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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
MET icon
851
MetLife
MET
$62.1B
$1.04M ﹤0.01%
12,332
-8,644
-41% -$697K
CCL icon
852
CALL
Carnival Corporation Ltd
CCL
$30.5B
$1.04M ﹤0.01%
36,300
+9,900
+38% +$270K
DKNG icon
853
DraftKings
DKNG
$10.9B
$1.03M ﹤0.01%
40,894
-17,601
-30% -$434K
FLR icon
854
Fluor
FLR
$6.74B
$1.03M ﹤0.01%
19,678
-452,259
-96% -$22.1M
SLDE
855
Slide Insurance Holdings
SLDE
$2.7B
$1.03M ﹤0.01%
+53,186
New +$963K
NMRK icon
856
Newmark Group
NMRK
$2.37B
$1.03M ﹤0.01%
68,046
+55,407
+438% +$846K
GNTX icon
857
Gentex
GNTX
$4.76B
$1.03M ﹤0.01%
40,592
+6,507
+19% +$154K
OXY icon
858
CALL
Occidental Petroleum
OXY
$56.8B
$1.02M ﹤0.01%
21,100
+800
+4% +$45.4K
OTF
859
Blue Owl Technology Finance Corp
OTF
$4.72B
$1.02M ﹤0.01%
+98,917
New +$1.1M
PEG icon
860
PUT
Public Service Enterprise Group
PEG
$33.4B
$1.02M ﹤0.01%
12,600
-500
-4% -$39.9K
OZK icon
861
Bank OZK
OZK
$5.11B
$1.02M ﹤0.01%
19,620
-3,575
-15% -$174K
OII icon
862
Oceaneering
OII
$4.6B
$1.02M ﹤0.01%
+25,094
New +$946K
GIL icon
863
Gildan
GIL
$7.59B
$1.01M ﹤0.01%
+19,654
New +$1.13M
MKC icon
864
PUT
McCormick & Company Non-Voting
MKC
$12.9B
$1.01M ﹤0.01%
20,100
+5,400
+37% +$265K
BN icon
865
Brookfield
BN
$82.3B
$1.01M ﹤0.01%
+23,670
New +$1.06M
CBSH icon
866
Commerce Bancshares
CBSH
$8.1B
$1.01M ﹤0.01%
17,425
+6,229
+56% +$327K
AXP icon
867
American Express
AXP
$209B
$1.01M ﹤0.01%
2,974
-3,346
-53% -$1.07M
ABNB icon
868
CALL
Airbnb
ABNB
$92.8B
$1M ﹤0.01%
7,000
-3,700
-35% -$505K
MWA icon
869
Mueller Water Products
MWA
$3.38B
$1M ﹤0.01%
38,753
+19,538
+102% +$523K
IGV icon
870
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1,000K ﹤0.01%
11,036
-18,933
-63% -$1.68M
ALK icon
871
Alaska Air
ALK
$4.57B
$994K ﹤0.01%
+19,050
New +$814K
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$994K ﹤0.01%
9,295
+1,205
+15% +$141K
NTAP icon
873
PUT
NetApp
NTAP
$39.5B
$990K ﹤0.01%
6,400
-1,100
-15% -$144K
PRI icon
874
Primerica
PRI
$8.48B
$980K ﹤0.01%
3,450
+1,584
+85% +$433K
CPB icon
875
Campbell Soup
CPB
$5.78B
$979K ﹤0.01%
43,973
-7,192
-14% -$152K
33 34
35
36 37

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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.