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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
PWR icon
926
CALL
Quanta Services
PWR
$97.6B
$864K ﹤0.01%
1,200
+100
+9% +$68.4K
WBD icon
927
CALL
Warner Bros
WBD
$77.4B
$864K ﹤0.01%
32,400
-22,000
-40% -$595K
CHWY icon
928
Chewy
CHWY
$7.34B
$864K ﹤0.01%
43,950
+27,670
+170% +$628K
HUT
929
Hut 8
HUT
$11.9B
$863K ﹤0.01%
+7,476
New +$725K
D icon
930
CALL
Dominion Energy
D
$53.4B
$860K ﹤0.01%
12,600
-700
-5% -$45.5K
ON icon
931
CALL
ON Semiconductor
ON
$30.1B
$860K ﹤0.01%
9,100
+1,100
+14% +$113K
STZ icon
932
Constellation Brands
STZ
$19.4B
$858K ﹤0.01%
+6,166
New +$917K
NMIH icon
933
NMI Holdings
NMIH
$3.1B
$857K ﹤0.01%
20,858
+10,140
+95% +$388K
MSTR icon
934
CALL
Strategy Inc
MSTR
$63B
$852K ﹤0.01%
9,800
+5,000
+104% +$726K
NJR icon
935
New Jersey Resources
NJR
$5.14B
$852K ﹤0.01%
15,195
+1,438
+10% +$80.5K
BG icon
936
Bunge Global
BG
$20.9B
$850K ﹤0.01%
7,961
+6,346
+393% +$780K
XLC icon
937
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$847K ﹤0.01%
7,905
+3,909
+98% +$445K
STRL icon
938
Sterling Infrastructure
STRL
$15.7B
$845K ﹤0.01%
+1,007
New +$707K
ROAD icon
939
Construction Partners
ROAD
$5.32B
$844K ﹤0.01%
7,109
+4,198
+144% +$498K
POR icon
940
Portland General Electric
POR
$5.51B
$838K ﹤0.01%
16,177
-14,174
-47% -$719K
ECL icon
941
Ecolab
ECL
$78.3B
$835K ﹤0.01%
+2,998
New +$790K
ZBH icon
942
PUT
Zimmer Biomet
ZBH
$17.4B
$835K ﹤0.01%
9,700
+600
+7% +$52.6K
BOX icon
943
Box
BOX
$4.31B
$832K ﹤0.01%
31,362
+22,517
+255% +$562K
O icon
944
CALL
Realty Income
O
$52.6B
$830K ﹤0.01%
13,400
+2,200
+20% +$137K
FSK icon
945
FS KKR Capital
FSK
$3.11B
$828K ﹤0.01%
78,834
+13,019
+20% +$140K
PRVA icon
946
Privia Health
PRVA
$2.52B
$819K ﹤0.01%
31,832
-6,464
-17% -$150K
DXCM icon
947
DexCom
DXCM
$32.7B
$818K ﹤0.01%
12,147
-42,568
-78% -$2.84M
BXSL icon
948
Blackstone Secured Lending
BXSL
$5.75B
$817K ﹤0.01%
34,443
-24,771
-42% -$592K
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.22B
$817K ﹤0.01%
+71,821
New +$858K
RXRX icon
950
Recursion Pharmaceuticals
RXRX
$2.01B
$816K ﹤0.01%
222,378
+175,897
+378% +$586K
36 37
38
39 40

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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.