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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
TMUS icon
426
CALL
T-Mobile US
TMUS
$196B
$12.5M 0.03%
86,100
-11,500
-12% -$1.59M
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$12.4M 0.03%
168,800
-807,600
-83% -$58.3M
KEY icon
428
PUT
KeyCorp
KEY
$24.6B
$12.4M 0.03%
601,100
+126,900
+27% +$2.75M
DGX icon
429
PUT
Quest Diagnostics
DGX
$26B
$12.4M 0.03%
93,600
+7,300
+8% +$956K
TSN icon
430
PUT
Tyson Foods
TSN
$19.9B
$12.3M 0.03%
166,900
+35,400
+27% +$2.75M
PSA icon
431
PUT
Public Storage
PSA
$61.4B
$12.3M 0.03%
40,800
+3,700
+10% +$1.04M
TFC icon
432
CALL
Truist Financial
TFC
$64.7B
$12.2M 0.03%
220,300
+14,000
+7% +$822K
BALL icon
433
PUT
Ball Corp
BALL
$16.4B
$12.1M 0.03%
149,700
+49,800
+50% +$4.31M
ZBRA icon
434
PUT
Zebra Technologies
ZBRA
$18B
$12.1M 0.03%
22,900
-7,900
-26% -$3.94M
ZBH icon
435
PUT
Zimmer Biomet
ZBH
$18.9B
$12M 0.03%
76,838
+40,582
+112% +$6.57M
NSC icon
436
CALL
Norfolk Southern
NSC
$76B
$11.9M 0.03%
45,000
+4,500
+11% +$1.24M
MXIM
437
PUT
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.03%
112,700
+42,600
+61% +$4.17M
F icon
438
CALL
Ford
F
$55.3B
$11.9M 0.03%
798,800
+113,500
+17% +$1.51M
ITW icon
439
CALL
Illinois Tool Works
ITW
$82.8B
$11.8M 0.03%
52,900
+1,600
+3% +$366K
PCAR icon
440
PUT
PACCAR
PCAR
$68.7B
$11.8M 0.03%
198,750
-5,250
-3% -$322K
CVX icon
441
Chevron
CVX
$388B
$11.8M 0.03%
112,752
+103,759
+1,154% +$11M
D icon
442
PUT
Dominion Energy
D
$60.3B
$11.8M 0.03%
159,900
+41,700
+35% +$3.22M
STT icon
443
PUT
State Street
STT
$52.2B
$11.7M 0.03%
142,700
+16,200
+13% +$1.37M
VRSK icon
444
PUT
Verisk Analytics
VRSK
$24.2B
$11.7M 0.03%
67,100
+22,300
+50% +$3.96M
COR icon
445
PUT
Cencora
COR
$59.2B
$11.7M 0.03%
102,100
+9,600
+10% +$1.13M
K
446
PUT
DELISTED
Kellanova
K
$11.6M 0.03%
191,807
+44,624
+30% +$2.71M
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.03%
+66,485
New +$10.8M
GPN icon
448
Global Payments
GPN
$25.2B
$11.5M 0.03%
61,460
+52,144
+560% +$10.5M
SRE icon
449
PUT
Sempra
SRE
$56.6B
$11.5M 0.03%
173,200
+23,400
+16% +$1.6M
GEN icon
450
PUT
Gen Digital
GEN
$17.7B
$11.5M 0.03%
420,900
+61,000
+17% +$1.52M
16 17
18
19 20

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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.