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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 | |
|---|---|---|---|---|---|---|
601
CALL
Hilton Worldwide
HLT
$72.2B
| $6.33M | 0.01% |
52,500
+11,400
| +28% | +$1.42M |
|
|
FRC
602
PUT
DELISTED
First Republic Bank
FRC
| $6.33M | 0.01% |
33,800
-2,900
| -8% | -$533K |
|
603
PUT
Steris
STE
$23B
| $6.27M | 0.01% |
30,400
-5,100
| -14% | -$1.03M |
|
604
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $6.21M | 0.01% |
36,900
+5,900
| +19% | +$940K |
|
|
PARA
605
CALL
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.01% |
136,600
+35,100
| +35% | +$1.45M |
|
606
CALL
Phillips 66
PSX
$92.8B
| $6.15M | 0.01% |
71,700
+14,000
| +24% | +$1.18M |
|
607
PUT
West Pharmaceutical
WST
$24.4B
| $6.11M | 0.01% |
17,000
+8,500
| +100% | +$2.81M |
|
608
PUT
Omnicom Group
OMC
$24.2B
| $6.1M | 0.01% |
76,300
+23,300
| +44% | +$1.89M |
|
609
CALL
KLA
KLAC
$274B
| $6.09M | 0.01% |
188,000
-24,000
| -11% | -$769K |
|
610
CALL
Progressive
PGR
$121B
| $6.09M | 0.01% |
62,000
+14,800
| +31% | +$1.46M |
|
|
MRO
611
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.01% |
445,400
+38,900
| +10% | +$470K |
|
612
CALL
PPG Industries
PPG
$25.5B
| $6.04M | 0.01% |
35,600
-4,800
| -12% | -$823K |
|
613
PUT
DXC Technology
DXC
$1.79B
| $6.01M | 0.01% |
154,300
+1,100
| +0.7% | +$39.3K |
|
614
PUT
Jack Henry & Associates
JKHY
$11.1B
| $5.98M | 0.01% |
36,600
+9,300
| +34% | +$1.49M |
|
615
PUT
APA Corp
APA
$14B
| $5.96M | 0.01% |
275,700
+66,900
| +32% | +$1.37M |
|
|
CTAC
616
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.96M | 0.01% |
+600,000
| New | +$5.95M |
|
617
CALL
Skyworks Solutions
SWKS
$10.5B
| $5.92M | 0.01% |
30,900
+3,300
| +12% | +$586K |
|
618
CALL
Cadence Design Systems
CDNS
$89.2B
| $5.91M | 0.01% |
43,200
+2,800
| +7% | +$371K |
|
619
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $5.91M | 0.01% |
66,900
+34,900
| +109% | +$3.11M |
|
620
Ecolab
ECL
$77.4B
| $5.87M | 0.01% |
28,510
+19,753
| +226% | +$4.29M |
|
621
American Express
AXP
$232B
| $5.86M | 0.01% |
+35,489
| New | +$5.56M |
|
622
CALL
Kimberly-Clark
KMB
$36.8B
| $5.86M | 0.01% |
43,800
+15,000
| +52% | +$2M |
|
623
CALL
Southwest Airlines
LUV
$22B
| $5.83M | 0.01% |
109,800
-400
| -0.4% | -$24K |
|
624
CALL
Marriott International
MAR
$91.9B
| $5.83M | 0.01% |
42,700
+2,800
| +7% | +$404K |
|
625
CALL
Simon Property Group
SPG
$71.7B
| $5.82M | 0.01% |
44,600
-48,100
| -52% | -$5.98M |
|
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.