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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 | |
|---|---|---|---|---|---|---|
576
PUT
Tapestry
TPR
$25.9B
| $7.07M | 0.02% |
162,700
+70,700
| +77% | +$3.16M |
|
577
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $7.04M | 0.02% |
+43,000
| New | +$6.62M |
|
578
Amgen
AMGN
$226B
| $7.02M | 0.02% |
+28,817
| New | +$7.09M |
|
579
CALL
DuPont de Nemours
DD
$19.5B
| $7.01M | 0.02% |
72,098
+23,740
| +49% | +$2.38M |
|
580
PUT
Generac Holdings
GNRC
$12.8B
| $6.97M | 0.02% |
16,800
+12,700
| +310% | +$4.26M |
|
581
PUT
Ametek
AME
$58.7B
| $6.88M | 0.02% |
51,500
+18,400
| +56% | +$2.46M |
|
582
CALL
Agilent Technologies
A
$42.2B
| $6.8M | 0.02% |
46,000
+1,400
| +3% | +$191K |
|
583
UiPath
PATH
$8.64B
| $6.73M | 0.02% |
+99,100
| New | +$7.27M |
|
584
PUT
Lumen
LUMN
$6.6B
| $6.72M | 0.02% |
494,500
+147,400
| +42% | +$2.03M |
|
585
PUT
Fastenal
FAST
$58.9B
| $6.7M | 0.02% |
257,800
+800
| +0.3% | +$20.8K |
|
586
Union Pacific
UNP
$177B
| $6.7M | 0.02% |
+30,477
| New | +$6.79M |
|
587
PUT
Broadridge
BR
$19.6B
| $6.69M | 0.02% |
41,400
+11,100
| +37% | +$1.77M |
|
|
WBA
588
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.02% |
126,300
+24,400
| +24% | +$1.31M |
|
589
PUT
CBRE Group
CBRE
$44B
| $6.61M | 0.02% |
77,100
+40,400
| +110% | +$3.45M |
|
590
PUT
CF Industries
CF
$17.7B
| $6.61M | 0.02% |
128,400
+27,000
| +27% | +$1.37M |
|
591
CALL
United Airlines
UAL
$41B
| $6.56M | 0.01% |
125,500
+65,300
| +108% | +$3.62M |
|
592
PUT
FirstEnergy
FE
$27.1B
| $6.53M | 0.01% |
175,600
+37,300
| +27% | +$1.39M |
|
593
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.53M | 0.01% |
+242,568
| New | +$6.31M |
|
594
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $6.51M | 0.01% |
32,300
+8,800
| +37% | +$1.84M |
|
595
PUT
Dover
DOV
$27.8B
| $6.49M | 0.01% |
43,100
+4,400
| +11% | +$649K |
|
596
CALL
Marathon Petroleum
MPC
$100B
| $6.45M | 0.01% |
106,800
+25,400
| +31% | +$1.49M |
|
597
PUT
Hewlett Packard
HPE
$79.2B
| $6.45M | 0.01% |
442,500
+70,200
| +19% | +$1.11M |
|
598
Honeywell
HON
$74.2B
| $6.45M | 0.01% |
+31,184
| New | +$6.59M |
|
599
CALL
Las Vegas Sands
LVS
$29.6B
| $6.36M | 0.01% |
120,700
+27,100
| +29% | +$1.56M |
|
600
PUT
NRG Energy
NRG
$25.2B
| $6.34M | 0.01% |
157,300
+41,100
| +35% | +$1.49M |
|
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.