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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
IRM icon
976
PUT
Iron Mountain
IRM
$33.2B
$770K ﹤0.01%
6,100
-200
-3% -$24.5K
BC icon
977
Brunswick
BC
$4.35B
$769K ﹤0.01%
+9,126
New +$732K
DOO
978
Bombardier Recreational Products
DOO
$4.07B
$764K ﹤0.01%
12,519
+6,068
+94% +$365K
DXJ icon
979
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$763K ﹤0.01%
+4,400
New +$740K
SYF icon
980
PUT
Synchrony
SYF
$23.7B
$761K ﹤0.01%
10,000
+2,000
+25% +$147K
DT icon
981
Dynatrace
DT
$16.7B
$760K ﹤0.01%
17,314
-12,482
-42% -$486K
ZION icon
982
Zions Bancorporation
ZION
$9.32B
$759K ﹤0.01%
+10,968
New +$691K
BYD icon
983
Boyd Gaming
BYD
$5.18B
$756K ﹤0.01%
8,563
+2,231
+35% +$190K
KEY icon
984
PUT
KeyCorp
KEY
$22B
$756K ﹤0.01%
32,800
+7,100
+28% +$155K
GNW icon
985
Genworth Financial
GNW
$3.56B
$752K ﹤0.01%
79,365
+19,265
+32% +$171K
GGG icon
986
Graco
GGG
$12.6B
$751K ﹤0.01%
9,937
+3,319
+50% +$262K
BAX icon
987
CALL
Baxter International
BAX
$12.1B
$750K ﹤0.01%
35,200
-1,600
-4% -$29.8K
ZS icon
988
PUT
Zscaler
ZS
$31.5B
$748K ﹤0.01%
5,300
– –
KVUE icon
989
CALL
Kenvue
KVUE
$34.2B
$747K ﹤0.01%
39,100
-8,300
-18% -$146K
MTG icon
990
MGIC Investment
MTG
$5.84B
$737K ﹤0.01%
+26,146
New +$697K
SW
991
PUT
Smurfit Westrock
SW
$24.3B
$736K ﹤0.01%
15,900
+1,500
+10% +$61.9K
KWEB icon
992
PUT
KraneShares CSI China Internet ETF
KWEB
$4.69B
$734K ﹤0.01%
+30,000
New +$831K
AVPT icon
993
AvePoint
AVPT
$2.75B
$732K ﹤0.01%
65,305
+54,619
+511% +$562K
SHW icon
994
Sherwin-Williams
SHW
$79.9B
$732K ﹤0.01%
+2,125
New +$679K
BTG icon
995
B2Gold
BTG
$7.24B
$731K ﹤0.01%
+195,469
New +$897K
CF icon
996
CF Industries
CF
$17.4B
$722K ﹤0.01%
+6,666
New +$786K
BATRK icon
997
Atlanta Braves Holdings Series B
BATRK
$3.48B
$721K ﹤0.01%
13,883
-2,860
-17% -$140K
VRTX icon
998
Vertex Pharmaceuticals
VRTX
$133B
$719K ﹤0.01%
1,448
-2,447
-63% -$1.08M
GDS icon
999
GDS Holdings
GDS
$6.57B
$717K ﹤0.01%
23,862
+17,145
+255% +$662K
KKR icon
1000
CALL
KKR & Co
KKR
$86.8B
$716K ﹤0.01%
7,800
-700
-8% -$67.9K
38 39
40
41 42

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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.