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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$44.2B
AUM Growth
+$10.2B
(+30%)
Cap. Flow
+$7.42B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$59.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Ecolab
ECL
$79.8B
| $32.4M | 0.07% |
157,300
+35,900
| +30% | +$7.8M |
|
227
CALL
Accenture
ACN
$110B
| $32.4M | 0.07% |
109,900
+7,600
| +7% | +$2.18M |
|
228
PUT
McKesson
MCK
$105B
| $32.3M | 0.07% |
169,100
-16,300
| -9% | -$3.15M |
|
|
TXNM
229
TXNM Energy Inc
TXNM
$5.91B
| $32.3M | 0.07% |
662,493
+398,592
| +151% | +$19.6M |
|
230
PUT
Ross Stores
ROST
$80.8B
| $32.2M | 0.07% |
259,900
+44,400
| +21% | +$5.54M |
|
231
PUT
DexCom
DXCM
$33.8B
| $32M | 0.07% |
299,600
+54,400
| +22% | +$5.22M |
|
232
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $31.8M | 0.07% |
57,000
-2,100
| -4% | -$1.06M |
|
233
CALL
Medtronic
MDT
$116B
| $31.6M | 0.07% |
254,400
+31,400
| +14% | +$3.94M |
|
234
PUT
American International
AIG
$40.4B
| $31.5M | 0.07% |
661,400
+60,100
| +10% | +$2.97M |
|
235
PUT
Centene
CNC
$32.1B
| $31.4M | 0.07% |
431,100
+30,400
| +8% | +$2.08M |
|
236
CALL
Morgan Stanley
MS
$338B
| $31.3M | 0.07% |
341,500
+51,300
| +18% | +$4.4M |
|
237
PUT
Dow Inc
DOW
$22.6B
| $31.1M | 0.07% |
491,400
+154,100
| +46% | +$10.2M |
|
238
PUT
PPG Industries
PPG
$25.8B
| $30.8M | 0.07% |
181,700
+41,800
| +30% | +$7.17M |
|
239
CALL
United Parcel Service
UPS
$88.8B
| $30.5M | 0.07% |
146,500
+11,000
| +8% | +$2.2M |
|
240
CALL
McDonald's
MCD
$194B
| $30.4M | 0.07% |
131,800
| – | – |
|
241
CALL
CVS Health
CVS
$120B
| $30.3M | 0.07% |
363,500
+46,600
| +15% | +$3.82M |
|
242
AT&T
T
$168B
| $30M | 0.07% |
+1,378,994
| New | +$31.4M |
|
243
PUT
Agilent Technologies
A
$42.2B
| $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 |
|
245
CALL
Eli Lilly
LLY
$1.08T
| $29.7M | 0.07% |
129,500
-21,400
| -14% | -$4.3M |
|
246
PUT
Best Buy
BBY
$17.6B
| $29.1M | 0.07% |
252,800
+48,400
| +24% | +$5.65M |
|
247
CALL
Netflix
NFLX
$311B
| $28.9M | 0.07% |
547,000
+45,000
| +9% | +$2.3M |
|
248
CALL
RTX Corp
RTX
$302B
| $28.8M | 0.07% |
337,700
+72,000
| +27% | +$6.06M |
|
249
CALL
GE Aerospace
GE
$382B
| $28.8M | 0.07% |
428,600
-14,967
| -3% | -$999K |
|
250
PUT
Monster Beverage
MNST
$89.2B
| $28.5M | 0.06% |
1,249,200
+220,000
| +21% | +$5.16M |
|
Similar funds
NAMI
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 deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.
- 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.