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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
(-5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,954
New
382
Increased
600
Reduced
524
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272M |
| 4 |
Nokia
NOK
|
+$188M |
| 5 |
Strategy Inc
MSTR
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 3 |
Advanced Micro Devices
AMD
|
+$269M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Arrow Electronics
ARW
$11.9B
| $316K | ﹤0.01% |
1,480
-10,920
| -88% | -$2.18M |
|
1352
CALL
Asana
ASAN
$2.07B
| $315K | ﹤0.01% |
+45,000
| New | +$302K |
|
|
1353
PUT
Asana
ASAN
$2.07B
| $315K | ﹤0.01% |
+45,000
| New | +$302K |
|
1354
AerCap
AER
$23.5B
| $314K | ﹤0.01% |
2,155
+421
| +24% | +$59.8K |
|
1355
Stoke Therapeutics
STOK
$1.6B
| $314K | ﹤0.01% |
9,584
-2,646
| -22% | -$84.9K |
|
1356
PUT
GlobalFoundries
GFS
$27.3B
| $313K | ﹤0.01% |
+3,800
| New | +$266K |
|
1357
GFL Environmental
GFL
$18.4B
| $313K | ﹤0.01% |
8,502
-18,472
| -68% | -$698K |
|
1358
Agilysys
AGYS
$2.81B
| $313K | ﹤0.01% |
+2,992
| New | +$232K |
|
1359
Fabrinet
FN
$15B
| $311K | ﹤0.01% |
+554
| New | +$357K |
|
1360
Symbotic
SYM
$5.65B
| $311K | ﹤0.01% |
+6,912
| New | +$352K |
|
1361
NewMarket
NEU
$8.26B
| $310K | ﹤0.01% |
+392
| New | +$282K |
|
1362
Arcus Biosciences
RCUS
$3.18B
| $310K | ﹤0.01% |
+10,049
| New | +$248K |
|
1363
PACCAR
PCAR
$58.6B
| $308K | ﹤0.01% |
+2,565
| New | +$303K |
|
1364
Duke Energy
DUK
$88.4B
| $308K | ﹤0.01% |
+2,434
| New | +$307K |
|
1365
CarGurus
CARG
$2.79B
| $308K | ﹤0.01% |
+9,034
| New | +$293K |
|
1366
PUT
Pentair
PNR
$8.56B
| $307K | ﹤0.01% |
4,000
| – | – |
|
1367
Klaviyo
KVYO
$4.5B
| $307K | ﹤0.01% |
20,306
-6,205
| -23% | -$103K |
|
1368
TransAlta
TAC
$3.65B
| $306K | ﹤0.01% |
+22,100
| New | +$292K |
|
1369
iRhythm Holdings
IRTC
$3.64B
| $304K | ﹤0.01% |
2,559
+24
| +0.9% | +$2.79K |
|
1370
BILL Holdings
BILL
$3.77B
| $304K | ﹤0.01% |
8,400
| – | – |
|
1371
Bloom Energy
BE
$85B
| $304K | ﹤0.01% |
1,003
-2,389
| -70% | -$612K |
|
1372
CALL
Iron Mountain
IRM
$33.2B
| $303K | ﹤0.01% |
2,400
-400
| -14% | -$49K |
|
1373
Fair Isaac
FICO
$18.6B
| $302K | ﹤0.01% |
+253
| New | +$283K |
|
1374
Harley-Davidson
HOG
$2.65B
| $302K | ﹤0.01% |
+12,332
| New | +$296K |
|
|
VOYG
1375
Voyager Technologies
VOYG
$1.91B
| $301K | ﹤0.01% |
9,344
-13,556
| -59% | -$469K |
|
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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.