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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 | |
|---|---|---|---|---|---|---|
1676
TechnipFMC
FTI
$27.8B
| – | – |
-5,255
| Closed | -$363K |
|
1677
Fortive
FTV
$16.9B
| – | – |
-9,681
| Closed | -$535K |
|
1678
Genpact
G
$5.56B
| – | – |
-9,359
| Closed | -$349K |
|
1679
American Express Global Business Travel
GBTG
$4.96B
| – | – |
-43,735
| Closed | -$244K |
|
1680
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-23,500
| Closed | -$2.16M |
|
1681
Greif
GEF
$4.7B
| – | – |
-3,580
| Closed | -$240K |
|
1682
CALL
SPDR Gold Trust
GLD
$145B
| – | – |
-3,500
| Closed | -$1.51M |
|
1683
General Motors
GM
$72.5B
| – | – |
-5,435
| Closed | -$427K |
|
1684
Globus Medical
GMED
$10B
| – | – |
-4,612
| Closed | -$397K |
|
1685
Global Payments
GPN
$22.9B
| – | – |
-3,605
| Closed | -$248K |
|
1686
HCI Group
HCI
$2.18B
| – | – |
-5,581
| Closed | -$863K |
|
1687
Hilton Worldwide
HLT
$70.7B
| – | – |
-3,877
| Closed | -$1.27M |
|
|
HOLX
1688
DELISTED
Hologic
HOLX
| – | – |
-108,000
| Closed | -$8.16M |
|
1689
CALL
Honeywell
HON
$67.4B
| – | – |
-15,900
| Closed | -$3.59M |
|
|
1690
Honeywell
HON
$67.4B
| – | – |
-1,108
| Closed | -$250K |
|
|
1691
PUT
Honeywell
HON
$67.4B
| – | – |
-63,200
| Closed | -$14.3M |
|
1692
HP
HPQ
$28.2B
| – | – |
-30,889
| Closed | -$683K |
|
1693
Hormel Foods
HRL
$10.8B
| – | – |
-47,849
| Closed | -$1.06M |
|
1694
PUT
H&R Block
HRB
$5.2B
| – | – |
-10,000
| Closed | -$317K |
|
1695
Harrow
HROW
$1.24B
| – | – |
-10,249
| Closed | -$361K |
|
1696
CALL
Hershey
HSY
$33.4B
| – | – |
-1,200
| Closed | -$249K |
|
|
1697
Hershey
HSY
$33.4B
| – | – |
-14,726
| Closed | -$3.06M |
|
|
1698
PUT
Hershey
HSY
$33.4B
| – | – |
-2,100
| Closed | -$437K |
|
1699
Hubbell
HUBB
$24.7B
| – | – |
-424
| Closed | -$208K |
|
1700
CALL
HubSpot
HUBS
$10.7B
| – | – |
-2,500
| Closed | -$610K |
|
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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.