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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
AMR icon
1126
Alpha Metallurgical Resources
AMR
$2.21B
$542K ﹤0.01%
3,284
-32
-1% -$6.1K
BIIB icon
1127
PUT
Biogen
BIIB
$33.6B
$540K ﹤0.01%
2,500
-1,200
-32% -$230K
DNLI icon
1128
Denali Therapeutics
DNLI
$3.26B
$539K ﹤0.01%
20,964
+8,001
+62% +$164K
XENE icon
1129
Xenon Pharmaceuticals
XENE
$3.58B
$539K ﹤0.01%
+8,925
New +$496K
PAY icon
1130
Paymentus
PAY
$3.8B
$538K ﹤0.01%
+22,274
New +$547K
AG icon
1131
First Majestic Silver
AG
$9.37B
$538K ﹤0.01%
+31,710
New +$628K
ELVN icon
1132
Enliven Therapeutics
ELVN
$3.28B
$537K ﹤0.01%
+10,577
New +$449K
BHE icon
1133
Benchmark Electronics
BHE
$2.96B
$533K ﹤0.01%
+5,400
New +$431K
AKAM icon
1134
PUT
Akamai
AKAM
$16.4B
$532K ﹤0.01%
4,500
-1,300
-22% -$162K
ONB icon
1135
Old National Bancorp
ONB
$9.75B
$531K ﹤0.01%
20,513
+5,376
+36% +$129K
PNW icon
1136
Pinnacle West Capital
PNW
$11.1B
$530K ﹤0.01%
4,949
-4,830
-49% -$494K
STLD icon
1137
Steel Dynamics
STLD
$33.5B
$529K ﹤0.01%
2,307
+866
+60% +$203K
MAT icon
1138
Mattel
MAT
$3.8B
$529K ﹤0.01%
38,130
-17,823
-32% -$261K
PARR icon
1139
Par Pacific Holdings
PARR
$3.88B
$529K ﹤0.01%
9,436
+3,036
+47% +$181K
SLM icon
1140
SLM Corp
SLM
$4.45B
$528K ﹤0.01%
20,360
+9,303
+84% +$209K
LRN icon
1141
Stride
LRN
$3.26B
$528K ﹤0.01%
+6,119
New +$562K
ASO icon
1142
Academy Sports + Outdoors
ASO
$3.03B
$527K ﹤0.01%
11,185
-9,553
-46% -$508K
KWEB icon
1143
KraneShares CSI China Internet ETF
KWEB
$4.69B
$525K ﹤0.01%
+21,465
New +$594K
CAH icon
1144
Cardinal Health
CAH
$51B
$523K ﹤0.01%
2,203
-720
-25% -$150K
MCO icon
1145
Moody's
MCO
$81.2B
$523K ﹤0.01%
+1,155
New +$519K
RHI icon
1146
Robert Half
RHI
$3.78B
$522K ﹤0.01%
16,989
+5,986
+54% +$168K
BAND
1147
Bandwidth Inc
BAND
$1.99B
$522K ﹤0.01%
+8,239
New +$370K
TRN icon
1148
Trinity Industries
TRN
$2.22B
$520K ﹤0.01%
15,031
-5,969
-28% -$202K
TEAM icon
1149
Atlassian
TEAM
$47.5B
$518K ﹤0.01%
6,664
-9,005
-57% -$736K
JBL icon
1150
Jabil
JBL
$33.2B
$517K ﹤0.01%
+1,342
New +$464K
44 45
46
47 48

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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.