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
VLO icon
1276
Valero Energy
VLO
$111B
$376K ﹤0.01%
1,444
-1,956
-58% -$482K
ERO icon
1277
Ero Copper
ERO
$3.95B
$374K ﹤0.01%
13,999
+3,219
+30% +$91.2K
NTRA icon
1278
Natera
NTRA
$59.5B
$374K ﹤0.01%
+1,379
New +$294K
NEXA icon
1279
Nexa Resources
NEXA
$1.65B
$374K ﹤0.01%
+30,549
New +$425K
CNC icon
1280
Centene
CNC
$30.5B
$371K ﹤0.01%
5,776
-3,159
-35% -$169K
HBM icon
1281
Hudbay
HBM
$11.8B
$370K ﹤0.01%
15,657
+4,261
+37% +$108K
HYMC icon
1282
Hycroft Mining Holding Corp
HYMC
$2B
$369K ﹤0.01%
15,790
+6,579
+71% +$222K
LEA icon
1283
Lear
LEA
$6.05B
$369K ﹤0.01%
+2,749
New +$368K
KHC icon
1284
CALL
The Kraft Heinz Company
KHC
$28B
$368K ﹤0.01%
15,600
-10,700
-41% -$247K
BTSG icon
1285
BrightSpring Health Services
BTSG
$11.2B
$367K ﹤0.01%
5,265
-2,283
-30% -$127K
HEI icon
1286
HEICO Corp
HEI
$43.1B
$367K ﹤0.01%
+1,030
New +$313K
PLMR icon
1287
Palomar
PLMR
$3.26B
$366K ﹤0.01%
+2,899
New +$341K
DK icon
1288
Delek US
DK
$4.15B
$365K ﹤0.01%
+7,191
New +$319K
LWLG icon
1289
Lightwave Logic
LWLG
$819M
$364K ﹤0.01%
+38,522
New +$451K
HAS icon
1290
PUT
Hasbro
HAS
$12.4B
$363K ﹤0.01%
4,400
– –
BEN icon
1291
PUT
Franklin Templeton
BEN
$16.8B
$363K ﹤0.01%
10,900
-700
-6% -$21K
CLMT icon
1292
Calumet Specialty Products
CLMT
$4.72B
$362K ﹤0.01%
+10,055
New +$338K
BSY icon
1293
Bentley Systems
BSY
$9.5B
$362K ﹤0.01%
+12,097
New +$393K
CAI
1294
Caris Life Sciences
CAI
$9.04B
$360K ﹤0.01%
+20,213
New +$362K
EMN icon
1295
Eastman Chemical
EMN
$7.66B
$360K ﹤0.01%
+5,374
New +$393K
CI icon
1296
CALL
Cigna
CI
$71.9B
$358K ﹤0.01%
1,300
-1,600
-55% -$452K
UPS icon
1297
United Parcel Service
UPS
$79.9B
$358K ﹤0.01%
+3,329
New +$346K
AIG icon
1298
CALL
American International
AIG
$38.8B
$358K ﹤0.01%
4,800
-400
-8% -$30.4K
HG icon
1299
Hamilton Insurance Group
HG
$3.28B
$358K ﹤0.01%
10,538
-7,927
-43% -$249K
MTB icon
1300
PUT
M&T Bank
MTB
$31.9B
$357K ﹤0.01%
1,500
-1,700
-53% -$372K
50 51
52
53 54

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.