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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
AMP icon
551
PUT
Ameriprise Financial
AMP
$50.4B
$7.59M 0.02%
30,500
+5,300
+21% +$1.34M
GD icon
552
CALL
General Dynamics
GD
$106B
$7.59M 0.02%
40,300
-4,900
-11% -$924K
BBY icon
553
CALL
Best Buy
BBY
$18B
$7.58M 0.02%
65,900
+13,800
+26% +$1.61M
EFX icon
554
PUT
Equifax
EFX
$21.8B
$7.54M 0.02%
31,500
+18,400
+140% +$4.11M
VLO icon
555
CALL
Valero Energy
VLO
$98.7B
$7.53M 0.02%
96,400
+4,500
+5% +$348K
CMI icon
556
CALL
Cummins
CMI
$87B
$7.49M 0.02%
30,700
+600
+2% +$153K
AAP icon
557
PUT
Advance Auto Parts
AAP
$3.46B
$7.47M 0.02%
36,400
+2,300
+7% +$451K
XEL icon
558
PUT
Xcel Energy
XEL
$49.3B
$7.44M 0.02%
113,000
+50,200
+80% +$3.49M
BKNG icon
559
CALL
Booking.com
BKNG
$160B
$7.44M 0.02%
85,000
+77,500
+1,033% +$7.24M
WRK
560
PUT
DELISTED
WestRock Company
WRK
$7.41M 0.02%
139,300
+70,200
+102% +$3.93M
BSX icon
561
CALL
Boston Scientific
BSX
$74.9B
$7.38M 0.02%
172,600
-60,700
-26% -$2.55M
NOC icon
562
CALL
Northrop Grumman
NOC
$81.6B
$7.38M 0.02%
20,300
-2,600
-11% -$936K
HPQ icon
563
CALL
HP
HPQ
$28.6B
$7.32M 0.02%
242,500
+34,100
+16% +$1.09M
REGN icon
564
CALL
Regeneron Pharmaceuticals
REGN
$83B
$7.32M 0.02%
13,100
+3,200
+32% +$1.62M
EIX icon
565
PUT
Edison International
EIX
$27.2B
$7.27M 0.02%
125,800
+23,400
+23% +$1.36M
PAYC icon
566
PUT
Paycom
PAYC
$10.1B
$7.23M 0.02%
19,900
+2,800
+16% +$993K
GAP
567
PUT
The Gap Inc
GAP
$7.34B
$7.19M 0.02%
213,800
+22,600
+12% +$746K
USB icon
568
CALL
US Bancorp
USB
$102B
$7.18M 0.02%
126,000
-53,000
-30% -$3.11M
HYS icon
569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.18M 0.02%
71,800
+38,500
+116% +$3.82M
NEM icon
570
CALL
Newmont
NEM
$120B
$7.17M 0.02%
113,200
+4,000
+4% +$268K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$131B
$7.14M 0.02%
35,422
+22,814
+181% +$4.77M
CZR icon
572
PUT
Caesars Entertainment
CZR
$6.04B
$7.11M 0.02%
68,500
+56,600
+476% +$5.71M
PHM icon
573
PUT
Pultegroup
PHM
$24.9B
$7.08M 0.02%
129,800
+21,300
+20% +$1.19M
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
$7.08M 0.02%
+446,394
New +$6.07M
DHI icon
575
CALL
D.R. Horton
DHI
$41.9B
$7.08M 0.02%
78,300
-6,500
-8% -$610K
21 22
23
24 25

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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.