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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
AVY icon
676
PUT
Avery Dennison
AVY
$13.6B
$4.65M 0.01%
22,100
-6,600
-23% -$1.39M
TRV icon
677
CALL
Travelers Companies
TRV
$77.2B
$4.63M 0.01%
30,900
+10,300
+50% +$1.6M
AES icon
678
PUT
AES
AES
$10.5B
$4.62M 0.01%
177,100
+29,300
+20% +$774K
DLTR icon
679
CALL
Dollar Tree
DLTR
$24.9B
$4.61M 0.01%
46,300
+7,500
+19% +$815K
MNST icon
680
CALL
Monster Beverage
MNST
$91.4B
$4.59M 0.01%
201,200
+55,200
+38% +$1.3M
CINF icon
681
PUT
Cincinnati Financial
CINF
$26.5B
$4.53M 0.01%
38,800
+11,100
+40% +$1.28M
CPRT icon
682
CALL
Copart
CPRT
$27.2B
$4.52M 0.01%
137,200
+24,800
+22% +$769K
TROW icon
683
CALL
T. Rowe Price
TROW
$23.7B
$4.51M 0.01%
22,800
+7,800
+52% +$1.46M
LVS icon
684
Las Vegas Sands
LVS
$29.6B
$4.5M 0.01%
85,491
+82,144
+2,454% +$4.74M
ETR icon
685
PUT
Entergy
ETR
$49.9B
$4.48M 0.01%
89,800
+25,600
+40% +$1.35M
WYNN icon
686
CALL
Wynn Resorts
WYNN
$10.5B
$4.45M 0.01%
36,400
+18,300
+101% +$2.33M
MAS icon
687
PUT
Masco
MAS
$14.7B
$4.41M 0.01%
74,900
+30,100
+67% +$1.86M
AAL icon
688
CALL
American Airlines Group
AAL
$9.97B
$4.41M 0.01%
207,900
+79,600
+62% +$1.8M
FOXA icon
689
PUT
Fox Class A
FOXA
$27.5B
$4.4M 0.01%
118,500
+41,400
+54% +$1.55M
ALGN icon
690
CALL
Align Technology
ALGN
$12.5B
$4.4M 0.01%
7,200
+1,700
+31% +$1.01M
NVDA icon
691
NVIDIA
NVDA
$5.46T
$4.39M 0.01%
219,720
-2,464,920
-92% -$39.5M
WELL icon
692
CALL
Welltower
WELL
$169B
$4.37M 0.01%
52,600
+15,300
+41% +$1.17M
ABMD
693
PUT
DELISTED
Abiomed Inc
ABMD
$4.37M 0.01%
14,000
-3,800
-21% -$1.17M
SRNG
694
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.36M 0.01%
+437,537
New +$4.37M
BNY
695
CALL
Bank of New York Mellon
BNY
$110B
$4.33M 0.01%
84,600
+30,300
+56% +$1.52M
ETN icon
696
CALL
Eaton
ETN
$176B
$4.28M 0.01%
28,900
+300
+1% +$43.2K
PVH icon
697
PUT
PVH
PVH
$3.77B
$4.26M 0.01%
39,600
+4,800
+14% +$527K
GIS icon
698
CALL
General Mills
GIS
$20.8B
$4.25M 0.01%
69,800
+7,800
+13% +$482K
LYB icon
699
CALL
LyondellBasell Industries
LYB
$20.2B
$4.23M 0.01%
41,100
-4,200
-9% -$455K
MO icon
700
Altria Group
MO
$109B
$4.21M 0.01%
88,320
-53,574
-38% -$2.63M
26 27
28
29 30

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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.