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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 | |
|---|---|---|---|---|---|---|
376
PUT
Synopsys
SNPS
$79.3B
| $15.3M | 0.03% |
55,400
+8,300
| +18% | +$2.11M |
|
377
PUT
Akamai
AKAM
$17.7B
| $15.2M | 0.03% |
130,300
+42,000
| +48% | +$4.68M |
|
378
PUT
United Rentals
URI
$70.6B
| $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 |
|
380
PUT
Take-Two Interactive
TTWO
$45.7B
| $15.1M | 0.03% |
85,200
+15,500
| +22% | +$2.75M |
|
381
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $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 |
|
383
PUT
Cintas
CTAS
$81.8B
| $14.8M | 0.03% |
154,800
+34,800
| +29% | +$3.08M |
|
384
CALL
Charter Communications
CHTR
$17.9B
| $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 |
|
386
PUT
Arista Networks
ANET
$262B
| $14.5M | 0.03% |
638,400
+136,000
| +27% | +$2.84M |
|
387
PUT
Halliburton
HAL
$28B
| $14.4M | 0.03% |
624,200
+208,900
| +50% | +$4.64M |
|
388
PUT
Amphenol
APH
$211B
| $14.4M | 0.03% |
420,400
+105,400
| +33% | +$3.56M |
|
389
PUT
CarMax
KMX
$8.23B
| $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 |
|
391
PUT
Enphase Energy
ENPH
$5.42B
| $14.2M | 0.03% |
77,500
+23,800
| +44% | +$3.49M |
|
392
General Motors
GM
$76.8B
| $14.2M | 0.03% |
+239,305
| New | +$14.1M |
|
393
Mastercard
MA
$488B
| $14.1M | 0.03% |
38,564
+29,050
| +305% | +$10.8M |
|
394
CALL
Altria Group
MO
$108B
| $14.1M | 0.03% |
294,700
+112,300
| +62% | +$5.52M |
|
|
FISV
395
CALL
Fiserv Inc
FISV
$27B
| $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 |
|
397
PUT
Wynn Resorts
WYNN
$10.8B
| $14M | 0.03% |
114,300
+19,500
| +21% | +$2.48M |
|
398
PUT
Seagate
STX
$200B
| $13.9M | 0.03% |
158,400
-400
| -0.3% | -$36K |
|
399
PUT
Cognizant
CTSH
$26B
| $13.9M | 0.03% |
200,500
+35,600
| +22% | +$2.65M |
|
400
CALL
Automatic Data Processing
ADP
$107B
| $13.9M | 0.03% |
69,900
+5,700
| +9% | +$1.11M |
|
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.