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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
LUV icon
876
PUT
Southwest Airlines
LUV
$20.9B
$977K ﹤0.01%
19,000
-1,600
-8% -$67.2K
CAH icon
877
PUT
Cardinal Health
CAH
$51B
$974K ﹤0.01%
4,100
-2,200
-35% -$457K
CNK icon
878
Cinemark Holdings
CNK
$4.38B
$972K ﹤0.01%
30,647
+4,561
+17% +$135K
ESNT icon
879
Essent Group
ESNT
$5.73B
$966K ﹤0.01%
+15,031
New +$910K
BJ icon
880
BJs Wholesale Club
BJ
$11.8B
$963K ﹤0.01%
11,045
-11,726
-51% -$1.07M
CENTA icon
881
Central Garden & Pet Co Class A
CENTA
$2.13B
$963K ﹤0.01%
24,835
+17,280
+229% +$603K
MNST icon
882
CALL
Monster Beverage
MNST
$84.5B
$961K ﹤0.01%
20,000
+2,000
+11% +$84K
MGM icon
883
PUT
MGM Resorts International
MGM
$8.2B
$961K ﹤0.01%
20,100
+3,000
+18% +$125K
GPN icon
884
PUT
Global Payments
GPN
$22.9B
$958K ﹤0.01%
13,200
-900
-6% -$62K
ARM icon
885
PUT
Arm
ARM
$331B
$957K ﹤0.01%
2,700
– –
APPF icon
886
AppFolio
APPF
$7.23B
$956K ﹤0.01%
+5,965
New +$952K
EMO
887
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$956K ﹤0.01%
19,073
– –
DELL icon
888
Dell
DELL
$358B
$954K ﹤0.01%
2,212
-1,244
-36% -$360K
APLD icon
889
Applied Digital
APLD
$7.46B
$953K ﹤0.01%
+25,548
New +$986K
TFII icon
890
TFI International
TFII
$9.95B
$953K ﹤0.01%
6,636
-365
-5% -$51.5K
FUTU icon
891
Futu Holdings
FUTU
$15.7B
$952K ﹤0.01%
10,159
+6,746
+198% +$864K
MBIN icon
892
Merchants Bancorp
MBIN
$2.39B
$951K ﹤0.01%
+19,018
New +$903K
MUSA icon
893
Murphy USA
MUSA
$9.4B
$950K ﹤0.01%
+1,763
New +$958K
HAL icon
894
Halliburton
HAL
$27.3B
$949K ﹤0.01%
27,964
+15,772
+129% +$616K
CNS icon
895
Cohen & Steers
CNS
$3.82B
$948K ﹤0.01%
12,454
+4,181
+51% +$296K
OR icon
896
OR Royalties Inc
OR
$6.7B
$945K ﹤0.01%
29,885
+8,134
+37% +$300K
AFG icon
897
American Financial Group
AFG
$11.5B
$944K ﹤0.01%
+6,744
New +$894K
CTVA icon
898
Corteva
CTVA
$52.4B
$942K ﹤0.01%
11,128
-15,458
-58% -$1.24M
GRX
899
Gabelli Healthcare & Wellness Trust
GRX
$141M
$940K ﹤0.01%
99,441
– –
SSB icon
900
SouthState Bank Corp
SSB
$9.94B
$939K ﹤0.01%
9,396
+4,300
+84% +$414K
34 35
36
37 38

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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.