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Capstone Investment Advisors

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
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
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 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
TMO icon
251
CALL
Thermo Fisher Scientific
TMO
$224B
$28.3M 0.06%
56,000
+2,700
+5% +$1.27M
CDNS icon
252
PUT
Cadence Design Systems
CDNS
$90.2B
$28.2M 0.06%
206,300
+15,100
+8% +$2M
NEE icon
253
CALL
NextEra Energy
NEE
$179B
$28.2M 0.06%
384,900
+64,500
+20% +$4.84M
GS icon
254
CALL
Goldman Sachs
GS
$301B
$28.2M 0.06%
74,300
+4,700
+7% +$1.68M
TFC icon
255
PUT
Truist Financial
TFC
$63.9B
$28.2M 0.06%
507,700
-37,700
-7% -$2.21M
GLW icon
256
PUT
Corning
GLW
$137B
$28.2M 0.06%
688,900
+87,100
+14% +$3.8M
LOW icon
257
CALL
Lowe's Companies
LOW
$124B
$28.1M 0.06%
145,100
+61,300
+73% +$12M
PXD
258
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.06%
172,600
+39,900
+30% +$6.27M
BKNG icon
259
PUT
Booking.com
BKNG
$160B
$28M 0.06%
320,000
+315,000
+6,300% +$29.4M
EQIX icon
260
PUT
Equinix
EQIX
$102B
$27.9M 0.06%
34,700
-21,800
-39% -$16.2M
AMD icon
261
CALL
Advanced Micro Devices
AMD
$774B
$27.7M 0.06%
294,600
+89,500
+44% +$7.23M
APTV icon
262
PUT
Aptiv
APTV
$10.3B
$27.5M 0.06%
175,100
+6,200
+4% +$909K
VLO icon
263
PUT
Valero Energy
VLO
$93.3B
$27.5M 0.06%
351,900
+79,800
+29% +$6.18M
IFF icon
264
PUT
International Flavors & Fragrances
IFF
$21.7B
$27.4M 0.06%
183,500
+69,100
+60% +$9.92M
WTW icon
265
Willis Towers Watson
WTW
$31.8B
$27.1M 0.06%
117,905
+47,905
+68% +$11.9M
PRU icon
266
PUT
Prudential Financial
PRU
$42.2B
$27M 0.06%
263,900
+68,100
+35% +$6.96M
DHI icon
267
PUT
D.R. Horton
DHI
$42.2B
$26.9M 0.06%
297,500
+13,900
+5% +$1.3M
SO icon
268
PUT
Southern Company
SO
$106B
$26.9M 0.06%
444,100
+71,200
+19% +$4.55M
BNY
269
PUT
Bank of New York Mellon
BNY
$109B
$26.8M 0.06%
522,900
+190,000
+57% +$9.51M
EWY icon
270
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
$26.7M 0.06%
286,600
+41,900
+17% +$3.85M
MCHP icon
271
PUT
Microchip Technology
MCHP
$44B
$26.6M 0.06%
355,600
+53,000
+18% +$4.04M
NFLX icon
272
Netflix
NFLX
$311B
$26.2M 0.06%
496,650
-35,350
-7% -$1.81M
HON icon
273
CALL
Honeywell
HON
$72.9B
$26.1M 0.06%
126,153
-10,504
-8% -$2.22M
DUK icon
274
PUT
Duke Energy
DUK
$96.1B
$25.6M 0.06%
259,500
+146,100
+129% +$14.7M
MPC icon
275
PUT
Marathon Petroleum
MPC
$94.5B
$25.4M 0.06%
420,400
+172,100
+69% +$10.1M
9 10
11
12 13

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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.