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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 | |
|---|---|---|---|---|---|---|
301
PUT
Phillips 66
PSX
$89.9B
| $22.1M | 0.05% |
258,100
+21,400
| +9% | +$1.81M |
|
302
PUT
Royal Caribbean
RCL
$81.4B
| $22.1M | 0.05% |
259,600
+45,600
| +21% | +$3.97M |
|
303
CALL
Deere & Co
DE
$166B
| $22.1M | 0.05% |
62,600
-4,800
| -7% | -$1.75M |
|
304
PUT
Keysight
KEYS
$60.8B
| $22M | 0.05% |
142,700
+30,600
| +27% | +$4.44M |
|
305
CALL
Amgen
AMGN
$223B
| $21.9M | 0.05% |
90,000
-3,000
| -3% | -$738K |
|
306
CALL
Target
TGT
$69.2B
| $21.9M | 0.05% |
90,700
+17,600
| +24% | +$3.85M |
|
307
CALL
American Express
AXP
$229B
| $21.7M | 0.05% |
131,500
-39,800
| -23% | -$6.23M |
|
308
CALL
ServiceNow
NOW
$127B
| $21.6M | 0.05% |
196,500
+43,000
| +28% | +$4.36M |
|
|
XLNX
309
PUT
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
144,800
+4,300
| +3% | +$547K |
|
310
PUT
Paychex
PAYX
$42.4B
| $20.9M | 0.05% |
194,500
+47,600
| +32% | +$4.79M |
|
311
CALL
PNC Financial Services
PNC
$101B
| $20.6M | 0.05% |
108,100
+11,300
| +12% | +$2.12M |
|
312
PUT
MSCI
MSCI
$40.9B
| $20.6M | 0.05% |
38,600
+2,500
| +7% | +$1.19M |
|
313
PUT
Baxter International
BAX
$13.9B
| $20.5M | 0.05% |
255,200
+29,500
| +13% | +$2.47M |
|
314
PUT
T. Rowe Price
TROW
$23.9B
| $20.4M | 0.05% |
103,200
+31,400
| +44% | +$5.87M |
|
315
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.05% |
58,754
+18,968
| +48% | +$6.09M |
|
316
PUT
Copart
CPRT
$26.7B
| $20.3M | 0.05% |
616,000
+60,000
| +11% | +$1.86M |
|
317
PUT
Aon
AON
$74.9B
| $20.2M | 0.05% |
84,700
+31,400
| +59% | +$7.67M |
|
318
CALL
Linde
LIN
$224B
| $20.2M | 0.05% |
69,900
+12,300
| +21% | +$3.59M |
|
319
PUT
Kimberly-Clark
KMB
$36B
| $20.1M | 0.05% |
150,500
+50,800
| +51% | +$6.78M |
|
320
PUT
Labcorp
LH
$25.8B
| $20M | 0.05% |
84,506
+15,132
| +22% | +$3.45M |
|
321
PUT
Hartford Financial Services
HIG
$38.1B
| $19.8M | 0.04% |
319,500
+57,300
| +22% | +$3.75M |
|
322
PUT
Hilton Worldwide
HLT
$72.3B
| $19.8M | 0.04% |
164,100
+51,700
| +46% | +$6.46M |
|
323
PUT
Kraft Heinz
KHC
$28.7B
| $19.6M | 0.04% |
480,500
+115,000
| +31% | +$4.84M |
|
324
PUT
Carrier Global
CARR
$52.9B
| $19.5M | 0.04% |
402,200
+105,300
| +35% | +$4.71M |
|
325
PUT
Las Vegas Sands
LVS
$29.6B
| $19.5M | 0.04% |
370,800
+60,200
| +19% | +$3.48M |
|
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.