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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
CSGP icon
1251
CoStar Group
CSGP
$11.4B
$400K ﹤0.01%
14,117
+4,489
+47% +$154K
KDP icon
1252
CALL
Keurig Dr Pepper
KDP
$43.5B
$399K ﹤0.01%
12,200
-100
-0.8% -$2.91K
PH icon
1253
Parker-Hannifin
PH
$123B
$399K ﹤0.01%
408
+38
+10% +$34.8K
APAM icon
1254
Artisan Partners
APAM
$2.57B
$399K ﹤0.01%
+11,547
New +$425K
CUBI icon
1255
Customers Bancorp
CUBI
$2.6B
$398K ﹤0.01%
5,029
+1,339
+36% +$101K
MDB icon
1256
MongoDB
MDB
$33.1B
$394K ﹤0.01%
1,173
-1,137
-49% -$341K
GEHC icon
1257
GE HealthCare
GEHC
$30.1B
$393K ﹤0.01%
6,144
+1,363
+29% +$89.6K
SSRM icon
1258
SSR Mining
SSRM
$7.28B
$393K ﹤0.01%
+13,906
New +$424K
MSGE icon
1259
Madison Square Garden
MSGE
$3.74B
$392K ﹤0.01%
4,851
-5,557
-53% -$379K
URA icon
1260
Global X Uranium ETF
URA
$5.74B
$392K ﹤0.01%
+8,976
New +$455K
BKD icon
1261
Brookdale Senior Living
BKD
$2.65B
$392K ﹤0.01%
+24,362
New +$331K
BALL icon
1262
Ball Corp
BALL
$15B
$391K ﹤0.01%
+6,262
New +$368K
GIS icon
1263
CALL
General Mills
GIS
$18B
$390K ﹤0.01%
11,200
– –
SOBO
1264
South Bow Corp
SOBO
$7.09B
$388K ﹤0.01%
11,020
-10,950
-50% -$385K
TFPM icon
1265
Triple Flag Precious Metals
TFPM
$6.63B
$387K ﹤0.01%
+12,897
New +$415K
IQV icon
1266
PUT
IQVIA
IQV
$44.5B
$386K ﹤0.01%
2,000
– –
AES icon
1267
PUT
AES
AES
$10.6B
$386K ﹤0.01%
26,300
– –
XLU icon
1268
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$385K ﹤0.01%
8,497
-7,187
-46% -$326K
TD icon
1269
Toronto Dominion Bank
TD
$198B
$381K ﹤0.01%
3,141
-3,808
-55% -$417K
QSR icon
1270
Restaurant Brands International
QSR
$25B
$381K ﹤0.01%
5,249
-27,874
-84% -$2.12M
FERG icon
1271
Ferguson
FERG
$43.1B
$379K ﹤0.01%
1,598
+716
+81% +$173K
PCG icon
1272
CALL
PG&E
PCG
$37B
$378K ﹤0.01%
22,500
-1,800
-7% -$30.3K
BDX icon
1273
PUT
Becton Dickinson
BDX
$50.1B
$378K ﹤0.01%
2,500
+100
+4% +$15K
RMD icon
1274
ResMed
RMD
$32B
$377K ﹤0.01%
1,935
-628
-25% -$130K
ONON icon
1275
On Holding
ONON
$10B
$376K ﹤0.01%
10,622
-9,502
-47% -$347K
49 50
51
52 53

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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.