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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
STLD icon
1176
PUT
Steel Dynamics
STLD
$33.5B
$482K ﹤0.01%
2,100
-1,500
-42% -$351K
NKTR icon
1177
Nektar Therapeutics
NKTR
$1.95B
$482K ﹤0.01%
+6,902
New +$505K
CHTR icon
1178
Charter Communications
CHTR
$12.9B
$482K ﹤0.01%
3,387
+797
+31% +$133K
PTCT icon
1179
PTC Therapeutics
PTCT
$5.23B
$480K ﹤0.01%
+5,881
New +$425K
DVA icon
1180
DaVita
DVA
$11.4B
$479K ﹤0.01%
2,151
-1,155
-35% -$210K
LRCX icon
1181
Lam Research
LRCX
$394B
$478K ﹤0.01%
1,103
-7,887
-88% -$2.39M
ROK icon
1182
Rockwell Automation
ROK
$48.2B
$476K ﹤0.01%
961
+243
+34% +$106K
ADM icon
1183
CALL
Archer Daniels Midland
ADM
$39.1B
$474K ﹤0.01%
6,200
– –
CTRI icon
1184
Centuri Holdings
CTRI
$2.07B
$472K ﹤0.01%
15,611
-134
-0.9% -$4.33K
VTR icon
1185
PUT
Ventas
VTR
$44.4B
$471K ﹤0.01%
5,300
– –
HIMS icon
1186
Hims & Hers Health
HIMS
$6.86B
$470K ﹤0.01%
13,568
-22,429
-62% -$602K
VSH icon
1187
Vishay Intertechnology
VSH
$4.99B
$470K ﹤0.01%
+8,746
New +$358K
WK icon
1188
Workiva
WK
$3.79B
$470K ﹤0.01%
+9,692
New +$499K
C icon
1189
Citigroup
C
$225B
$469K ﹤0.01%
3,349
-30,375
-90% -$3.95M
TPR icon
1190
PUT
Tapestry
TPR
$22.7B
$468K ﹤0.01%
3,200
-700
-18% -$100K
TARS icon
1191
Tarsus Pharmaceuticals
TARS
$3.54B
$468K ﹤0.01%
7,429
+3,630
+96% +$232K
ACAD icon
1192
Acadia Pharmaceuticals
ACAD
$3.56B
$467K ﹤0.01%
18,442
-4,293
-19% -$94.5K
CON
1193
Concentra Group Holdings
CON
$4.46B
$464K ﹤0.01%
15,601
+4,396
+39% +$109K
WSC icon
1194
WillScot Mobile Mini Holdings
WSC
$3.29B
$464K ﹤0.01%
+16,080
New +$389K
MOS icon
1195
PUT
The Mosaic Company
MOS
$7.31B
$464K ﹤0.01%
21,900
+3,200
+17% +$74K
PBF icon
1196
PBF Energy
PBF
$8.73B
$462K ﹤0.01%
10,158
+4,734
+87% +$197K
MLI icon
1197
Mueller Industries
MLI
$13.4B
$461K ﹤0.01%
7,500
-5,024
-40% -$329K
SNEX icon
1198
StoneX
SNEX
$8.06B
$459K ﹤0.01%
5,805
+1,800
+45% +$135K
XRAY icon
1199
Dentsply Sirona
XRAY
$1.87B
$458K ﹤0.01%
+43,203
New +$472K
NOC icon
1200
Northrop Grumman
NOC
$72.5B
$458K ﹤0.01%
899
-676
-43% -$390K
46 47
48
49 50

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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.