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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
EQR icon
526
PUT
Equity Residential
EQR
$24.7B
$8.39M 0.02%
109,000
+31,500
+41% +$2.38M
MLM icon
527
PUT
Martin Marietta Materials
MLM
$32.7B
$8.37M 0.02%
23,800
-4,800
-17% -$1.71M
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.33M 0.02%
+137,700
New +$8.24M
BKR icon
529
PUT
Baker Hughes
BKR
$63B
$8.32M 0.02%
364,000
+78,800
+28% +$1.82M
SO icon
530
CALL
Southern Company
SO
$107B
$8.32M 0.02%
137,500
-8,300
-6% -$531K
ADSK icon
531
CALL
Autodesk
ADSK
$54.5B
$8.29M 0.02%
28,400
+4,500
+19% +$1.28M
CBOE icon
532
PUT
Cboe Global Markets
CBOE
$30.6B
$8.29M 0.02%
69,600
+9,700
+16% +$1.06M
BA icon
533
Boeing
BA
$182B
$8.29M 0.02%
34,584
+14,008
+68% +$3.39M
PXD
534
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.26M 0.02%
50,800
+25,800
+103% +$4.05M
BDX icon
535
Becton Dickinson
BDX
$49.6B
$8.24M 0.02%
34,746
+6,540
+23% +$1.57M
CHRW icon
536
PUT
C.H. Robinson
CHRW
$17.5B
$8.2M 0.02%
87,500
+15,500
+22% +$1.51M
EL icon
537
CALL
Estee Lauder
EL
$31.6B
$8.18M 0.02%
25,700
+5,700
+29% +$1.73M
PLD icon
538
CALL
Prologis
PLD
$134B
$8.14M 0.02%
68,100
+29,700
+77% +$3.47M
WM icon
539
CALL
Waste Management
WM
$89.6B
$8.14M 0.02%
58,100
+14,200
+32% +$1.96M
DUK icon
540
CALL
Duke Energy
DUK
$97.1B
$8.11M 0.02%
82,100
+9,900
+14% +$995K
ROST icon
541
CALL
Ross Stores
ROST
$78.6B
$8.07M 0.02%
65,100
-4,700
-7% -$586K
GPN icon
542
CALL
Global Payments
GPN
$25.1B
$8.06M 0.02%
43,000
+1,900
+5% +$382K
HOLX
543
PUT
DELISTED
Hologic
HOLX
$8.05M 0.02%
120,600
+57,100
+90% +$3.82M
CFG icon
544
PUT
Citizens Financial Group
CFG
$31.2B
$7.97M 0.02%
173,700
+43,700
+34% +$2.06M
XRAY icon
545
PUT
Dentsply Sirona
XRAY
$2.31B
$7.95M 0.02%
125,700
+44,000
+54% +$2.9M
EMR icon
546
CALL
Emerson Electric
EMR
$91.6B
$7.93M 0.02%
82,400
-1,700
-2% -$160K
HAS icon
547
PUT
Hasbro
HAS
$13.6B
$7.81M 0.02%
82,600
+28,000
+51% +$2.69M
WAB icon
548
PUT
Wabtec
WAB
$50.3B
$7.79M 0.02%
94,700
+25,700
+37% +$2.09M
OTIS icon
549
PUT
Otis Worldwide
OTIS
$27.8B
$7.73M 0.02%
94,500
+25,000
+36% +$1.92M
LHX icon
550
CALL
L3Harris
LHX
$53.7B
$7.72M 0.02%
35,700
-2,300
-6% -$495K
20 21
22
23 24

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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.