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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 | |
|---|---|---|---|---|---|---|
451
CALL
TSMC
TSM
$2.23T
| $11.4M | 0.03% |
94,800
-9,000
| -9% | -$1.05M |
|
452
PUT
AvalonBay Communities
AVB
$26.3B
| $11.4M | 0.03% |
54,500
+8,000
| +17% | +$1.6M |
|
453
PUT
Church & Dwight Co
CHD
$24.1B
| $11.4M | 0.03% |
133,400
+70,200
| +111% | +$6.07M |
|
454
CALL
Fidelity National Information Services
FIS
$22.7B
| $11.4M | 0.03% |
80,200
-17,300
| -18% | -$2.57M |
|
455
Eli Lilly
LLY
$1.08T
| $11.4M | 0.03% |
49,485
+36,894
| +293% | +$7.41M |
|
456
PUT
Norwegian Cruise Line
NCLH
$8.94B
| $11.3M | 0.03% |
385,400
+90,600
| +31% | +$2.73M |
|
457
PUT
Roper Technologies
ROP
$39.4B
| $11.3M | 0.03% |
24,100
-6,400
| -21% | -$2.83M |
|
458
PUT
Fortive
FTV
$18.7B
| $11.3M | 0.03% |
214,841
+65,421
| +44% | +$3.53M |
|
459
PUT
American Water Works
AWK
$27.1B
| $11.3M | 0.03% |
73,100
+19,600
| +37% | +$3.05M |
|
460
PUT
Aflac
AFL
$60.8B
| $11.2M | 0.03% |
208,300
+45,600
| +28% | +$2.49M |
|
461
Caterpillar
CAT
$392B
| $11.2M | 0.03% |
51,300
+49,617
| +2,948% | +$11.5M |
|
462
CALL
Analog Devices
ADI
$186B
| $11M | 0.02% |
63,900
+5,900
| +10% | +$945K |
|
463
PUT
Yum! Brands
YUM
$41.4B
| $11M | 0.02% |
95,600
-21,700
| -18% | -$2.56M |
|
464
Walmart Inc
WMT
$921B
| $11M | 0.02% |
233,205
-172,542
| -43% | -$8.04M |
|
465
PUT
Teledyne Technologies
TDY
$31.1B
| $10.9M | 0.02% |
26,100
+24,400
| +1,435% | +$10.4M |
|
|
TWTR
466
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.02% |
158,600
-137,500
| -46% | -$8.43M |
|
467
CALL
Sherwin-Williams
SHW
$87.6B
| $10.9M | 0.02% |
40,000
+16,600
| +71% | +$4.55M |
|
468
PUT
Consolidated Edison
ED
$40.1B
| $10.8M | 0.02% |
151,200
+5,400
| +4% | +$414K |
|
469
PUT
Ulta Beauty
ULTA
$22.3B
| $10.8M | 0.02% |
31,300
+16,700
| +114% | +$5.48M |
|
470
Walt Disney
DIS
$181B
| $10.8M | 0.02% |
61,204
-27,792
| -31% | -$5M |
|
471
PUT
Cardinal Health
CAH
$53.7B
| $10.7M | 0.02% |
187,700
+76,000
| +68% | +$4.44M |
|
472
PUT
O'Reilly Automotive
ORLY
$74.9B
| $10.6M | 0.02% |
282,000
-144,000
| -34% | -$5.17M |
|
473
PUT
Parker-Hannifin
PH
$133B
| $10.6M | 0.02% |
34,600
-2,400
| -6% | -$743K |
|
474
CALL
CSX Corp
CSX
$93B
| $10.6M | 0.02% |
330,900
+14,700
| +5% | +$485K |
|
475
PUT
VeriSign
VRSN
$26B
| $10.6M | 0.02% |
46,600
+5,000
| +12% | +$1.09M |
|
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.