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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
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$245M 0.55%
5,278,200
+201,300
+4% +$9.29M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$234M 0.53%
2,073,102
+429,972
+26% +$45.6M
BAC icon
28
PUT
Bank of America
BAC
$448B
$231M 0.52%
5,602,400
+627,600
+13% +$25.7M
PG icon
29
PUT
Procter & Gamble
PG
$338B
$221M 0.5%
1,639,000
+285,800
+21% +$38.7M
XOM icon
30
PUT
ExxonMobil
XOM
$657B
$219M 0.5%
3,474,000
+445,400
+15% +$26.6M
LLY icon
31
PUT
Eli Lilly
LLY
$1.08T
$211M 0.48%
920,600
+248,700
+37% +$50M
DIS icon
32
PUT
Walt Disney
DIS
$179B
$205M 0.47%
1,168,800
-216,700
-16% -$39M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$202M 0.46%
878,700
-1,958,000
-69% -$440M
TXN icon
34
PUT
Texas Instruments
TXN
$257B
$201M 0.45%
1,044,800
+202,400
+24% +$37.9M
CVX icon
35
PUT
Chevron
CVX
$386B
$200M 0.45%
1,909,300
+139,500
+8% +$14.7M
CRM icon
36
PUT
Salesforce
CRM
$162B
$199M 0.45%
815,200
+226,000
+38% +$52.1M
AMZN icon
37
CALL
Amazon
AMZN
$2.94T
$198M 0.45%
1,152,000
+314,000
+37% +$52.2M
AVGO icon
38
PUT
Broadcom
AVGO
$1.98T
$197M 0.45%
4,136,000
+545,000
+15% +$25.3M
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$196M 0.44%
4,421,777
-1,399,429
-24% -$59.9M
CSCO icon
40
PUT
Cisco
CSCO
$475B
$193M 0.44%
3,650,700
+1,055,400
+41% +$55.5M
INTC icon
41
PUT
Intel
INTC
$493B
$184M 0.42%
3,285,100
-415,400
-11% -$24.4M
CMCSA icon
42
PUT
Comcast
CMCSA
$91B
$179M 0.41%
3,147,200
+434,500
+16% +$24.3M
KO icon
43
PUT
Coca-Cola
KO
$372B
$178M 0.4%
3,281,800
+1,070,400
+48% +$58.2M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$175M 0.4%
408,600
+258,400
+172% +$108M
QCOM icon
45
PUT
Qualcomm
QCOM
$171B
$174M 0.39%
1,216,100
+270,000
+29% +$36.5M
FXI icon
46
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$169M 0.38%
3,645,500
+391,400
+12% +$18.1M
NKE icon
47
PUT
Nike
NKE
$61.3B
$168M 0.38%
1,084,400
+306,200
+39% +$41.2M
DHR icon
48
PUT
Danaher
DHR
$146B
$167M 0.38%
700,262
+155,325
+29% +$34.4M
TMO icon
49
PUT
Thermo Fisher Scientific
TMO
$224B
$166M 0.38%
329,000
+66,200
+25% +$31.2M
GS icon
50
PUT
Goldman Sachs
GS
$301B
$160M 0.36%
421,400
+31,200
+8% +$11.2M
1
2
3 4 5

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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.