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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 | |
|---|---|---|---|---|---|---|
651
CALL
Prudential Financial
PRU
$43B
| $5.4M | 0.01% |
52,700
+500
| +1% | +$51.1K |
|
652
PUT
Campbell Soup
CPB
$6.94B
| $5.37M | 0.01% |
117,800
+11,400
| +11% | +$549K |
|
653
CALL
IQVIA
IQV
$39.8B
| $5.33M | 0.01% |
22,000
-900
| -4% | -$208K |
|
654
PUT
Jacobs Solutions
J
$16.8B
| $5.28M | 0.01% |
47,875
+19,948
| +71% | +$2.25M |
|
655
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $5.28M | 0.01% |
41,600
+21,400
| +106% | +$2.74M |
|
656
PUT
Newell Brands
NWL
$2.63B
| $5.27M | 0.01% |
192,000
+50,300
| +35% | +$1.39M |
|
657
CALL
Baxter International
BAX
$14B
| $5.26M | 0.01% |
65,400
-2,900
| -4% | -$243K |
|
658
PUT
Allegion
ALLE
$14.2B
| $5.21M | 0.01% |
37,400
+8,900
| +31% | +$1.22M |
|
659
CALL
Paychex
PAYX
$44.6B
| $5.17M | 0.01% |
48,200
+7,300
| +18% | +$734K |
|
660
CALL
Dominion Energy
D
$60.3B
| $5.17M | 0.01% |
70,200
+15,200
| +28% | +$1.17M |
|
661
PUT
CenterPoint Energy
CNP
$26.7B
| $5.13M | 0.01% |
209,000
+81,600
| +64% | +$2M |
|
662
PUT
Vornado Realty Trust
VNO
$7.41B
| $5.09M | 0.01% |
109,100
+43,700
| +67% | +$2.04M |
|
663
CALL
Yum! Brands
YUM
$41.2B
| $5.05M | 0.01% |
43,900
-22,400
| -34% | -$2.64M |
|
664
CALL
Humana
HUM
$46.2B
| $5.05M | 0.01% |
11,400
-7,300
| -39% | -$3.19M |
|
665
CALL
Microchip Technology
MCHP
$42.2B
| $4.97M | 0.01% |
66,400
+12,800
| +24% | +$975K |
|
666
PUT
Huntington Bancshares
HBAN
$35.9B
| $4.84M | 0.01% |
339,500
+66,800
| +24% | +$1.02M |
|
667
PUT
Textron
TXT
$15.1B
| $4.8M | 0.01% |
69,800
-10,900
| -14% | -$705K |
|
668
CALL
Etsy
ETSY
$7.4B
| $4.73M | 0.01% |
23,000
-500
| -2% | -$92.5K |
|
669
CALL
Sempra
SRE
$56.5B
| $4.73M | 0.01% |
71,400
+19,600
| +38% | +$1.34M |
|
670
CALL
Hershey
HSY
$37.4B
| $4.72M | 0.01% |
27,100
-5,100
| -16% | -$859K |
|
671
CALL
Corning
GLW
$137B
| $4.69M | 0.01% |
114,600
+10,300
| +10% | +$449K |
|
672
Interactive Brokers
IBKR
$41.4B
| $4.68M | 0.01% |
+284,988
| New | +$4.93M |
|
673
CALL
Constellation Brands
STZ
$23.3B
| $4.68M | 0.01% |
20,000
+5,600
| +39% | +$1.31M |
|
674
CALL
Aptiv
APTV
$10.2B
| $4.67M | 0.01% |
29,700
+8,000
| +37% | +$1.17M |
|
|
ALXN
675
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.67M | 0.01% |
25,400
-100
| -0.4% | -$17.2K |
|
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.