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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
GS icon
76
PUT
Goldman Sachs
GS
$272B
$76.2M 0.14%
75,300
+25,800
+52% +$25.2M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$75.7M 0.14%
101,328
-491,996
-83% -$357M
BABA icon
78
Alibaba
BABA
$273B
$74.2M 0.14%
773,268
+765,306
+9,612% +$95.9M
WBS
79
DELISTED
Webster Financial
WBS
$71.5M 0.13%
935,000
+85,500
+10% +$6.22M
V icon
80
PUT
Visa
V
$690B
$70M 0.13%
204,100
+19,300
+10% +$6.2M
WMT icon
81
PUT
Walmart Inc
WMT
$857B
$69.7M 0.13%
615,300
+43,900
+8% +$5.45M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.05B
$69.5M 0.13%
2,201,127
+1,154,338
+110% +$41.1M
BABA icon
83
PUT
Alibaba
BABA
$273B
$69.1M 0.13%
720,000
+548,500
+320% +$68.7M
KVUE icon
84
Kenvue
KVUE
$34.2B
$68.8M 0.13%
3,599,857
+935,264
+35% +$16.5M
GEV icon
85
PUT
GE Vernova
GEV
$255B
$67.7M 0.13%
57,600
+13,600
+31% +$13.9M
C icon
86
PUT
Citigroup
C
$225B
$66.8M 0.12%
477,400
+29,800
+7% +$3.88M
PG icon
87
PUT
Procter & Gamble
PG
$340B
$65.7M 0.12%
447,800
+114,300
+34% +$16.6M
CVX icon
88
PUT
Chevron
CVX
$401B
$65.2M 0.12%
393,200
+50,200
+15% +$9.34M
MRVL icon
89
PUT
Marvell Technology
MRVL
$235B
$64.8M 0.12%
217,500
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$61.9M 0.11%
1,164,746
+1,286
+0.1% +$73.5K
NFLX icon
91
PUT
Netflix
NFLX
$296B
$61.2M 0.11%
857,700
+113,500
+15% +$10M
UNH icon
92
PUT
UnitedHealth
UNH
$338B
$59.3M 0.11%
142,600
+41,500
+41% +$15.4M
WBD icon
93
PUT
Warner Bros
WBD
$77.4B
$58.4M 0.11%
2,192,000
-7,026,800
-76% -$190M
SPCX
94
CALL
SpaceX
SPCX
$1.96T
$55.5M 0.1%
+325,000
New +$55.2M
LRCX icon
95
CALL
Lam Research
LRCX
$394B
$53.4M 0.1%
123,300
+79,800
+183% +$24.2M
TSM icon
96
TSMC
TSM
$2.34T
$52.7M 0.1%
110,383
+62,735
+132% +$25.5M
QCOM icon
97
PUT
Qualcomm
QCOM
$216B
$52.4M 0.1%
283,500
+69,000
+32% +$12.9M
STX icon
98
PUT
Seagate
STX
$208B
$49.2M 0.09%
51,000
+24,300
+91% +$18.5M
ETSY icon
99
Etsy
ETSY
$6.28B
$48.3M 0.09%
+640,706
New +$41.3M
MRK icon
100
PUT
Merck
MRK
$367B
$47M 0.09%
365,400
-31,800
-8% -$3.72M
2 3
4
5 6

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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.