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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
CR icon
1301
Crane Co
CR
$12B
$354K ﹤0.01%
+1,587
New +$299K
FUL icon
1302
H.B. Fuller
FUL
$2.69B
$353K ﹤0.01%
+6,063
New +$373K
CNC icon
1303
CALL
Centene
CNC
$30.5B
$353K ﹤0.01%
+5,500
New +$294K
BAH icon
1304
Booz Allen Hamilton
BAH
$8.77B
$352K ﹤0.01%
+5,810
New +$444K
SUNB
1305
Sunbelt Rentals Holdings
SUNB
$30.8B
$352K ﹤0.01%
+4,700
New +$352K
CPNG icon
1306
Coupang
CPNG
$24.9B
$348K ﹤0.01%
20,048
+8,021
+67% +$145K
IESC icon
1307
IES Holdings
IESC
$12.9B
$347K ﹤0.01%
946
-848
-47% -$274K
CF icon
1308
PUT
CF Industries
CF
$17.4B
$346K ﹤0.01%
3,200
-10,400
-76% -$1.23M
OMF icon
1309
OneMain Financial
OMF
$6.6B
$346K ﹤0.01%
+5,682
New +$320K
ASX icon
1310
ASE Group
ASX
$115B
$346K ﹤0.01%
+7,672
New +$258K
EHC icon
1311
Encompass Health
EHC
$12.2B
$345K ﹤0.01%
3,418
+331
+11% +$34.3K
WLK icon
1312
Westlake Corp
WLK
$8.65B
$345K ﹤0.01%
4,721
-131,087
-97% -$12.8M
SNAP icon
1313
Snap
SNAP
$9.17B
$345K ﹤0.01%
+77,602
New +$424K
DXJ icon
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$344K ﹤0.01%
+1,983
New +$333K
DMA
1315
Destra Multi-Alternative Fund
DMA
$68.1M
$343K ﹤0.01%
45,894
– –
FLOC
1316
Flowco Holdings
FLOC
$842M
$343K ﹤0.01%
+16,082
New +$384K
AGIO icon
1317
Agios Pharmaceuticals
AGIO
$1.95B
$341K ﹤0.01%
+9,196
New +$279K
HUBS icon
1318
HubSpot
HUBS
$10.7B
$341K ﹤0.01%
1,867
+295
+19% +$61.7K
KMB icon
1319
CALL
Kimberly-Clark
KMB
$32.7B
$340K ﹤0.01%
3,100
-900
-23% -$89.2K
SRE icon
1320
Sempra
SRE
$51B
$337K ﹤0.01%
+3,634
New +$338K
FDS icon
1321
Factset
FDS
$9.71B
$337K ﹤0.01%
+1,463
New +$336K
NDSN icon
1322
Nordson
NDSN
$18.1B
$335K ﹤0.01%
1,111
-249
-18% -$70.6K
ENPH icon
1323
Enphase Energy
ENPH
$4.28B
$335K ﹤0.01%
+6,803
New +$310K
FSS icon
1324
Federal Signal
FSS
$7B
$334K ﹤0.01%
+2,600
New +$298K
RYTM icon
1325
Rhythm Pharmaceuticals
RYTM
$6.79B
$334K ﹤0.01%
+3,005
New +$272K
51 52
53
54 55

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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.