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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 | |
|---|---|---|---|---|---|---|
|
AJRD
401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 0.03% |
286,834
+2,213
| +0.8% | +$106K |
|
402
Citigroup
C
$231B
| $13.8M | 0.03% |
194,797
+162,545
| +504% | +$12M |
|
403
CALL
Mondelez International
MDLZ
$78.8B
| $13.7M | 0.03% |
219,100
-49,300
| -18% | -$3.04M |
|
404
PUT
LyondellBasell Industries
LYB
$20.5B
| $13.6M | 0.03% |
132,500
-4,300
| -3% | -$465K |
|
405
CALL
American Electric Power
AEP
$67.4B
| $13.6M | 0.03% |
160,300
+7,800
| +5% | +$672K |
|
406
PUT
Revvity
RVTY
$12.9B
| $13.5M | 0.03% |
87,700
+31,300
| +55% | +$4.4M |
|
407
CALL
ConocoPhillips
COP
$151B
| $13.5M | 0.03% |
221,800
+51,400
| +30% | +$2.86M |
|
408
PUT
CDW
CDW
$17B
| $13.4M | 0.03% |
77,000
+20,600
| +37% | +$3.55M |
|
409
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $13.3M | 0.03% |
58,100
-513,000
| -90% | -$115M |
|
410
PUT
Incyte
INCY
$24.6B
| $13.2M | 0.03% |
157,000
+24,800
| +19% | +$2.07M |
|
411
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.2M | 0.03% |
+97,500
| New | +$12.8M |
|
412
Coca-Cola
KO
$374B
| $13.1M | 0.03% |
242,865
+218,237
| +886% | +$11.9M |
|
|
413
PUT
American Electric Power
AEP
$67.4B
| $13.1M | 0.03% |
154,600
+17,500
| +13% | +$1.51M |
|
|
FITB
414
PUT
Fifth Third Bancorp
FITB
$52.4B
| $13M | 0.03% |
339,000
-25,100
| -7% | -$1M |
|
|
RBOT
415
DELISTED
Vicarious Surgical
RBOT
| $12.9M | 0.03% |
43,283
+8,163
| +23% | +$2.43M |
|
416
CALL
Elevance Health
ELV
$85.8B
| $12.9M | 0.03% |
33,700
+2,900
| +9% | +$1.11M |
|
417
PUT
Realty Income
O
$59.1B
| $12.8M | 0.03% |
198,144
+71,002
| +56% | +$4.66M |
|
418
PUT
American Airlines Group
AAL
$9.95B
| $12.7M | 0.03% |
599,500
-80,300
| -12% | -$1.82M |
|
419
PUT
Rockwell Automation
ROK
$49.8B
| $12.7M | 0.03% |
44,300
+17,300
| +64% | +$4.67M |
|
420
CALL
Becton Dickinson
BDX
$49.2B
| $12.6M | 0.03% |
53,300
+11,787
| +28% | +$2.83M |
|
421
PUT
International Paper
IP
$21.9B
| $12.6M | 0.03% |
217,536
+83,635
| +62% | +$4.77M |
|
|
GRMN
422
PUT
Garmin
GRMN
$59.9B
| $12.6M | 0.03% |
87,200
+48,600
| +126% | +$6.82M |
|
|
FISV
423
Fiserv Inc
FISV
$27B
| $12.6M | 0.03% |
+117,870
| New | +$13.7M |
|
424
PUT
Clorox
CLX
$12.9B
| $12.5M | 0.03% |
69,500
+18,900
| +37% | +$3.45M |
|
425
PUT
VF Corp
VFC
$5.78B
| $12.5M | 0.03% |
152,300
+41,700
| +38% | +$3.48M |
|
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.