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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
SYY icon
326
PUT
Sysco
SYY
$40.2B
$19.3M 0.04%
248,000
+24,900
+11% +$2.01M
CAT icon
327
CALL
Caterpillar
CAT
$396B
$19.2M 0.04%
88,000
-8,300
-9% -$1.92M
INTU icon
328
CALL
Intuit
INTU
$90.2B
$19.1M 0.04%
38,900
+14,700
+61% +$6.37M
KR icon
329
PUT
Kroger
KR
$34.3B
$19.1M 0.04%
497,300
+114,900
+30% +$4.32M
WDC icon
330
PUT
Western Digital
WDC
$159B
$19M 0.04%
353,373
+108,750
+44% +$5.88M
QRVO icon
331
PUT
Qorvo
QRVO
$8.51B
$18.8M 0.04%
96,000
+13,900
+17% +$2.56M
SYF icon
332
PUT
Synchrony
SYF
$25.5B
$18.6M 0.04%
384,200
+105,100
+38% +$4.79M
BBWI icon
333
PUT
Bath & Body Works
BBWI
$3.73B
$18.5M 0.04%
318,404
+7,546
+2% +$408K
MSI icon
334
PUT
Motorola Solutions
MSI
$77.1B
$18.5M 0.04%
85,300
+18,400
+28% +$3.67M
KMI icon
335
PUT
Kinder Morgan
KMI
$70.5B
$18.4M 0.04%
1,009,400
+142,000
+16% +$2.53M
AMT icon
336
CALL
American Tower
AMT
$79.9B
$18.3M 0.04%
67,700
+10,000
+17% +$2.55M
LMT icon
337
CALL
Lockheed Martin
LMT
$138B
$18.1M 0.04%
47,800
+4,000
+9% +$1.54M
SCHW
338
CALL
Charles Schwab
SCHW
$187B
$18M 0.04%
247,800
+63,900
+35% +$4.52M
GM icon
339
CALL
General Motors
GM
$76.6B
$17.8M 0.04%
300,700
-113,500
-27% -$6.67M
HES
340
PUT
DELISTED
Hess
HES
$17.7M 0.04%
202,400
-5,100
-2% -$412K
ADM icon
341
PUT
Archer Daniels Midland
ADM
$38.3B
$17.4M 0.04%
287,700
+26,000
+10% +$1.65M
GIS icon
342
PUT
General Mills
GIS
$20.1B
$17.4M 0.04%
285,700
+33,200
+13% +$2.05M
SPGI icon
343
CALL
S&P Global
SPGI
$120B
$17.4M 0.04%
42,400
+9,700
+30% +$3.73M
NTAP icon
344
PUT
NetApp
NTAP
$39.1B
$17.4M 0.04%
212,600
+10,400
+5% +$812K
HPQ icon
345
PUT
HP
HPQ
$26B
$17.3M 0.04%
574,100
-9,400
-2% -$300K
TT icon
346
PUT
Trane Technologies
TT
$106B
$17.2M 0.04%
93,200
+42,700
+85% +$7.61M
VZ icon
347
Verizon
VZ
$195B
$17.1M 0.04%
+305,441
New +$17.5M
DFS
348
PUT
DELISTED
Discover Financial Services
DFS
$17M 0.04%
144,100
+59,100
+70% +$6.68M
JCI icon
349
PUT
Johnson Controls International
JCI
$93.3B
$17M 0.04%
247,600
+51,100
+26% +$3.3M
MGM icon
350
PUT
MGM Resorts International
MGM
$11B
$16.6M 0.04%
389,700
+54,800
+16% +$2.27M
12 13
14
15 16

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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.