We are live on ! Find out more
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
MQ icon
1551
Marqeta
MQ
$1.77B
$112K ﹤0.01%
6,874
-4,238
-38% -$68.9K
LAC
1552
Lithium Americas
LAC
$998M
$110K ﹤0.01%
+28,442
New +$135K
JOBY icon
1553
Joby Aviation
JOBY
$6.3B
$102K ﹤0.01%
+11,464
New +$111K
RPD icon
1554
Rapid7
RPD
$783M
$87.5K ﹤0.01%
10,800
– –
GT icon
1555
Goodyear
GT
$1.48B
$78K ﹤0.01%
+11,820
New +$76K
CRDF icon
1556
Cardiff Oncology
CRDF
$96.5M
$66.5K ﹤0.01%
51,190
– –
OPEN icon
1557
Opendoor
OPEN
$2.5B
$56.2K ﹤0.01%
12,159
-40,071
-77% -$192K
MLCO icon
1558
Melco Resorts & Entertainment
MLCO
$1.8B
$52.8K ﹤0.01%
10,020
-9,504
-49% -$53.1K
OPENW
1559
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$5.17K ﹤0.01%
10,435
– –
OPENL
1560
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$2.95K ﹤0.01%
10,435
– –
OPENZ
1561
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.66M
$2.5K ﹤0.01%
10,435
– –
A icon
1562
CALL
Agilent Technologies
A
$48.7B
– –
-2,900
Closed -$331K
AAL icon
1563
American Airlines Group
AAL
$9.18B
– –
-145,361
Closed -$1.56M
ABG icon
1564
Asbury Automotive
ABG
$3.32B
– –
-1,049
Closed -$205K
ABM icon
1565
ABM Industries
ABM
$2.92B
– –
-10,397
Closed -$400K
ABNB icon
1566
Airbnb
ABNB
$92.8B
– –
-5,250
Closed -$716K
ACA icon
1567
Arcosa
ACA
$7.2B
– –
-1,888
Closed -$200K
ACIW icon
1568
ACI Worldwide
ACIW
$5B
– –
-10,762
Closed -$441K
ACM icon
1569
Aecom
ACM
$7.84B
– –
-100,146
Closed -$8.49M
AEE icon
1570
Ameren
AEE
$27.5B
– –
-3,301
Closed -$363K
AEIS icon
1571
Advanced Energy
AEIS
$11.2B
– –
-854
Closed -$276K
AFRM icon
1572
PUT
Affirm
AFRM
$24.1B
– –
-10,000
Closed -$458K
AIT icon
1573
Applied Industrial Technologies
AIT
$12.2B
– –
-1,368
Closed -$363K
AIZ icon
1574
Assurant
AIZ
$13.1B
– –
-1,103
Closed -$240K
ALG icon
1575
Alamo Group
ALG
$1.94B
– –
-1,974
Closed -$326K
61 62
63
64 65

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.