We are live on ! Find out more
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
+5.3%
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
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$719M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
MXIM
Maxim Integrated Products
MXIM
+$98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.87%
2 Technology 1.84%
3 Communication Services 1%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
PUT
Ecolab
ECL
$78.3B
$32.4M 0.07%
157,300
+35,900
+30% +$7.8M
ACN icon
227
CALL
Accenture
ACN
$108B
$32.4M 0.07%
109,900
+7,600
+7% +$2.18M
MCK icon
228
PUT
McKesson
MCK
$101B
$32.3M 0.07%
169,100
-16,300
-9% -$3.15M
TXNM
229
TXNM Energy Inc
TXNM
$6.44B
$32.3M 0.07%
662,493
+398,592
+151% +$19.6M
ROST icon
230
PUT
Ross Stores
ROST
$75.4B
$32.2M 0.07%
259,900
+44,400
+21% +$5.54M
DXCM icon
231
PUT
DexCom
DXCM
$32.7B
$32M 0.07%
299,600
+54,400
+22% +$5.22M
REGN icon
232
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
$31.8M 0.07%
57,000
-2,100
-4% -$1.06M
MDT icon
233
CALL
Medtronic
MDT
$113B
$31.6M 0.07%
254,400
+31,400
+14% +$3.94M
AIG icon
234
PUT
American International
AIG
$38.8B
$31.5M 0.07%
661,400
+60,100
+10% +$2.97M
CNC icon
235
PUT
Centene
CNC
$30.5B
$31.4M 0.07%
431,100
+30,400
+8% +$2.08M
MS icon
236
CALL
Morgan Stanley
MS
$308B
$31.3M 0.07%
341,500
+51,300
+18% +$4.4M
DOW icon
237
PUT
Dow Inc
DOW
$20.2B
$31.1M 0.07%
491,400
+154,100
+46% +$10.2M
PPG icon
238
PUT
PPG Industries
PPG
$23.9B
$30.8M 0.07%
181,700
+41,800
+30% +$7.17M
UPS icon
239
CALL
United Parcel Service
UPS
$79.9B
$30.5M 0.07%
146,500
+11,000
+8% +$2.2M
MCD icon
240
CALL
McDonald's
MCD
$167B
$30.4M 0.07%
131,800
– –
CVS icon
241
CALL
CVS Health
CVS
$114B
$30.3M 0.07%
363,500
+46,600
+15% +$3.82M
T icon
242
AT&T
T
$174B
$30M 0.07%
+1,378,994
New +$31.4M
A icon
243
PUT
Agilent Technologies
A
$48.7B
$29.8M 0.07%
201,900
+44,300
+28% +$6.04M
ALXN
244
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$29.7M 0.07%
161,800
+15,500
+11% +$2.66M
LLY icon
245
CALL
Eli Lilly
LLY
$1.05T
$29.7M 0.07%
129,500
-21,400
-14% -$4.3M
BBY icon
246
PUT
Best Buy
BBY
$19B
$29.1M 0.07%
252,800
+48,400
+24% +$5.65M
NFLX icon
247
CALL
Netflix
NFLX
$296B
$28.9M 0.07%
547,000
+45,000
+9% +$2.3M
RTX icon
248
CALL
RTX Corp
RTX
$255B
$28.8M 0.07%
337,700
+72,000
+27% +$6.06M
GE icon
249
CALL
GE Aerospace
GE
$339B
$28.8M 0.07%
428,600
-14,967
-3% -$999K
MNST icon
250
PUT
Monster Beverage
MNST
$84.5B
$28.5M 0.06%
1,249,200
+220,000
+21% +$5.16M
8 9
10
11 12

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capstone Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors's Q2 2021 filing shows 477 new, 850 increased, 314 reduced and 415 closed positions. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M. The largest sale was Apple, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
  • Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
  • Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
  • Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
  • Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
  • Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.