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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
TRV icon
351
PUT
Travelers Companies
TRV
$77.9B
$16.6M 0.04%
110,700
+28,500
+35% +$4.42M
UAL icon
352
PUT
United Airlines
UAL
$40.5B
$16.6M 0.04%
316,700
+47,300
+18% +$2.62M
FDX icon
353
CALL
FedEx
FDX
$76.4B
$16.6M 0.04%
55,500
+3,900
+8% +$1.16M
NXPI icon
354
PUT
NXP Semiconductors
NXPI
$59.6B
$16.5M 0.04%
80,400
+34,600
+76% +$6.93M
CTVA icon
355
PUT
Corteva
CTVA
$50.2B
$16.3M 0.04%
367,600
+141,600
+63% +$6.54M
DLTR icon
356
PUT
Dollar Tree
DLTR
$24.6B
$16.3M 0.04%
163,500
+13,100
+9% +$1.42M
ALL icon
357
PUT
Allstate
ALL
$65.4B
$16.1M 0.04%
123,800
+41,900
+51% +$5.41M
FANG icon
358
PUT
Diamondback Energy
FANG
$56.1B
$16.1M 0.04%
171,300
+38,300
+29% +$3.16M
MMM icon
359
CALL
3M
MMM
$94.2B
$16.1M 0.04%
96,756
+16,863
+21% +$2.81M
PM icon
360
CALL
Philip Morris
PM
$289B
$16M 0.04%
161,900
-19,900
-11% -$1.91M
SWK icon
361
PUT
Stanley Black & Decker
SWK
$15.4B
$16M 0.04%
78,200
+27,100
+53% +$5.62M
NDAQ icon
362
PUT
Nasdaq
NDAQ
$53.2B
$16M 0.04%
273,300
+102,900
+60% +$5.66M
BLK icon
363
CALL
Blackrock
BLK
$179B
$16M 0.04%
18,300
-6,200
-25% -$5.24M
CPAY icon
364
PUT
Corpay
CPAY
$26.5B
$16M 0.04%
62,500
-4,300
-6% -$1.19M
OKE icon
365
PUT
Oneok
OKE
$57.6B
$16M 0.04%
287,300
+46,600
+19% +$2.48M
ALB icon
366
PUT
Albemarle
ALB
$15.2B
$16M 0.04%
94,700
+18,200
+24% +$2.94M
WELL icon
367
PUT
Welltower
WELL
$166B
$15.9M 0.04%
191,900
+200
+0.1% +$15.3K
LEN icon
368
PUT
Lennar Class A
LEN
$20.6B
$15.9M 0.04%
165,383
-9,607
-5% -$928K
WMB icon
369
PUT
Williams Companies
WMB
$89.9B
$15.9M 0.04%
598,600
-51,300
-8% -$1.31M
CME icon
370
CALL
CME Group
CME
$94.1B
$15.7M 0.04%
73,600
+14,000
+23% +$2.96M
NUE icon
371
PUT
Nucor
NUE
$61.8B
$15.6M 0.04%
163,000
+71,100
+77% +$6.65M
CSCO icon
372
Cisco
CSCO
$486B
$15.6M 0.04%
+293,539
New +$15.4M
TER icon
373
PUT
Teradyne
TER
$63.8B
$15.4M 0.03%
115,000
+25,300
+28% +$3.24M
SYK icon
374
CALL
Stryker
SYK
$132B
$15.4M 0.03%
59,200
+2,400
+4% +$614K
COF icon
375
CALL
Capital One
COF
$135B
$15.4M 0.03%
99,300
-23,700
-19% -$3.58M
13 14
15
16 17

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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.