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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
PLD icon
151
PUT
Prologis
PLD
$126B
$26.1M 0.05%
192,500
+73,900
+62% +$10.5M
PG icon
152
CALL
Procter & Gamble
PG
$340B
$25.9M 0.05%
176,600
+123,500
+233% +$18M
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.44B
$25.8M 0.05%
748,291
+692,044
+1,230% +$25.9M
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$25.4M 0.05%
+598,401
New +$25.4M
HOOD icon
155
PUT
Robinhood
HOOD
$107B
$24.6M 0.05%
245,600
+54,500
+29% +$4.56M
NFLX icon
156
CALL
Netflix
NFLX
$296B
$24.5M 0.05%
343,800
+80,100
+30% +$7.05M
GSAT icon
157
Globalstar
GSAT
$10.7B
$24.4M 0.05%
+300,000
New +$24.1M
APH icon
158
PUT
Amphenol
APH
$207B
$24M 0.04%
271,800
-8,600
-3% -$620K
TMO icon
159
PUT
Thermo Fisher Scientific
TMO
$250B
$23.9M 0.04%
47,600
+3,200
+7% +$1.54M
V icon
160
CALL
Visa
V
$690B
$23.7M 0.04%
69,000
-90,200
-57% -$29M
LLY icon
161
CALL
Eli Lilly
LLY
$1.05T
$23.5M 0.04%
19,600
+1,300
+7% +$1.33M
GLW icon
162
PUT
Corning
GLW
$135B
$23.3M 0.04%
91,300
+24,300
+36% +$4.42M
COP icon
163
PUT
ConocoPhillips
COP
$153B
$22.9M 0.04%
220,500
+40,400
+22% +$4.79M
SMCIP
164
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.42B
– –
0
– –
UBER icon
165
Uber
UBER
$142B
$22.8M 0.04%
316,531
+6,500
+2% +$477K
GXO icon
166
GXO Logistics
GXO
$5.18B
$22.7M 0.04%
447,959
-516,508
-54% -$26.7M
TXN icon
167
PUT
Texas Instruments
TXN
$254B
$22.5M 0.04%
75,600
-800
-1% -$222K
MCD icon
168
PUT
McDonald's
MCD
$167B
$22.4M 0.04%
83,000
+14,000
+20% +$4.01M
NEE icon
169
PUT
NextEra Energy
NEE
$159B
$22.4M 0.04%
254,700
-98,300
-28% -$8.89M
COST icon
170
CALL
Costco
COST
$409B
$21.8M 0.04%
23,300
-17,300
-43% -$17.2M
LULU icon
171
lululemon athletica
LULU
$11.2B
$21.6M 0.04%
188,947
+44,630
+31% +$5.96M
BMY icon
172
PUT
Bristol-Myers Squibb
BMY
$128B
$21.4M 0.04%
371,800
-395,200
-52% -$22.7M
PLTR icon
173
CALL
Palantir
PLTR
$456B
$21.3M 0.04%
182,400
+63,200
+53% +$8.62M
DE icon
174
PUT
Deere & Co
DE
$186B
$21.3M 0.04%
33,500
-200
-0.6% -$116K
MCD icon
175
CALL
McDonald's
MCD
$167B
$20.9M 0.04%
77,200
+62,900
+440% +$18M
5 6
7
8 9

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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.