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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 | |
|---|---|---|---|---|---|---|
701
PUT
Expeditors International
EXPD
$24.3B
| $4.19M | 0.01% |
33,100
-20,600
| -38% | -$2.43M |
|
702
CALL
Keysight
KEYS
$60.5B
| $4.18M | 0.01% |
27,100
+8,300
| +44% | +$1.2M |
|
703
PUT
Iron Mountain
IRM
$37.7B
| $4.17M | 0.01% |
98,600
+33,200
| +51% | +$1.39M |
|
704
Philip Morris
PM
$294B
| $4.17M | 0.01% |
+42,105
| New | +$4.04M |
|
705
PUT
Zions Bancorporation
ZION
$10.5B
| $4.16M | 0.01% |
78,700
+10,600
| +16% | +$594K |
|
706
PUT
Genuine Parts
GPC
$18.7B
| $4.14M | 0.01% |
32,700
-23,700
| -42% | -$2.98M |
|
707
CALL
Royal Caribbean
RCL
$82.9B
| $4.1M | 0.01% |
48,100
+12,700
| +36% | +$1.11M |
|
708
CALL
New Oriental
EDU
$8.33B
| $4.09M | 0.01% |
+50,000
| New | +$6.07M |
|
709
CALL
Take-Two Interactive
TTWO
$45.2B
| $4.09M | 0.01% |
23,100
+6,600
| +40% | +$1.17M |
|
710
CALL
Stanley Black & Decker
SWK
$15.4B
| $4.08M | 0.01% |
19,900
+5,500
| +38% | +$1.14M |
|
711
CALL
NetApp
NTAP
$40.2B
| $4.07M | 0.01% |
49,700
+6,800
| +16% | +$531K |
|
712
CALL
International Flavors & Fragrances
IFF
$21.4B
| $4.06M | 0.01% |
27,200
+4,400
| +19% | +$631K |
|
713
Cummins
CMI
$87B
| $4.05M | 0.01% |
+16,618
| New | +$4.25M |
|
714
PUT
Eastman Chemical
EMN
$8.43B
| $4.03M | 0.01% |
34,500
+8,000
| +30% | +$961K |
|
715
CALL
Enphase Energy
ENPH
$5.39B
| $4.02M | 0.01% |
21,900
+10,400
| +90% | +$1.53M |
|
716
CALL
Centene
CNC
$32.6B
| $4.02M | 0.01% |
55,100
-4,500
| -8% | -$308K |
|
717
Pfizer
PFE
$153B
| $4M | 0.01% |
+102,117
| New | +$3.97M |
|
718
Corpay
CPAY
$27.9B
| $3.98M | 0.01% |
15,556
+9,284
| +148% | +$2.57M |
|
719
AbbVie
ABBV
$443B
| $3.97M | 0.01% |
+35,234
| New | +$3.97M |
|
720
CALL
Aon
AON
$75.7B
| $3.96M | 0.01% |
16,600
+5,100
| +44% | +$1.25M |
|
721
Deere & Co
DE
$165B
| $3.92M | 0.01% |
11,124
+10,079
| +964% | +$3.68M |
|
722
PUT
Alaska Air
ALK
$5.3B
| $3.92M | 0.01% |
65,000
+24,200
| +59% | +$1.63M |
|
723
CALL
Synchrony
SYF
$26.1B
| $3.9M | 0.01% |
80,300
+13,900
| +21% | +$633K |
|
724
Dollar Tree
DLTR
$24.9B
| $3.88M | 0.01% |
+39,007
| New | +$4.24M |
|
725
CALL
PACCAR
PCAR
$68.8B
| $3.86M | 0.01% |
64,800
+9,750
| +18% | +$598K |
|
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.