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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.3B
$20.7M 0.04%
+68,994
New +$19.4M
PFE icon
177
PUT
Pfizer
PFE
$163B
$20.7M 0.04%
859,300
+100,200
+13% +$2.62M
UPS icon
178
PUT
United Parcel Service
UPS
$79.9B
$20.6M 0.04%
191,200
+10,700
+6% +$1.11M
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.4B
$20.1M 0.04%
+187,001
New +$20M
AMGN icon
180
PUT
Amgen
AMGN
$224B
$19.9M 0.04%
55,000
-7,600
-12% -$2.6M
T icon
181
PUT
AT&T
T
$174B
$19.8M 0.04%
958,500
+121,200
+14% +$3.01M
COIN icon
182
PUT
Coinbase
COIN
$51.5B
$19.7M 0.04%
134,500
+107,300
+394% +$19.4M
HD icon
183
CALL
Home Depot
HD
$293B
$19M 0.04%
53,900
+27,100
+101% +$8.82M
KO icon
184
CALL
Coca-Cola
KO
$378B
$18.9M 0.04%
232,400
+143,000
+160% +$11.3M
SOXX icon
185
PUT
iShares Semiconductor ETF
SOXX
$49.1B
$18.3M 0.03%
+28,600
New +$14.5M
QCOM icon
186
CALL
Qualcomm
QCOM
$216B
$18.2M 0.03%
98,400
+73,700
+298% +$13.8M
CVS icon
187
PUT
CVS Health
CVS
$114B
$17.8M 0.03%
171,800
+78,100
+83% +$6.97M
UNP icon
188
PUT
Union Pacific
UNP
$163B
$17.7M 0.03%
65,000
+300
+0.5% +$78.8K
VAL icon
189
Valaris
VAL
$5.62B
$17.4M 0.03%
240,000
+140,357
+141% +$13.1M
PFE icon
190
CALL
Pfizer
PFE
$163B
$17.3M 0.03%
716,500
+525,400
+275% +$13.7M
AXTA icon
191
Axalta
AXTA
$7.04B
$17.1M 0.03%
+500,000
New +$15M
CEG icon
192
Constellation Energy
CEG
$93.3B
$17.1M 0.03%
68,681
+8,196
+14% +$2.31M
CRM icon
193
Salesforce
CRM
$193B
$17M 0.03%
108,524
+91,375
+533% +$16.1M
NKE icon
194
CALL
Nike
NKE
$53B
$17M 0.03%
414,100
-4,900
-1% -$216K
IGV icon
195
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$16.8M 0.03%
185,000
+150,000
+429% +$13.3M
LITE icon
196
Lumentum
LITE
$84.5B
$16.5M 0.03%
19,176
+18,301
+2,092% +$16.3M
LULU icon
197
PUT
lululemon athletica
LULU
$11.2B
$16.4M 0.03%
143,500
-44,800
-24% -$5.98M
CME icon
198
CME Group
CME
$95.1B
$16.3M 0.03%
73,981
+13,361
+22% +$3.7M
CRWD icon
199
CALL
CrowdStrike
CRWD
$258B
$16.3M 0.03%
85,600
+21,200
+33% +$3.01M
EEM icon
200
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$16.2M 0.03%
236,200
+109,100
+86% +$7.13M
6 7
8
9 10

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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.