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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
SNPS icon
376
PUT
Synopsys
SNPS
$81.6B
$15.3M 0.03%
55,400
+8,300
+18% +$2.11M
AKAM icon
377
PUT
Akamai
AKAM
$16.4B
$15.2M 0.03%
130,300
+42,000
+48% +$4.68M
URI icon
378
PUT
United Rentals
URI
$65.2B
$15.2M 0.03%
47,600
+13,300
+39% +$4.29M
CERN
379
PUT
DELISTED
Cerner Corp
CERN
$15.1M 0.03%
193,400
+71,000
+58% +$5.46M
TTWO icon
380
PUT
Take-Two Interactive
TTWO
$37.7B
$15.1M 0.03%
85,200
+15,500
+22% +$2.75M
CCL icon
381
PUT
Carnival Corporation Ltd
CCL
$30.5B
$15M 0.03%
569,700
+178,200
+46% +$4.99M
CHNG
382
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.9M 0.03%
647,931
-197,905
-23% -$4.55M
CTAS icon
383
PUT
Cintas
CTAS
$79.9B
$14.8M 0.03%
154,800
+34,800
+29% +$3.08M
CHTR icon
384
CALL
Charter Communications
CHTR
$12.9B
$14.7M 0.03%
20,400
+7,300
+56% +$4.91M
PCGU
385
DELISTED
PG&E Corporation
PCGU
$14.7M 0.03%
145,000
-145,000
-50% -$15.4M
ANET icon
386
PUT
Arista Networks
ANET
$261B
$14.5M 0.03%
638,400
+136,000
+27% +$2.84M
HAL icon
387
PUT
Halliburton
HAL
$27.3B
$14.4M 0.03%
624,200
+208,900
+50% +$4.64M
APH icon
388
PUT
Amphenol
APH
$207B
$14.4M 0.03%
840,800
+210,800
+33% +$3.56M
KMX icon
389
PUT
CarMax
KMX
$8.12B
$14.3M 0.03%
110,400
+30,600
+38% +$3.78M
ATVI
390
CALL
DELISTED
Activision Blizzard
ATVI
$14.2M 0.03%
149,200
-6,400
-4% -$606K
ENPH icon
391
PUT
Enphase Energy
ENPH
$4.28B
$14.2M 0.03%
77,500
+23,800
+44% +$3.49M
GM icon
392
General Motors
GM
$72.5B
$14.2M 0.03%
+239,305
New +$14.1M
MA icon
393
Mastercard
MA
$497B
$14.1M 0.03%
38,564
+29,050
+305% +$10.8M
MO icon
394
CALL
Altria Group
MO
$115B
$14.1M 0.03%
294,700
+112,300
+62% +$5.52M
FISV
395
CALL
Fiserv Inc
FISV
$24.7B
$14M 0.03%
131,300
+25,700
+24% +$2.99M
PPD
396
DELISTED
PPD, Inc. Common Stock
PPD
$14M 0.03%
+303,611
New +$13.7M
WYNN icon
397
PUT
Wynn Resorts
WYNN
$8.35B
$14M 0.03%
114,300
+19,500
+21% +$2.48M
STX icon
398
PUT
Seagate
STX
$208B
$13.9M 0.03%
158,400
-400
-0.3% -$36K
CTSH icon
399
PUT
Cognizant
CTSH
$25.8B
$13.9M 0.03%
200,500
+35,600
+22% +$2.65M
ADP icon
400
CALL
Automatic Data Processing
ADP
$105B
$13.9M 0.03%
69,900
+5,700
+9% +$1.11M
14 15
16
17 18

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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.