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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
CL icon
1001
Colgate-Palmolive
CL
$68.6B
$716K ﹤0.01%
7,805
-157,270
-95% -$13.8M
DAVE icon
1002
Dave Inc
DAVE
$4.14B
$714K ﹤0.01%
+1,917
New +$498K
JNJ icon
1003
Johnson & Johnson
JNJ
$654B
$709K ﹤0.01%
2,792
-2,141
-43% -$499K
OKE icon
1004
CALL
Oneok
OKE
$55.9B
$704K ﹤0.01%
8,100
-800
-9% -$70.5K
APD icon
1005
CALL
Air Products & Chemicals
APD
$62.7B
$704K ﹤0.01%
2,400
+800
+50% +$233K
HPE icon
1006
Hewlett Packard
HPE
$83.6B
$702K ﹤0.01%
15,559
-104,710
-87% -$3.78M
HBAN icon
1007
PUT
Huntington Bancshares
HBAN
$31.6B
$700K ﹤0.01%
39,500
-3,400
-8% -$56.1K
MBLY icon
1008
Mobileye
MBLY
$6.83B
$699K ﹤0.01%
72,191
+43,850
+155% +$391K
WH icon
1009
Wyndham Hotels & Resorts
WH
$5.19B
$698K ﹤0.01%
8,291
+5,037
+155% +$418K
KALU icon
1010
Kaiser Aluminum
KALU
$2.49B
$697K ﹤0.01%
3,564
-829
-19% -$141K
TGTX icon
1011
TG Therapeutics
TGTX
$8.79B
$693K ﹤0.01%
+12,611
New +$516K
ANF icon
1012
Abercrombie & Fitch
ANF
$5.76B
$692K ﹤0.01%
7,693
-2,422
-24% -$206K
NSC icon
1013
CALL
Norfolk Southern
NSC
$70.3B
$692K ﹤0.01%
2,200
+100
+5% +$30.8K
FIZZ icon
1014
National Beverage
FIZZ
$2.78B
$692K ﹤0.01%
+22,181
New +$773K
ADUS icon
1015
Addus HomeCare
ADUS
$2.11B
$689K ﹤0.01%
6,856
+2,890
+73% +$273K
REGN icon
1016
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
$686K ﹤0.01%
1,100
+600
+120% +$408K
LNT icon
1017
Alliant Energy
LNT
$16.5B
$685K ﹤0.01%
8,983
+4,394
+96% +$320K
BBY icon
1018
Best Buy
BBY
$19B
$685K ﹤0.01%
+9,022
New +$599K
MTSI icon
1019
MACOM Technology Solutions
MTSI
$21.8B
$683K ﹤0.01%
+1,796
New +$596K
FFIV icon
1020
F5
FFIV
$25.1B
$683K ﹤0.01%
1,642
-499
-23% -$177K
DLR icon
1021
CALL
Digital Realty Trust
DLR
$66.3B
$682K ﹤0.01%
3,800
-100
-3% -$19.2K
RJF icon
1022
Raymond James Financial
RJF
$30.8B
$681K ﹤0.01%
4,482
+806
+22% +$122K
MATX icon
1023
Matsons
MATX
$6.72B
$680K ﹤0.01%
+3,537
New +$645K
UWMC icon
1024
UWM Holdings
UWMC
$420M
$679K ﹤0.01%
+296,609
New +$922K
GTX icon
1025
Garrett Motion
GTX
$4.8B
$679K ﹤0.01%
18,734
-57,021
-75% -$1.59M
39 40
41
42 43

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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.