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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 | |
|---|---|---|---|---|---|---|
476
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $10.6M | 0.02% |
+18,710
| New | +$4.96M |
|
|
EA
477
CALL
DELISTED
Electronic Arts
EA
| $10.5M | 0.02% |
73,200
+17,300
| +31% | +$2.45M |
|
478
PUT
Exelon
EXC
$47B
| $10.3M | 0.02% |
327,367
+88,747
| +37% | +$2.86M |
|
479
CALL
Air Products & Chemicals
APD
$68B
| $10.3M | 0.02% |
35,900
+5,200
| +17% | +$1.53M |
|
480
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.3M | 0.02% |
+76,000
| New | +$9.99M |
|
481
Micron Technology
MU
$1.07T
| $10.3M | 0.02% |
121,009
+78,642
| +186% | +$6.64M |
|
482
CALL
Freeport-McMoran
FCX
$93.6B
| $10.3M | 0.02% |
276,200
+54,300
| +24% | +$2.12M |
|
483
iShares National Muni Bond ETF
MUB
$45.9B
| $10.2M | 0.02% |
+86,900
| New | +$10.2M |
|
484
PUT
Darden Restaurants
DRI
$25.4B
| $10.1M | 0.02% |
69,200
+30,400
| +78% | +$4.28M |
|
485
CALL
Colgate-Palmolive
CL
$74.1B
| $10.1M | 0.02% |
123,800
+3,800
| +3% | +$311K |
|
486
PUT
Devon Energy
DVN
$48.8B
| $10.1M | 0.02% |
344,900
+74,500
| +28% | +$1.93M |
|
487
PUT
M&T Bank
MTB
$36.6B
| $9.97M | 0.02% |
68,600
+21,100
| +44% | +$3.3M |
|
488
PUT
Tractor Supply
TSCO
$18.8B
| $9.95M | 0.02% |
267,500
+34,500
| +15% | +$1.26M |
|
489
CALL
Dollar General
DG
$26.9B
| $9.89M | 0.02% |
45,700
-1,200
| -3% | -$252K |
|
490
NextEra Energy
NEE
$179B
| $9.88M | 0.02% |
134,797
+94,088
| +231% | +$7.06M |
|
491
TSMC
TSM
$2.23T
| $9.87M | 0.02% |
82,114
+44,969
| +121% | +$5.27M |
|
|
DISH
492
PUT
DELISTED
DISH Network Corp.
DISH
| $9.86M | 0.02% |
235,900
+30,500
| +15% | +$1.28M |
|
|
CTXS
493
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.85M | 0.02% |
84,000
+24,900
| +42% | +$3.1M |
|
|
KSU
494
PUT
DELISTED
Kansas City Southern
KSU
| $9.83M | 0.02% |
34,700
+4,000
| +13% | +$1.15M |
|
|
PPL
495
PUT
PPL Corp
PPL
$26.8B
| $9.78M | 0.02% |
349,700
+63,300
| +22% | +$1.83M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.76M | 0.02% |
177,039
-688,885
| -80% | -$37.4M |
|
497
CALL
Crown Castle
CCI
$32.2B
| $9.73M | 0.02% |
49,900
+9,300
| +23% | +$1.74M |
|
498
CALL
eBay
EBAY
$46.5B
| $9.68M | 0.02% |
137,900
+27,500
| +25% | +$1.72M |
|
499
CALL
Illumina
ILMN
$29.1B
| $9.61M | 0.02% |
20,868
+2,981
| +17% | +$1.2M |
|
500
PUT
Ventas
VTR
$46.3B
| $9.59M | 0.02% |
167,900
+12,100
| +8% | +$676K |
|
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.