We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
Occidental Petroleum
OXY
$58.8B
| $25.1M | 0.06% |
801,500
+139,900
| +21% | +$3.75M |
|
277
CALL
Starbucks
SBUX
$121B
| $25M | 0.06% |
223,600
+16,000
| +8% | +$1.81M |
|
278
PUT
Hershey
HSY
$36.3B
| $24.6M | 0.06% |
141,000
+33,900
| +32% | +$5.71M |
|
279
CALL
Costco
COST
$419B
| $24.3M | 0.06% |
61,500
-2,800
| -4% | -$1.06M |
|
280
M&T Bank
MTB
$36.3B
| $24.1M | 0.05% |
165,884
+165,273
| +27,050% | +$25.8M |
|
281
PUT
Biogen
BIIB
$30.1B
| $24M | 0.05% |
69,400
-6,200
| -8% | -$1.88M |
|
282
CALL
Gilead Sciences
GILD
$168B
| $24M | 0.05% |
348,500
-12,400
| -3% | -$828K |
|
283
PUT
IQVIA
IQV
$39.5B
| $23.9M | 0.05% |
98,700
+19,800
| +25% | +$4.57M |
|
284
CALL
Danaher
DHR
$144B
| $23.9M | 0.05% |
100,505
+226
| +0.2% | +$50.1K |
|
285
PUT
Align Technology
ALGN
$12.1B
| $23.7M | 0.05% |
38,800
+8,800
| +29% | +$5.21M |
|
286
PUT
SBA Communications
SBAC
$19.3B
| $23.7M | 0.05% |
74,300
+11,600
| +19% | +$3.48M |
|
287
PUT
Etsy
ETSY
$7.29B
| $23.6M | 0.05% |
114,700
+9,500
| +9% | +$1.76M |
|
288
PUT
Eaton
ETN
$183B
| $23.4M | 0.05% |
158,200
+37,200
| +31% | +$5.36M |
|
|
PARA
289
PUT
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.05% |
518,000
+88,500
| +21% | +$3.65M |
|
290
CALL
Union Pacific
UNP
$173B
| $23.4M | 0.05% |
106,400
+11,700
| +12% | +$2.61M |
|
291
CALL
Applied Materials
AMAT
$436B
| $23.3M | 0.05% |
163,800
+14,100
| +9% | +$1.89M |
|
292
PUT
Southwest Airlines
LUV
$22.1B
| $23.2M | 0.05% |
437,900
+24,900
| +6% | +$1.49M |
|
293
CALL
Bristol-Myers Squibb
BMY
$130B
| $23.2M | 0.05% |
346,500
+51,300
| +17% | +$3.35M |
|
294
Intel
INTC
$514B
| $23M | 0.05% |
409,858
+337,682
| +468% | +$19.8M |
|
|
WBA
295
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.05% |
437,100
+95,500
| +28% | +$5.14M |
|
296
PUT
Expedia Group
EXPE
$38.3B
| $22.9M | 0.05% |
139,800
+42,300
| +43% | +$7.26M |
|
297
CALL
Boeing
BA
$182B
| $22.7M | 0.05% |
94,900
+7,800
| +9% | +$1.89M |
|
298
PUT
Delta Air Lines
DAL
$59.1B
| $22.5M | 0.05% |
520,000
-30,300
| -6% | -$1.4M |
|
299
PUT
Vulcan Materials
VMC
$37B
| $22.3M | 0.05% |
128,000
+24,200
| +23% | +$4.33M |
|
300
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
| $22.2M | 0.05% |
47,194
+26,717
| +130% | +$15.9M |
|
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.