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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
KO icon
101
PUT
Coca-Cola
KO
$378B
$46.7M 0.09%
574,900
+147,000
+34% +$11.6M
CBRS
102
Cerebras Systems
CBRS
$49.1B
$44.7M 0.08%
+202,100
New +$47.6M
MU icon
103
CALL
Micron Technology
MU
$1.22T
$44.3M 0.08%
38,400
-18,100
-32% -$13.6M
ROKU icon
104
Roku
ROKU
$22.7B
$44.2M 0.08%
320,000
+301,732
+1,652% +$36.8M
SNDK
105
Sandisk
SNDK
$260B
$44.2M 0.08%
19,435
+15,707
+421% +$22.4M
RTX icon
106
PUT
RTX Corp
RTX
$255B
$43.8M 0.08%
230,800
+9,300
+4% +$1.71M
ABBV icon
107
PUT
AbbVie
ABBV
$467B
$42.8M 0.08%
170,100
-11,100
-6% -$2.39M
ADBE icon
108
PUT
Adobe
ADBE
$93.6B
$42.2M 0.08%
205,700
+76,500
+59% +$18.1M
DELL icon
109
PUT
Dell
DELL
$358B
$41.8M 0.08%
96,800
+50,600
+110% +$14.6M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$41.4M 0.08%
605,065
-123,902
-17% -$8.09M
HD icon
111
PUT
Home Depot
HD
$293B
$41.2M 0.08%
116,700
+5,000
+4% +$1.63M
MS icon
112
PUT
Morgan Stanley
MS
$308B
$41.1M 0.08%
196,800
-6,700
-3% -$1.33M
WFC icon
113
PUT
Wells Fargo
WFC
$251B
$40.6M 0.08%
491,700
-54,200
-10% -$4.36M
MA icon
114
PUT
Mastercard
MA
$497B
$40.3M 0.07%
78,500
-11,400
-13% -$5.68M
ADBE icon
115
Adobe
ADBE
$93.6B
$40M 0.07%
195,190
+110,475
+130% +$26.2M
GE icon
116
PUT
GE Aerospace
GE
$339B
$39.9M 0.07%
106,700
+8,100
+8% +$2.54M
CSCO icon
117
CALL
Cisco
CSCO
$421B
$39.8M 0.07%
338,800
+102,700
+43% +$10.7M
AMD icon
118
CALL
Advanced Micro Devices
AMD
$1.03T
$39.7M 0.07%
68,400
+900
+1% +$369K
CRWD icon
119
PUT
CrowdStrike
CRWD
$258B
$39.2M 0.07%
205,600
+10,000
+5% +$1.42M
COST icon
120
PUT
Costco
COST
$409B
$38.8M 0.07%
41,500
+300
+0.7% +$299K
NFLX icon
121
Netflix
NFLX
$296B
$37.8M 0.07%
529,559
+427,174
+417% +$37.6M
WDC icon
122
PUT
Western Digital
WDC
$165B
$37.7M 0.07%
59,000
+12,400
+27% +$6.03M
JPM icon
123
CALL
JPMorgan Chase
JPM
$912B
$37.2M 0.07%
113,700
+18,600
+20% +$5.78M
AMD icon
124
Advanced Micro Devices
AMD
$1.03T
$35.4M 0.07%
60,963
-654,966
-91% -$269M
VZ icon
125
PUT
Verizon
VZ
$196B
$35.4M 0.07%
836,100
+214,700
+35% +$10.1M
3 4
5
6 7

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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.