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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
SNPS icon
1076
Synopsys
SNPS
$81.6B
$604K ﹤0.01%
1,354
-825
-38% -$388K
DGX icon
1077
Quest Diagnostics
DGX
$26.1B
$601K ﹤0.01%
+2,836
New +$557K
PODD icon
1078
Insulet
PODD
$9.44B
$599K ﹤0.01%
3,937
-604
-13% -$101K
GOLF icon
1079
Acushnet Holdings
GOLF
$4.85B
$596K ﹤0.01%
+5,029
New +$481K
PCTY icon
1080
Paylocity
PCTY
$7.61B
$596K ﹤0.01%
5,701
+2,768
+94% +$295K
UNM icon
1081
Unum
UNM
$14.6B
$594K ﹤0.01%
+6,640
New +$550K
NVR icon
1082
NVR
NVR
$16.8B
$593K ﹤0.01%
87
-112
-56% -$712K
VEEV icon
1083
Veeva Systems
VEEV
$45.4B
$592K ﹤0.01%
3,333
+1,435
+76% +$237K
A icon
1084
Agilent Technologies
A
$48.7B
$591K ﹤0.01%
4,453
+2,692
+153% +$328K
DOV icon
1085
Dover
DOV
$25.8B
$588K ﹤0.01%
+2,621
New +$571K
STZ icon
1086
PUT
Constellation Brands
STZ
$19.4B
$584K ﹤0.01%
4,200
-500
-11% -$74.3K
CNR
1087
Core Natural Resources Inc
CNR
$4.42B
$581K ﹤0.01%
7,261
+4,620
+175% +$409K
FITB
1088
CALL
Fifth Third Bancorp
FITB
$47.2B
$581K ﹤0.01%
10,300
+500
+5% +$25.3K
FRPT icon
1089
Freshpet
FRPT
$2.78B
$578K ﹤0.01%
+9,782
New +$560K
DY icon
1090
Dycom Industries
DY
$8.19B
$578K ﹤0.01%
1,143
-4,819
-81% -$2.11M
PSMT icon
1091
Pricesmart
PSMT
$5.39B
$578K ﹤0.01%
2,957
+972
+49% +$162K
VMI icon
1092
Valmont Industries
VMI
$9.01B
$577K ﹤0.01%
999
-245
-20% -$123K
KR icon
1093
Kroger
KR
$34.7B
$575K ﹤0.01%
+10,361
New +$676K
KN icon
1094
Knowles
KN
$3.21B
$574K ﹤0.01%
13,837
+997
+8% +$34.6K
PSA icon
1095
CALL
Public Storage
PSA
$53.8B
$573K ﹤0.01%
+1,800
New +$551K
ALNY icon
1096
Alnylam Pharmaceuticals
ALNY
$34.2B
$572K ﹤0.01%
1,899
+1,146
+152% +$346K
DX
1097
Dynex Capital
DX
$2.81B
$572K ﹤0.01%
+43,602
New +$574K
ASTS icon
1098
AST SpaceMobile
ASTS
$18.5B
$568K ﹤0.01%
6,393
-8,738
-58% -$762K
CATY icon
1099
Cathay General Bancorp
CATY
$4.1B
$568K ﹤0.01%
+9,156
New +$519K
WOR icon
1100
Worthington Enterprises
WOR
$3.05B
$567K ﹤0.01%
10,541
+5,467
+108% +$305K
42 43
44
45 46

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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.