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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
PAYC icon
901
Paycom
PAYC
$9.94B
$937K ﹤0.01%
+7,457
New +$972K
JLL icon
902
Jones Lang LaSalle
JLL
$14.8B
$935K ﹤0.01%
+3,017
New +$938K
CORZ icon
903
Core Scientific
CORZ
$5.57B
$934K ﹤0.01%
36,500
-23,500
-39% -$553K
BGC icon
904
BGC Group
BGC
$5.63B
$924K ﹤0.01%
86,409
+54,535
+171% +$610K
ANIP icon
905
ANI Pharmaceuticals
ANIP
$1.7B
$923K ﹤0.01%
11,150
+1,485
+15% +$119K
RCI icon
906
Rogers Communications
RCI
$17.2B
$921K ﹤0.01%
28,352
+3,941
+16% +$142K
TU icon
907
Telus
TU
$13.4B
$917K ﹤0.01%
+86,759
New +$1.06M
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.3B
$916K ﹤0.01%
+23,790
New +$960K
STX icon
909
Seagate
STX
$208B
$916K ﹤0.01%
949
-93
-9% -$70.9K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$14.4B
$915K ﹤0.01%
+9,075
New +$871K
ED icon
911
Consolidated Edison
ED
$38.1B
$915K ﹤0.01%
+8,275
New +$900K
CTSH icon
912
PUT
Cognizant
CTSH
$25.8B
$914K ﹤0.01%
23,600
+700
+3% +$36.9K
VRT icon
913
CALL
Vertiv
VRT
$97.5B
$904K ﹤0.01%
2,700
-600
-18% -$190K
XLY icon
914
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$898K ﹤0.01%
7,653
-6,530
-46% -$762K
TPC
915
Tutor Perini Cor
TPC
$4.41B
$896K ﹤0.01%
10,798
+2,923
+37% +$235K
BOOT icon
916
Boot Barn
BOOT
$3.73B
$894K ﹤0.01%
+5,443
New +$883K
CFR icon
917
Cullen/Frost Bankers
CFR
$9.78B
$890K ﹤0.01%
5,760
-3,585
-38% -$509K
LMT icon
918
Lockheed Martin
LMT
$120B
$886K ﹤0.01%
1,739
+107
+7% +$57.8K
VNET
919
VNET Group
VNET
$1.89B
$883K ﹤0.01%
109,885
+50,052
+84% +$454K
EOG icon
920
CALL
EOG Resources
EOG
$73.6B
$882K ﹤0.01%
6,800
– –
GHC icon
921
Graham Holdings Company
GHC
$4.89B
$880K ﹤0.01%
+771
New +$867K
VC icon
922
Visteon
VC
$2.41B
$879K ﹤0.01%
+8,855
New +$967K
BMY icon
923
Bristol-Myers Squibb
BMY
$128B
$878K ﹤0.01%
15,232
-3,210
-17% -$184K
PLD icon
924
Prologis
PLD
$126B
$870K ﹤0.01%
6,420
+3,144
+96% +$446K
ENSG icon
925
The Ensign Group
ENSG
$10.2B
$869K ﹤0.01%
5,422
+2,609
+93% +$460K
35 36
37
38 39

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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.