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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
NWE icon
1026
NorthWestern Energy
NWE
$4.23B
$676K ﹤0.01%
+9,443
New +$669K
STX icon
1027
CALL
Seagate
STX
$208B
$676K ﹤0.01%
700
-2,500
-78% -$1.91M
ALB icon
1028
PUT
Albemarle
ALB
$12.9B
$675K ﹤0.01%
5,000
-2,600
-34% -$459K
BEPC icon
1029
Brookfield Renewable
BEPC
$5.29B
$673K ﹤0.01%
+18,141
New +$702K
ROP icon
1030
Roper Technologies
ROP
$35.5B
$671K ﹤0.01%
1,983
+637
+47% +$217K
FSM icon
1031
Fortuna Silver Mines
FSM
$3.46B
$670K ﹤0.01%
79,274
+46,115
+139% +$447K
LCID icon
1032
PUT
Lucid Motors
LCID
$1.6B
$669K ﹤0.01%
100,000
– –
DMC
1033
Del Monte Corp
DMC
$1.45B
$669K ﹤0.01%
+23,956
New +$842K
COST icon
1034
Costco
COST
$409B
$665K ﹤0.01%
711
-714
-50% -$711K
KMT icon
1035
Kennametal
KMT
$2.37B
$662K ﹤0.01%
18,882
+12,834
+212% +$467K
FND icon
1036
Floor & Decor
FND
$5.01B
$662K ﹤0.01%
+11,145
New +$564K
CNP icon
1037
PUT
CenterPoint Energy
CNP
$24.3B
$661K ﹤0.01%
15,000
+800
+6% +$34.3K
LVS icon
1038
PUT
Las Vegas Sands
LVS
$25.3B
$661K ﹤0.01%
14,300
-7,800
-35% -$405K
RBC icon
1039
RBC Bearings
RBC
$16B
$660K ﹤0.01%
1,025
+568
+124% +$338K
IBKR icon
1040
Interactive Brokers
IBKR
$40.4B
$660K ﹤0.01%
+7,581
New +$631K
R icon
1041
Ryder
R
$9.03B
$658K ﹤0.01%
+2,495
New +$610K
SSNC icon
1042
SS&C Technologies
SSNC
$18.4B
$657K ﹤0.01%
+10,585
New +$718K
WY icon
1043
PUT
Weyerhaeuser
WY
$14.4B
$654K ﹤0.01%
27,300
+2,300
+9% +$55.9K
PRK icon
1044
Park National Corp
PRK
$3.28B
$653K ﹤0.01%
3,571
+2,018
+130% +$349K
SMR icon
1045
NuScale Power
SMR
$3.46B
$652K ﹤0.01%
65,025
+4,618
+8% +$52.1K
ADM icon
1046
Archer Daniels Midland
ADM
$39.1B
$651K ﹤0.01%
8,526
-84
-1% -$6.39K
MMM icon
1047
CALL
3M
MMM
$87.4B
$648K ﹤0.01%
4,000
-2,900
-42% -$440K
CRH icon
1048
CRH
CRH
$56.6B
$647K ﹤0.01%
6,049
-587
-9% -$64.6K
JHX icon
1049
James Hardie Industries
JHX
$15.2B
$646K ﹤0.01%
+24,683
New +$542K
WING icon
1050
Wingstop
WING
$2.7B
$645K ﹤0.01%
+3,722
New +$587K
40 41
42
43 44

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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.