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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
ADP icon
951
Automatic Data Processing
ADP
$105B
$815K ﹤0.01%
3,637
-5,507
-60% -$1.18M
IOSP icon
952
Innospec
IOSP
$2.43B
$813K ﹤0.01%
9,993
-5,764
-37% -$456K
PPG icon
953
PUT
PPG Industries
PPG
$23.9B
$813K ﹤0.01%
6,700
+400
+6% +$44.5K
BBY icon
954
PUT
Best Buy
BBY
$19B
$812K ﹤0.01%
10,700
-3,700
-26% -$246K
OPLN
955
Openlane
OPLN
$4.25B
$812K ﹤0.01%
19,680
-2,060
-9% -$72K
HCA icon
956
HCA Healthcare
HCA
$94.3B
$811K ﹤0.01%
2,079
+1,637
+370% +$692K
SFBS
957
ServisFirst Bancshares
SFBS
$4.52B
$807K ﹤0.01%
18,594
+2,174
+13% +$85.8K
MGEE icon
958
MGE Energy Inc
MGEE
$2.65B
$803K ﹤0.01%
9,845
+5,741
+140% +$445K
WYNN icon
959
Wynn Resorts
WYNN
$8.35B
$802K ﹤0.01%
8,258
+3,549
+75% +$366K
JBHT icon
960
JB Hunt Transport Services
JBHT
$21.2B
$800K ﹤0.01%
+2,765
New +$710K
KEX icon
961
Kirby Corp
KEX
$6.8B
$800K ﹤0.01%
5,881
-257,728
-98% -$36.9M
AAMI
962
Acadian Asset Management
AAMI
$3.33B
$799K ﹤0.01%
+11,165
New +$778K
P
963
Everpure Inc
P
$42B
$798K ﹤0.01%
+10,131
New +$742K
MCHP icon
964
CALL
Microchip Technology
MCHP
$42.7B
$793K ﹤0.01%
8,700
-800
-8% -$71.3K
ROG icon
965
Rogers Corp
ROG
$2.46B
$793K ﹤0.01%
+4,843
New +$666K
CVI icon
966
CVR Energy
CVI
$5.18B
$791K ﹤0.01%
+28,704
New +$912K
EXPD icon
967
Expeditors International
EXPD
$24.4B
$789K ﹤0.01%
4,844
-106,307
-96% -$16.4M
PPL
968
PUT
PPL Corp
PPL
$24.1B
$785K ﹤0.01%
21,600
+1,100
+5% +$40.6K
AMCR icon
969
PUT
Amcor
AMCR
$19.7B
$785K ﹤0.01%
18,100
+4,200
+30% +$167K
HIMX
970
Himax Technologies
HIMX
$2.52B
$782K ﹤0.01%
50,997
+40,508
+386% +$629K
CHTR icon
971
PUT
Charter Communications
CHTR
$12.9B
$782K ﹤0.01%
5,500
-400
-7% -$66.8K
HTGC icon
972
Hercules Capital
HTGC
$3.18B
$779K ﹤0.01%
+49,417
New +$769K
UTI icon
973
Universal Technical Institute
UTI
$1.12B
$778K ﹤0.01%
+18,199
New +$699K
HLIO icon
974
Helios Technologies
HLIO
$2.26B
$775K ﹤0.01%
8,688
+5,166
+147% +$397K
REGN icon
975
Regeneron Pharmaceuticals
REGN
$81.1B
$773K ﹤0.01%
+1,240
New +$844K
37 38
39
40 41

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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.