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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 | |
|---|---|---|---|---|---|---|
626
PUT
Gartner
IT
$11.6B
| $5.79M | 0.01% |
23,900
-4,100
| -15% | -$897K |
|
627
CALL
Delta Air Lines
DAL
$60B
| $5.78M | 0.01% |
133,600
+29,500
| +28% | +$1.37M |
|
628
CALL
DexCom
DXCM
$34.5B
| $5.76M | 0.01% |
54,000
+5,200
| +11% | +$499K |
|
629
PUT
Invesco
IVZ
$14.3B
| $5.75M | 0.01% |
215,000
+67,500
| +46% | +$1.84M |
|
630
CALL
Ulta Beauty
ULTA
$22.2B
| $5.74M | 0.01% |
16,600
+9,300
| +127% | +$3.05M |
|
631
Booking.com
BKNG
$160B
| $5.74M | 0.01% |
65,525
+63,075
| +2,574% | +$5.89M |
|
632
PUT
FMC
FMC
$1.27B
| $5.74M | 0.01% |
53,000
-1,700
| -3% | -$197K |
|
633
CALL
Sysco
SYY
$40B
| $5.73M | 0.01% |
73,700
+5,100
| +7% | +$412K |
|
634
PUT
Ameren
AEE
$30.2B
| $5.7M | 0.01% |
71,200
+2,200
| +3% | +$184K |
|
635
Nutrien
NTR
$32.2B
| $5.69M | 0.01% |
93,902
+22,300
| +31% | +$1.32M |
|
636
CALL
Archer Daniels Midland
ADM
$38.6B
| $5.69M | 0.01% |
93,900
+37,000
| +65% | +$2.35M |
|
637
CALL
Wayfair
W
$13.9B
| $5.68M | 0.01% |
+18,000
| New | +$5.64M |
|
638
CALL
Edwards Lifesciences
EW
$53.4B
| $5.64M | 0.01% |
54,500
+14,400
| +36% | +$1.36M |
|
639
PUT
Celanese
CE
$4.86B
| $5.59M | 0.01% |
36,900
+18,600
| +102% | +$2.95M |
|
640
PUT
Evergy
EVRG
$19.3B
| $5.58M | 0.01% |
92,300
+19,000
| +26% | +$1.19M |
|
641
Newmont
NEM
$120B
| $5.55M | 0.01% |
87,638
+22,608
| +35% | +$1.51M |
|
642
PUT
Extra Space Storage
EXR
$31.6B
| $5.55M | 0.01% |
33,900
+10,700
| +46% | +$1.6M |
|
643
CALL
Ecolab
ECL
$77.4B
| $5.54M | 0.01% |
26,900
+5,100
| +23% | +$1.11M |
|
644
US Bancorp
USB
$102B
| $5.5M | 0.01% |
96,559
+93,251
| +2,819% | +$5.47M |
|
645
Abbott
ABT
$193B
| $5.5M | 0.01% |
+47,415
| New | +$5.53M |
|
646
CALL
American International
AIG
$39.8B
| $5.49M | 0.01% |
115,300
+42,100
| +58% | +$2.08M |
|
|
TWCT
647
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $5.46M | 0.01% |
550,000
+450,000
| +450% | +$4.46M |
|
648
CALL
Fortinet
FTNT
$121B
| $5.46M | 0.01% |
114,500
+23,000
| +25% | +$982K |
|
649
Offerpad Solutions
OPAD
$21.8M
| $5.44M | 0.01% |
+3,650
| New | +$5.45M |
|
650
Fidelity National Information Services
FIS
$22.8B
| $5.42M | 0.01% |
38,295
+34,421
| +889% | +$5.11M |
|
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.