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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
AUGO
1401
Aura Minerals Inc
AUGO
$7.01B
$283K ﹤0.01%
+4,488
New +$354K
SRPT icon
1402
Sarepta Therapeutics
SRPT
$1.97B
$282K ﹤0.01%
+15,681
New +$297K
WDAY icon
1403
CALL
Workday
WDAY
$45.7B
$282K ﹤0.01%
2,300
-12,200
-84% -$1.55M
CVSA
1404
Covista Inc
CVSA
$4.11B
$281K ﹤0.01%
+2,253
New +$271K
RDDT icon
1405
Reddit
RDDT
$28.8B
$280K ﹤0.01%
1,614
-209
-11% -$33.5K
SANM icon
1406
Sanmina
SANM
$12B
$279K ﹤0.01%
+1,104
New +$242K
MKSI icon
1407
MKS Inc
MKSI
$17.6B
$279K ﹤0.01%
628
-12,333
-95% -$3.86M
SONO icon
1408
Sonos
SONO
$2.15B
$279K ﹤0.01%
+20,598
New +$301K
NTAP icon
1409
CALL
NetApp
NTAP
$39.5B
$279K ﹤0.01%
1,800
-300
-14% -$39.2K
ESTC icon
1410
Elastic
ESTC
$9.25B
$278K ﹤0.01%
4,881
-3,205
-40% -$172K
HUM icon
1411
CALL
Humana
HUM
$47.8B
$278K ﹤0.01%
+700
New +$199K
FTNT icon
1412
Fortinet
FTNT
$127B
$278K ﹤0.01%
+1,808
New +$209K
LQDA icon
1413
Liquidia Corp
LQDA
$6.13B
$277K ﹤0.01%
+3,477
New +$186K
MOS icon
1414
The Mosaic Company
MOS
$7.31B
$276K ﹤0.01%
+13,039
New +$301K
GLD icon
1415
SPDR Gold Trust
GLD
$145B
$276K ﹤0.01%
+750
New +$311K
BOH icon
1416
Bank of Hawaii
BOH
$2.83B
$276K ﹤0.01%
+3,390
New +$265K
MDA
1417
MDA Space Ltd
MDA
$5.11B
$276K ﹤0.01%
+6,681
New +$242K
LYV icon
1418
PUT
Live Nation Entertainment
LYV
$39.8B
$275K ﹤0.01%
1,500
-1,200
-44% -$197K
CNA icon
1419
CNA Financial
CNA
$12.4B
$274K ﹤0.01%
5,646
-3,014
-35% -$137K
EXE
1420
PUT
Expand Energy Corp
EXE
$20.1B
$274K ﹤0.01%
3,000
-200
-6% -$19K
CCL icon
1421
Carnival Corporation Ltd
CCL
$30.5B
$274K ﹤0.01%
9,573
-19,138
-67% -$523K
CFG icon
1422
PUT
Citizens Financial Group
CFG
$27.6B
$273K ﹤0.01%
+3,900
New +$251K
WIA
1423
Western Asset Inflation-Linked Income Fund
WIA
$178M
$273K ﹤0.01%
33,548
– –
MKC icon
1424
McCormick & Company Non-Voting
MKC
$12.9B
$272K ﹤0.01%
5,403
-197
-4% -$9.66K
OXY icon
1425
Occidental Petroleum
OXY
$56.8B
$272K ﹤0.01%
5,595
-1,306
-19% -$74.2K
55 56
57
58 59

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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.