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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
VIRT icon
1151
Virtu Financial
VIRT
$4.72B
$516K ﹤0.01%
8,668
-1,166
-12% -$61.3K
MRK icon
1152
Merck
MRK
$367B
$515K ﹤0.01%
4,009
-2,463
-38% -$288K
IVZ icon
1153
PUT
Invesco
IVZ
$13.7B
$515K ﹤0.01%
19,500
– –
DAR icon
1154
Darling Ingredients
DAR
$9.67B
$514K ﹤0.01%
9,407
-302
-3% -$18K
EA
1155
CALL
DELISTED
Electronic Arts
EA
$513K ﹤0.01%
2,500
-1,000
-29% -$203K
SFD
1156
Smithfield Foods
SFD
$7.5B
$512K ﹤0.01%
+21,104
New +$564K
AWR icon
1157
American States Water
AWR
$3.28B
$511K ﹤0.01%
+6,190
New +$480K
NBIS
1158
Nebius Group N.V.
NBIS
$64.5B
$511K ﹤0.01%
+1,849
New +$366K
EBC icon
1159
Eastern Bankshares
EBC
$4.89B
$509K ﹤0.01%
+22,892
New +$465K
EXC icon
1160
CALL
Exelon
EXC
$41.6B
$508K ﹤0.01%
10,900
-1,000
-8% -$46.3K
HDB icon
1161
HDFC Bank
HDB
$118B
$507K ﹤0.01%
19,624
-17,226
-47% -$432K
MHO icon
1162
M/I Homes
MHO
$3.51B
$502K ﹤0.01%
+3,121
New +$418K
UHAL.B icon
1163
U-Haul Holding Co Series N
UHAL.B
$10.4B
$501K ﹤0.01%
8,681
-1,956
-18% -$97.4K
PNC icon
1164
PNC Financial Services
PNC
$90B
$500K ﹤0.01%
2,032
-683
-25% -$153K
TTWO icon
1165
CALL
Take-Two Interactive
TTWO
$37.7B
$500K ﹤0.01%
2,000
-1,700
-46% -$375K
AIR icon
1166
AAR Corp
AIR
$4.67B
$499K ﹤0.01%
3,488
+836
+32% +$98.7K
CBRE icon
1167
CBRE Group
CBRE
$39B
$498K ﹤0.01%
3,699
-2,887
-44% -$398K
FRME icon
1168
First Merchants
FRME
$2.56B
$490K ﹤0.01%
11,210
+5,262
+88% +$214K
RBRK icon
1169
Rubrik
RBRK
$22.7B
$489K ﹤0.01%
+6,096
New +$383K
NWN icon
1170
Northwest Natural Holdings
NWN
$1.98B
$489K ﹤0.01%
+9,968
New +$511K
OKLO
1171
Oklo
OKLO
$7.08B
$489K ﹤0.01%
9,339
+1,251
+15% +$78.1K
ALRM icon
1172
Alarm.com
ALRM
$2.62B
$488K ﹤0.01%
10,454
-675
-6% -$30.3K
NTCT icon
1173
NETSCOUT
NTCT
$2.87B
$485K ﹤0.01%
11,134
-315
-3% -$11.9K
MYRG icon
1174
MYR Group
MYRG
$4.56B
$484K ﹤0.01%
967
-609
-39% -$250K
FIS icon
1175
Fidelity National Information Services
FIS
$18.3B
$484K ﹤0.01%
12,445
+4,007
+47% +$173K
45 46
47
48 49

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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.