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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
WMT icon
1851
Walmart Inc
WMT
$857B
– –
-20,345
Closed -$2.53M
WSM icon
1852
PUT
Williams-Sonoma
WSM
$27.3B
– –
-1,800
Closed -$328K
WT icon
1853
WisdomTree
WT
$3.69B
– –
-32,868
Closed -$479K
WTFC icon
1854
Wintrust Financial
WTFC
$9.86B
– –
-2,961
Closed -$411K
XLP icon
1855
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-10,000
Closed -$820K
XLP icon
1856
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-72,800
Closed -$5.97M
XLRE icon
1857
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-22,315
Closed -$911K
XLV icon
1858
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,595
Closed -$386K
XOP icon
1859
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-727,100
Closed -$132M
XPO icon
1860
CALL
XPO
XPO
$20.3B
– –
-7,000
Closed -$1.36M
ZBH icon
1861
Zimmer Biomet
ZBH
$17.4B
– –
-2,591
Closed -$227K
GTM
1862
ZoomInfo Technologies
GTM
$1.09B
– –
-25,144
Closed -$150K
ZS icon
1863
CALL
Zscaler
ZS
$31.5B
– –
-1,700
Closed -$238K
ZTS icon
1864
CALL
Zoetis
ZTS
$29.4B
– –
-2,600
Closed -$307K
ZWS icon
1865
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-6,477
Closed -$290K
AS icon
1866
Amer Sports
AS
$16.2B
– –
-27,913
Closed -$919K
LOAR icon
1867
Loar Holdings
LOAR
$6.09B
– –
-6,853
Closed -$393K
GAP
1868
The Gap Inc
GAP
$7.66B
– –
-85,709
Closed -$2.07M
NESR
1869
National Energy Services Reunited Corp
NESR
$3.24B
– –
-25,881
Closed -$556K
MAZE
1870
Maze Therapeutics
MAZE
$1.45B
– –
-9,139
Closed -$273K
BCPC
1871
Balchem Corp
BCPC
$5.35B
– –
-3,599
Closed -$610K
ALM
1872
Almonty Industries
ALM
$3.96B
– –
-13,389
Closed -$194K
XXI
1873
Twenty One Capital Inc
XXI
$2.3B
– –
-10,676
Closed -$68.3K
MDLN
1874
Medline Inc
MDLN
$30.4B
– –
-6,660
Closed -$296K
71 72 73 74
75

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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.