
TDG icon
840
PUT
TransDigm Group
TDG
$61.7B
$1.07M ﹤0.01%
+800
New +$982K
WDAY icon
841
Workday
WDAY
$45.7B
$1.06M ﹤0.01%
8,688
-6,616
-43% -$838K
CFG icon
842
Citizens Financial Group
CFG
$27.6B
$1.06M ﹤0.01%
+15,151
New +$977K
AIG icon
843
American International
AIG
$38.8B
$1.06M ﹤0.01%
14,240
+8,194
+136% +$623K
ANDE icon
844
Andersons Inc
ANDE
$2.28B
$1.06M ﹤0.01%
15,487
+7,481
+93% +$544K
COPX icon
845
Global X Copper Miners ETF NEW
COPX
$7.47B
$1.06M ﹤0.01%
13,733
-3,244
-19% -$270K
PRU icon
846
Prudential Financial
PRU
$41.2B
$1.05M ﹤0.01%
9,771
-8,887
-48% -$904K
DUOL icon
847
Duolingo
DUOL
$6.71B
$1.05M ﹤0.01%
9,157
+2,738
+43% +$300K
CDNS icon
848
CALL
Cadence Design Systems
CDNS
$89.8B
$1.05M ﹤0.01%
2,800
+200
+8% +$70.1K
FOXA icon
849
PUT
Fox Class A
FOXA
$26.6B
$1.05M ﹤0.01%
20,100
+5,000
+33% +$309K
TGT icon
850
CALL
Target
TGT
$71.5B
$1.04M ﹤0.01%
8,000
-1,200
-13% -$152K
32 33
34
35 36

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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.