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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
PCVX icon
1426
Vaxcyte
PCVX
$8.36B
$271K ﹤0.01%
+4,666
New +$253K
WFG icon
1427
West Fraser Timber
WFG
$5.61B
$271K ﹤0.01%
4,007
-6,493
-62% -$423K
CRNC icon
1428
Cerence
CRNC
$360M
$271K ﹤0.01%
23,945
-1,842
-7% -$18K
TXG icon
1429
10x Genomics
TXG
$11.2B
$271K ﹤0.01%
+7,067
New +$185K
JBL icon
1430
CALL
Jabil
JBL
$33.2B
$270K ﹤0.01%
700
-200
-22% -$69.1K
DXCM icon
1431
CALL
DexCom
DXCM
$32.7B
$269K ﹤0.01%
4,000
-2,800
-41% -$187K
SOXX icon
1432
iShares Semiconductor ETF
SOXX
$49.1B
$268K ﹤0.01%
418
-919
-69% -$467K
RIVN icon
1433
Rivian
RIVN
$22.4B
$267K ﹤0.01%
+15,391
New +$240K
NET icon
1434
Cloudflare
NET
$124B
$267K ﹤0.01%
+1,088
New +$238K
SKYW icon
1435
Skywest
SKYW
$3.97B
$266K ﹤0.01%
2,682
-1,261
-32% -$112K
CRNX
1436
DELISTED
Crinetics Pharmaceuticals
CRNX
$266K ﹤0.01%
7,107
-1,905
-21% -$70.8K
MP icon
1437
MP Materials
MP
$8.7B
$265K ﹤0.01%
4,732
-3,222
-41% -$196K
CLH icon
1438
Clean Harbors
CLH
$16.5B
$265K ﹤0.01%
+887
New +$262K
ETR icon
1439
CALL
Entergy
ETR
$47.1B
$264K ﹤0.01%
2,300
+200
+10% +$22.5K
CSCO icon
1440
Cisco
CSCO
$421B
$264K ﹤0.01%
2,248
-1,493
-40% -$156K
ARIS
1441
Aris Mining
ARIS
$3.91B
$262K ﹤0.01%
+17,586
New +$316K
KEYS icon
1442
Keysight
KEYS
$61.7B
$262K ﹤0.01%
+749
New +$255K
SHLS icon
1443
Shoals Technologies Group
SHLS
$1.26B
$262K ﹤0.01%
+26,467
New +$240K
MTB icon
1444
CALL
M&T Bank
MTB
$31.9B
$262K ﹤0.01%
1,100
– –
SPSC icon
1445
SPS Commerce
SPSC
$2.93B
$261K ﹤0.01%
+4,563
New +$252K
KLIC icon
1446
Kulicke & Soffa
KLIC
$4.77B
$261K ﹤0.01%
+1,949
New +$191K
SIG icon
1447
Signet Jewelers
SIG
$3.92B
$260K ﹤0.01%
3,011
-4,528
-60% -$391K
ROIV icon
1448
Roivant Sciences
ROIV
$25.9B
$258K ﹤0.01%
+7,300
New +$216K
FIG
1449
Figma
FIG
$11.1B
$257K ﹤0.01%
+14,196
New +$286K
XPRO icon
1450
Expro Ltd
XPRO
$1.83B
$255K ﹤0.01%
17,292
-4,312
-20% -$69.2K
56 57
58
59 60

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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.