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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
PSX icon
301
PUT
Phillips 66
PSX
$102B
$22.1M 0.05%
258,100
+21,400
+9% +$1.81M
RCL icon
302
PUT
Royal Caribbean
RCL
$64.9B
$22.1M 0.05%
259,600
+45,600
+21% +$3.97M
DE icon
303
CALL
Deere & Co
DE
$186B
$22.1M 0.05%
62,600
-4,800
-7% -$1.75M
KEYS icon
304
PUT
Keysight
KEYS
$61.7B
$22M 0.05%
142,700
+30,600
+27% +$4.44M
AMGN icon
305
CALL
Amgen
AMGN
$224B
$21.9M 0.05%
90,000
-3,000
-3% -$738K
TGT icon
306
CALL
Target
TGT
$71.5B
$21.9M 0.05%
90,700
+17,600
+24% +$3.85M
AXP icon
307
CALL
American Express
AXP
$209B
$21.7M 0.05%
131,500
-39,800
-23% -$6.23M
NOW icon
308
CALL
ServiceNow
NOW
$140B
$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
PAYX icon
310
PUT
Paychex
PAYX
$36.1B
$20.9M 0.05%
194,500
+47,600
+32% +$4.79M
PNC icon
311
CALL
PNC Financial Services
PNC
$90B
$20.6M 0.05%
108,100
+11,300
+12% +$2.12M
MSCI icon
312
PUT
MSCI
MSCI
$40.1B
$20.6M 0.05%
38,600
+2,500
+7% +$1.19M
BAX icon
313
PUT
Baxter International
BAX
$12.1B
$20.5M 0.05%
255,200
+29,500
+13% +$2.47M
TROW icon
314
PUT
T. Rowe Price
TROW
$22.5B
$20.4M 0.05%
103,200
+31,400
+44% +$5.87M
META icon
315
Meta Platforms (Facebook)
META
$1.91T
$20.4M 0.05%
58,754
+18,968
+48% +$6.09M
CPRT icon
316
PUT
Copart
CPRT
$25.5B
$20.3M 0.05%
616,000
+60,000
+11% +$1.86M
AON icon
317
PUT
Aon
AON
$59B
$20.2M 0.05%
84,700
+31,400
+59% +$7.67M
LIN icon
318
CALL
Linde
LIN
$217B
$20.2M 0.05%
69,900
+12,300
+21% +$3.59M
KMB icon
319
PUT
Kimberly-Clark
KMB
$32.7B
$20.1M 0.05%
150,500
+50,800
+51% +$6.78M
LH icon
320
PUT
Labcorp
LH
$25.1B
$20M 0.05%
84,506
+15,132
+22% +$3.45M
HIG icon
321
PUT
Hartford Financial Services
HIG
$33.7B
$19.8M 0.04%
319,500
+57,300
+22% +$3.75M
HLT icon
322
PUT
Hilton Worldwide
HLT
$70.7B
$19.8M 0.04%
164,100
+51,700
+46% +$6.46M
KHC icon
323
PUT
The Kraft Heinz Company
KHC
$28B
$19.6M 0.04%
480,500
+115,000
+31% +$4.84M
CARR icon
324
PUT
Carrier Global
CARR
$46.5B
$19.5M 0.04%
402,200
+105,300
+35% +$4.71M
LVS icon
325
PUT
Las Vegas Sands
LVS
$25.3B
$19.5M 0.04%
370,800
+60,200
+19% +$3.48M
11 12
13
14 15

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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'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.