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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
STE icon
1326
Steris
STE
$20.4B
$334K ﹤0.01%
+1,584
New +$340K
ZM icon
1327
Zoom
ZM
$26.2B
$332K ﹤0.01%
3,851
-283
-7% -$26.8K
CPB icon
1328
PUT
Campbell Soup
CPB
$5.78B
$332K ﹤0.01%
14,900
-38,300
-72% -$808K
NFG icon
1329
National Fuel Gas
NFG
$7.51B
$330K ﹤0.01%
+4,278
New +$354K
GFS icon
1330
CALL
GlobalFoundries
GFS
$27.3B
$330K ﹤0.01%
+4,000
New +$280K
TMC icon
1331
TMC The Metals Company
TMC
$1.73B
$330K ﹤0.01%
74,392
-1,512
-2% -$7.88K
AFL icon
1332
CALL
Aflac
AFL
$57B
$328K ﹤0.01%
2,800
+100
+4% +$11.5K
KR icon
1333
CALL
Kroger
KR
$34.7B
$328K ﹤0.01%
5,900
-2,200
-27% -$144K
PRDO icon
1334
Perdoceo Education
PRDO
$1.91B
$326K ﹤0.01%
10,200
-4,385
-30% -$150K
RYAN icon
1335
Ryan Specialty Holdings
RYAN
$4.63B
$325K ﹤0.01%
8,619
-1,790
-17% -$60.8K
IFF icon
1336
International Flavors & Fragrances
IFF
$21.9B
$325K ﹤0.01%
+4,097
New +$305K
KC
1337
Kingsoft Cloud Holdings
KC
$2.89B
$324K ﹤0.01%
+35,769
New +$494K
AMT icon
1338
American Tower
AMT
$78.8B
$324K ﹤0.01%
1,978
+170
+9% +$30.6K
NWSA icon
1339
PUT
News Corp Class A
NWSA
$15.4B
$323K ﹤0.01%
13,000
+1,300
+11% +$33.7K
TYRA icon
1340
Tyra Biosciences
TYRA
$1.5B
$321K ﹤0.01%
+10,051
New +$333K
SUPN icon
1341
Supernus Pharmaceuticals
SUPN
$2.48B
$321K ﹤0.01%
6,902
+1,404
+26% +$67.4K
WLFC icon
1342
Willis Lease Finance
WLFC
$1.15B
$321K ﹤0.01%
+4,209
New +$275K
ABBV icon
1343
AbbVie
ABBV
$467B
$320K ﹤0.01%
1,273
-3,488
-73% -$750K
APPN icon
1344
Appian
APPN
$2.58B
$320K ﹤0.01%
+13,970
New +$311K
GLW icon
1345
Corning
GLW
$135B
$320K ﹤0.01%
1,252
-1,171
-48% -$213K
AZO icon
1346
CALL
AutoZone
AZO
$46.5B
$320K ﹤0.01%
+100
New +$332K
AZO icon
1347
PUT
AutoZone
AZO
$46.5B
$320K ﹤0.01%
+100
New +$332K
NTRS icon
1348
Northern Trust
NTRS
$32.2B
$319K ﹤0.01%
+1,835
New +$302K
EFSC icon
1349
Enterprise Financial Services Corp
EFSC
$2.21B
$319K ﹤0.01%
+4,839
New +$291K
SLB icon
1350
SLB Ltd
SLB
$76.5B
$317K ﹤0.01%
+6,824
New +$366K
52 53
54
55 56

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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.