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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
(-5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,954
New
382
Increased
600
Reduced
524
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619M |
| 2 |
NVIDIA
NVDA
|
+$587M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272M |
| 4 |
Nokia
NOK
|
+$188M |
| 5 |
Strategy Inc
MSTR
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 3 |
Advanced Micro Devices
AMD
|
+$269M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Alkami Technology
ALKT
$1.48B
| – | – |
-11,639
| Closed | -$182K |
|
1577
Ametek
AME
$57.5B
| – | – |
-4,374
| Closed | -$938K |
|
1578
Amgen
AMGN
$224B
| – | – |
-1,702
| Closed | -$583K |
|
1579
Amkor Technology
AMKR
$13.3B
| – | – |
-10,918
| Closed | -$492K |
|
1580
Arista Networks
ANET
$261B
| – | – |
-15,020
| Closed | -$2.36M |
|
1581
A.O. Smith
AOS
$7.97B
| – | – |
-3,619
| Closed | -$239K |
|
1582
Amphenol
APH
$207B
| – | – |
-13,106
| Closed | -$945K |
|
|
APLS
1583
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-250,000
| Closed | -$10.1M |
|
1584
Alphatec Holdings
ATEC
$1.56B
| – | – |
-21,881
| Closed | -$238K |
|
1585
Atmus Filtration Technologies
ATMU
$3.65B
| – | – |
-19,142
| Closed | -$1.09M |
|
1586
Avista
AVA
$2.94B
| – | – |
-27,484
| Closed | -$1.1M |
|
|
AXON
1587
Axon Enterprise
AXON
$34.9B
| – | – |
-524
| Closed | -$223K |
|
1588
Acuity Brands
AYI
$9.56B
| – | – |
-812
| Closed | -$228K |
|
1589
Bath & Body Works
BBWI
$3.32B
| – | – |
-41,681
| Closed | -$778K |
|
1590
Boise Cascade
BCC
$2.69B
| – | – |
-2,815
| Closed | -$214K |
|
1591
BioCryst Pharmaceuticals
BCRX
$2.2B
| – | – |
-29,554
| Closed | -$281K |
|
1592
Bausch Health
BHC
$2.13B
| – | – |
-91,216
| Closed | -$493K |
|
1593
CALL
Baidu
BIDU
$29.8B
| – | – |
-12,500
| Closed | -$1.39M |
|
|
1594
Baidu
BIDU
$29.8B
| – | – |
-6,555
| Closed | -$730K |
|
|
1595
PUT
Baidu
BIDU
$29.8B
| – | – |
-10,000
| Closed | -$1.11M |
|
1596
Bilibili
BILI
$6.13B
| – | – |
-19,881
| Closed | -$449K |
|
1597
Buckle
BKE
$2.18B
| – | – |
-14,209
| Closed | -$716K |
|
1598
Booking.com
BKNG
$123B
| – | – |
-7,725
| Closed | -$1.32M |
|
1599
Bankunited
BKU
$3.11B
| – | – |
-4,838
| Closed | -$218K |
|
1600
Bank of Montreal
BMO
$120B
| – | – |
-4,190
| Closed | -$567K |
|
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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.