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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 | |
|---|---|---|---|---|---|---|
501
PUT
Weyerhaeuser
WY
$17.9B
| $9.46M | 0.02% |
275,000
+128,300
| +87% | +$4.76M |
|
502
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $9.39M | 0.02% |
57,400
+45,000
| +363% | +$6.93M |
|
503
PUT
The Mosaic Company
MOS
$6.92B
| $9.37M | 0.02% |
293,600
+82,200
| +39% | +$2.79M |
|
504
PUT
Live Nation Entertainment
LYV
$43.3B
| $9.35M | 0.02% |
106,700
+19,000
| +22% | +$1.63M |
|
505
CALL
SLB Ltd
SLB
$77.3B
| $9.26M | 0.02% |
289,300
+61,100
| +27% | +$1.88M |
|
506
PUT
Regions Financial
RF
$27B
| $9.2M | 0.02% |
455,800
-23,500
| -5% | -$508K |
|
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $9.11M | 0.02% |
+139,001
| New | +$9.5M |
|
508
PUT
Conagra Brands
CAG
$7.39B
| $9.03M | 0.02% |
248,300
+41,000
| +20% | +$1.53M |
|
509
CALL
Dow Inc
DOW
$21.9B
| $9.02M | 0.02% |
142,600
+22,100
| +18% | +$1.46M |
|
510
CALL
TJX Companies
TJX
$170B
| $8.9M | 0.02% |
132,000
+22,400
| +20% | +$1.53M |
|
511
Oracle
ORCL
$450B
| $8.9M | 0.02% |
+114,283
| New | +$8.95M |
|
512
CALL
Lam Research
LRCX
$422B
| $8.85M | 0.02% |
136,000
+11,000
| +9% | +$694K |
|
513
PUT
Waters Corp
WAT
$40.6B
| $8.85M | 0.02% |
25,600
+2,600
| +11% | +$823K |
|
514
CALL
Cigna
CI
$73.5B
| $8.84M | 0.02% |
37,300
-22,800
| -38% | -$5.69M |
|
515
PUT
Hormel Foods
HRL
$13.4B
| $8.76M | 0.02% |
183,500
+83,600
| +84% | +$3.98M |
|
516
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $8.75M | 0.02% |
53,700
+5,300
| +11% | +$895K |
|
517
CALL
HCA Healthcare
HCA
$89.1B
| $8.72M | 0.02% |
42,200
-5,700
| -12% | -$1.16M |
|
518
CALL
Moody's
MCO
$84.6B
| $8.7M | 0.02% |
24,000
+5,400
| +29% | +$1.8M |
|
519
CALL
Intercontinental Exchange
ICE
$87.2B
| $8.68M | 0.02% |
73,100
+26,700
| +58% | +$3.07M |
|
520
CALL
MetLife
MET
$61.9B
| $8.52M | 0.02% |
142,300
+10,400
| +8% | +$659K |
|
521
CALL
Zoetis
ZTS
$31.3B
| $8.48M | 0.02% |
45,500
+16,700
| +58% | +$2.9M |
|
|
DSAC
522
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.45M | 0.02% |
871,844
| – | – |
|
523
PUT
Whirlpool
WHR
$2.79B
| $8.42M | 0.02% |
38,600
+1,800
| +5% | +$419K |
|
524
CALL
Chubb
CB
$133B
| $8.41M | 0.02% |
52,900
+3,800
| +8% | +$630K |
|
525
PUT
Lincoln National
LNC
$8.67B
| $8.39M | 0.02% |
133,600
+44,100
| +49% | +$2.91M |
|
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.