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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
HRMY icon
1226
Harmony Biosciences
HRMY
$2.4B
$426K ﹤0.01%
11,698
-17,363
-60% -$548K
VISN
1227
Vistance Networks Inc
VISN
$1.43B
$424K ﹤0.01%
+33,209
New +$469K
VICR icon
1228
Vicor
VICR
$13B
$423K ﹤0.01%
1,114
-406
-27% -$111K
XYL icon
1229
Xylem
XYL
$24B
$421K ﹤0.01%
3,562
-2,954
-45% -$341K
TRP icon
1230
TC Energy
TRP
$61.2B
$420K ﹤0.01%
6,332
-4,408
-41% -$291K
IBOC icon
1231
International Bancshares
IBOC
$4.35B
$420K ﹤0.01%
5,526
+1,838
+50% +$133K
TME icon
1232
Tencent Music
TME
$13.7B
$419K ﹤0.01%
50,193
-63,270
-56% -$578K
PINS icon
1233
Pinterest
PINS
$10.7B
$418K ﹤0.01%
+19,866
New +$399K
DHT icon
1234
DHT Holdings
DHT
$3.51B
$417K ﹤0.01%
+25,250
New +$451K
DECK icon
1235
PUT
Deckers Outdoor
DECK
$10.7B
$417K ﹤0.01%
4,200
-100
-2% -$10.5K
SYF icon
1236
Synchrony
SYF
$23.7B
$416K ﹤0.01%
5,475
+2,035
+59% +$149K
UMBF icon
1237
UMB Financial
UMBF
$10.3B
$415K ﹤0.01%
+2,908
New +$374K
XYZ
1238
CALL
Block Inc
XYZ
$45.9B
$410K ﹤0.01%
5,400
-13,100
-71% -$921K
NRG icon
1239
PUT
NRG Energy
NRG
$21.1B
$409K ﹤0.01%
2,800
+200
+8% +$28.8K
L icon
1240
Loews
L
$21.4B
$409K ﹤0.01%
3,610
-3,830
-51% -$415K
SPHR icon
1241
Sphere Entertainment
SPHR
$5.07B
$407K ﹤0.01%
2,353
+284
+14% +$39.6K
SGML icon
1242
Sigma Lithium
SGML
$1.08B
$406K ﹤0.01%
+32,099
New +$540K
BCO icon
1243
Brink's
BCO
$4.4B
$406K ﹤0.01%
+4,294
New +$447K
KHC icon
1244
The Kraft Heinz Company
KHC
$28B
$404K ﹤0.01%
17,112
-10,331
-38% -$238K
CBRE icon
1245
PUT
CBRE Group
CBRE
$39B
$404K ﹤0.01%
3,000
– –
STZ icon
1246
CALL
Constellation Brands
STZ
$19.4B
$403K ﹤0.01%
2,900
+1,200
+71% +$178K
CTSH icon
1247
Cognizant
CTSH
$25.8B
$403K ﹤0.01%
+10,403
New +$548K
APD icon
1248
Air Products & Chemicals
APD
$62.7B
$401K ﹤0.01%
+1,368
New +$398K
ASAN icon
1249
Asana
ASAN
$2.07B
$400K ﹤0.01%
57,186
+9,031
+19% +$60.6K
CPRT icon
1250
CALL
Copart
CPRT
$25.5B
$400K ﹤0.01%
14,200
+1,100
+8% +$35.5K
48 49
50
51 52

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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.