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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
ALMS
1476
Alumis Inc
ALMS
$919M
$237K ﹤0.01%
+8,421
New +$196K
GEHC icon
1477
CALL
GE HealthCare
GEHC
$30.1B
$237K ﹤0.01%
3,700
-1,700
-31% -$112K
VGK icon
1478
Vanguard FTSE Europe ETF
VGK
$30B
$236K ﹤0.01%
+2,662
New +$233K
EBAY icon
1479
eBay
EBAY
$48B
$235K ﹤0.01%
2,107
-2,816
-57% -$300K
CAG icon
1480
PUT
Conagra Brands
CAG
$6.87B
$234K ﹤0.01%
17,400
+2,300
+15% +$32.1K
OIH icon
1481
VanEck Oil Services ETF
OIH
$2.03B
$232K ﹤0.01%
624
-847
-58% -$355K
MOH icon
1482
Molina Healthcare
MOH
$9.96B
$231K ﹤0.01%
+1,009
New +$183K
VRSK icon
1483
Verisk Analytics
VRSK
$22B
$229K ﹤0.01%
+1,276
New +$225K
UFPI icon
1484
UFP Industries
UFPI
$4.38B
$227K ﹤0.01%
+2,505
New +$218K
DRI icon
1485
PUT
Darden Restaurants
DRI
$22.7B
$227K ﹤0.01%
1,100
-300
-21% -$60.1K
GVA icon
1486
Granite Construction
GVA
$5.11B
$227K ﹤0.01%
1,433
-5,394
-79% -$733K
LUV icon
1487
CALL
Southwest Airlines
LUV
$20.9B
$226K ﹤0.01%
4,400
-10,500
-70% -$441K
EZU icon
1488
iShare MSCI Eurozone ETF
EZU
$9.65B
$226K ﹤0.01%
+3,252
New +$219K
MLYS icon
1489
Mineralys Therapeutics
MLYS
$2.29B
$226K ﹤0.01%
8,374
-1,301
-13% -$35.7K
VICI icon
1490
CALL
VICI Properties
VICI
$25.9B
$226K ﹤0.01%
+8,500
New +$238K
TNET icon
1491
TriNet
TNET
$2.99B
$225K ﹤0.01%
+4,548
New +$195K
IP icon
1492
International Paper
IP
$18.5B
$225K ﹤0.01%
+5,899
New +$202K
DOV icon
1493
PUT
Dover
DOV
$25.8B
$224K ﹤0.01%
+1,000
New +$218K
EBAY icon
1494
CALL
eBay
EBAY
$48B
$224K ﹤0.01%
2,000
-700
-26% -$74.7K
BR icon
1495
Broadridge
BR
$18.7B
$223K ﹤0.01%
+1,629
New +$246K
TWLO icon
1496
Twilio
TWLO
$42.4B
$221K ﹤0.01%
1,071
-7,928
-88% -$1.41M
ALB icon
1497
Albemarle
ALB
$12.9B
$221K ﹤0.01%
+1,635
New +$288K
KWR icon
1498
Quaker Houghton
KWR
$2.81B
$220K ﹤0.01%
+1,387
New +$195K
ICHR icon
1499
Ichor Holdings
ICHR
$2.17B
$220K ﹤0.01%
+1,956
New +$141K
CLX icon
1500
PUT
Clorox
CLX
$10.1B
$220K ﹤0.01%
2,300
+100
+5% +$9.6K
58 59
60
61 62

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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.