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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
AMAT icon
126
CALL
Applied Materials
AMAT
$385B
$34.8M 0.06%
48,200
-2,600
-5% -$1.2M
IBM icon
127
PUT
IBM
IBM
$212B
$34.8M 0.06%
123,600
-109,600
-47% -$27.6M
WMT icon
128
CALL
Walmart Inc
WMT
$857B
$34.3M 0.06%
302,800
+10,400
+4% +$1.29M
LIN icon
129
PUT
Linde
LIN
$217B
$33M 0.06%
63,600
+4,400
+7% +$2.23M
ARKK icon
130
PUT
ARK Innovation ETF
ARKK
$6.98B
$32.3M 0.06%
+400,000
New +$30.6M
BRK.B icon
131
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 0.06%
64,200
+17,700
+38% +$8.51M
FCX icon
132
PUT
Freeport-McMoran
FCX
$104B
$31.9M 0.06%
508,000
+173,600
+52% +$11.2M
PM icon
133
PUT
Philip Morris
PM
$297B
$31.4M 0.06%
173,700
+24,600
+16% +$4.27M
UBER icon
134
PUT
Uber
UBER
$142B
$31.3M 0.06%
433,100
+41,900
+11% +$3.07M
ADI icon
135
PUT
Analog Devices
ADI
$191B
$31.2M 0.06%
78,500
+17,900
+30% +$7.08M
BAC icon
136
CALL
Bank of America
BAC
$396B
$30.4M 0.06%
534,200
-39,800
-7% -$2.12M
CRM icon
137
PUT
Salesforce
CRM
$193B
$30.3M 0.06%
193,600
+15,100
+8% +$2.66M
BLK icon
138
PUT
Blackrock
BLK
$168B
$30.3M 0.06%
31,500
+11,700
+59% +$12.1M
SMH icon
139
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$29.8M 0.06%
45,500
+39,700
+684% +$21.7M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$29.8M 0.06%
+372,550
New +$29.8M
ANET icon
141
PUT
Arista Networks
ANET
$261B
$29.5M 0.05%
173,900
+46,700
+37% +$7.34M
XOM icon
142
CALL
ExxonMobil
XOM
$660B
$29.1M 0.05%
212,900
+44,800
+27% +$6.71M
CRM icon
143
CALL
Salesforce
CRM
$193B
$28.8M 0.05%
184,000
-8,900
-5% -$1.57M
DIS icon
144
PUT
Walt Disney
DIS
$183B
$27.8M 0.05%
288,800
+84,900
+42% +$8.66M
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$27.8M 0.05%
+1,110,001
New +$27.8M
INTC icon
146
CALL
Intel
INTC
$650B
$27.6M 0.05%
197,600
+19,100
+11% +$1.93M
PEP icon
147
PUT
PepsiCo
PEP
$176B
$26.8M 0.05%
198,300
-7,800
-4% -$1.17M
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$26.8M 0.05%
+277,601
New +$26.7M
SBUX icon
149
PUT
Starbucks
SBUX
$108B
$26.4M 0.05%
258,400
+43,100
+20% +$4.34M
NOW icon
150
PUT
ServiceNow
NOW
$140B
$26.2M 0.05%
263,600
+3,400
+1% +$337K
4 5
6
7 8

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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.