We are live on ! Find out more
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
NN icon
1201
NextNav
NN
$2.43B
$456K ﹤0.01%
25,569
-4,138
-14% -$80K
SNDK
1202
CALL
Sandisk
SNDK
$260B
$455K ﹤0.01%
200
-1,900
-90% -$2.71M
TOL icon
1203
Toll Brothers
TOL
$12.7B
$453K ﹤0.01%
+2,752
New +$391K
EQT icon
1204
CALL
EQT Corp
EQT
$31.8B
$452K ﹤0.01%
8,500
-100
-1% -$5.61K
BNS icon
1205
Scotiabank
BNS
$114B
$450K ﹤0.01%
+5,185
New +$408K
INGR icon
1206
Ingredion
INGR
$6.1B
$449K ﹤0.01%
+4,745
New +$502K
AMPX icon
1207
Amprius Technologies
AMPX
$1.42B
$449K ﹤0.01%
+32,390
New +$580K
WAL icon
1208
Western Alliance Bancorporation
WAL
$8.47B
$449K ﹤0.01%
5,461
-14,502
-73% -$1.14M
CLS icon
1209
Celestica
CLS
$46.1B
$448K ﹤0.01%
+1,229
New +$461K
WU icon
1210
Western Union
WU
$1.93B
$448K ﹤0.01%
+58,159
New +$488K
CARR icon
1211
CALL
Carrier Global
CARR
$46.5B
$447K ﹤0.01%
6,100
-6,400
-51% -$418K
NUE icon
1212
CALL
Nucor
NUE
$56.1B
$446K ﹤0.01%
2,000
-400
-17% -$90.5K
NDAQ icon
1213
Nasdaq
NDAQ
$52.3B
$445K ﹤0.01%
5,641
+3,115
+123% +$273K
DASH icon
1214
CALL
DoorDash
DASH
$83.8B
$443K ﹤0.01%
2,400
-1,700
-41% -$281K
TT icon
1215
CALL
Trane Technologies
TT
$100B
$442K ﹤0.01%
+900
New +$421K
CLDX icon
1216
Celldex Therapeutics
CLDX
$2.44B
$440K ﹤0.01%
+11,822
New +$382K
CG icon
1217
Carlyle Group
CG
$14.3B
$437K ﹤0.01%
10,372
-771
-7% -$36.2K
GE icon
1218
GE Aerospace
GE
$339B
$435K ﹤0.01%
1,165
-7,725
-87% -$2.42M
EXPE icon
1219
PUT
Expedia Group
EXPE
$31.7B
$435K ﹤0.01%
1,700
-1,100
-39% -$261K
BFAM icon
1220
Bright Horizons
BFAM
$3.2B
$434K ﹤0.01%
6,124
-266
-4% -$19.2K
PLNT icon
1221
Planet Fitness
PLNT
$3.22B
$434K ﹤0.01%
8,314
+2,981
+56% +$175K
OGE icon
1222
OGE Energy
OGE
$9.26B
$432K ﹤0.01%
8,869
-3,727
-30% -$178K
ZS icon
1223
Zscaler
ZS
$31.5B
$431K ﹤0.01%
3,054
+195
+7% +$27.2K
BRO icon
1224
Brown & Brown
BRO
$20.4B
$431K ﹤0.01%
+6,713
New +$409K
IMO icon
1225
Imperial Oil
IMO
$59.4B
$428K ﹤0.01%
+3,825
New +$479K
47 48
49
50 51

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.