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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
GILD icon
201
PUT
Gilead Sciences
GILD
$187B
$16M 0.03%
126,600
-7,100
-5% -$935K
UPS icon
202
CALL
United Parcel Service
UPS
$79.9B
$16M 0.03%
148,400
-20,400
-12% -$2.12M
APGE
203
DELISTED
Apogee Therapeutics
APGE
$15.9M 0.03%
+120,000
New +$10.8M
DAL icon
204
CALL
Delta Air Lines
DAL
$55.9B
$15.9M 0.03%
169,900
+111,700
+192% +$8.43M
BA icon
205
PUT
Boeing
BA
$157B
$15.9M 0.03%
73,300
-15,100
-17% -$3.36M
INIO
206
INNIO N.V.
INIO
$14.3B
$15.8M 0.03%
+400,000
New +$14.2M
UNH icon
207
CALL
UnitedHealth
UNH
$338B
$15.8M 0.03%
38,000
+1,400
+4% +$519K
CAT icon
208
CALL
Caterpillar
CAT
$378B
$15.8M 0.03%
14,800
-3,400
-19% -$2.99M
XBI icon
209
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.7M 0.03%
+99,000
New +$13.4M
NUVL
210
DELISTED
Nuvalent
NUVL
$15.6M 0.03%
+126,303
New +$13.6M
AXP icon
211
PUT
American Express
AXP
$209B
$15.6M 0.03%
46,100
+1,800
+4% +$576K
BX icon
212
Blackstone
BX
$88.9B
$15.5M 0.03%
132,114
+6,167
+5% +$741K
ETN icon
213
PUT
Eaton
ETN
$171B
$15.4M 0.03%
36,200
+700
+2% +$282K
TJX icon
214
PUT
TJX Companies
TJX
$143B
$15.1M 0.03%
99,800
-25,300
-20% -$4M
EFA icon
215
PUT
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 0.03%
145,400
-649,300
-82% -$66.8M
JNJ icon
216
CALL
Johnson & Johnson
JNJ
$654B
$14.9M 0.03%
58,700
+200
+0.3% +$46.6K
QXO
217
CALL
QXO Inc
QXO
$12.9B
$14.9M 0.03%
+860,000
New +$16M
TECH icon
218
Bio-Techne
TECH
$11.4B
$14.8M 0.03%
+210,000
New +$11.3M
MDLZ icon
219
PUT
Mondelez International
MDLZ
$76.9B
$14.5M 0.03%
251,400
+128,800
+105% +$7.76M
HYD icon
220
VanEck High Yield Muni ETF
HYD
$3.95B
$14.4M 0.03%
+280,101
New +$14.3M
NEM icon
221
PUT
Newmont
NEM
$128B
$14.4M 0.03%
153,900
+4,300
+3% +$468K
UAL icon
222
CALL
United Airlines
UAL
$37B
$14.3M 0.03%
105,500
+100,800
+2,145% +$10.4M
SLB icon
223
PUT
SLB Ltd
SLB
$76.5B
$14.2M 0.03%
305,300
-8,800
-3% -$472K
INTU icon
224
Intuit
INTU
$73.7B
$14.1M 0.03%
54,053
+35,104
+185% +$12.2M
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$14.1M 0.03%
+130,601
New +$13.5M
7 8
9
10 11

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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.