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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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$160M 0.36%
868,549
-308,950
-26% -$53M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$159M 0.36%
1,270,000
+482,000
+61% +$57.4M
WMT icon
53
PUT
Walmart Inc
WMT
$901B
$157M 0.36%
3,343,800
+764,700
+30% +$35.6M
ABBV icon
54
PUT
AbbVie
ABBV
$442B
$157M 0.36%
1,392,400
+214,600
+18% +$24.2M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$156M 0.35%
1,075,447
+148,443
+16% +$18.9M
PFE icon
56
PUT
Pfizer
PFE
$152B
$155M 0.35%
3,950,500
+1,042,300
+36% +$40.5M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$152M 0.34%
1,439,611
+1,001,643
+229% +$98M
ACN icon
58
PUT
Accenture
ACN
$110B
$152M 0.34%
514,100
+96,800
+23% +$27.7M
COST icon
59
PUT
Costco
COST
$419B
$150M 0.34%
378,800
+39,300
+12% +$14.9M
WFC icon
60
PUT
Wells Fargo
WFC
$264B
$148M 0.34%
3,276,000
+291,700
+10% +$13M
PEP icon
61
PUT
PepsiCo
PEP
$189B
$148M 0.34%
999,400
+205,800
+26% +$30M
AMAT icon
62
PUT
Applied Materials
AMAT
$417B
$147M 0.33%
1,029,800
+74,100
+8% +$9.94M
ABT icon
63
PUT
Abbott
ABT
$190B
$146M 0.33%
1,261,600
+1,500
+0.1% +$175K
INTU icon
64
PUT
Intuit
INTU
$92B
$145M 0.33%
296,100
+62,500
+27% +$27.1M
EFA icon
65
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$145M 0.33%
1,834,500
+1,811,000
+7,706% +$144M
MCD icon
66
PUT
McDonald's
MCD
$194B
$145M 0.33%
626,400
+74,600
+14% +$17.4M
MU icon
67
PUT
Micron Technology
MU
$981B
$139M 0.32%
1,641,400
+333,500
+25% +$28.2M
MDT icon
68
PUT
Medtronic
MDT
$116B
$138M 0.31%
1,115,200
+81,800
+8% +$10.3M
MRK icon
69
PUT
Merck
MRK
$322B
$137M 0.31%
1,757,400
+353,080
+25% +$26.3M
ORCL icon
70
PUT
Oracle
ORCL
$419B
$136M 0.31%
1,753,300
+307,400
+21% +$24.1M
UNP icon
71
PUT
Union Pacific
UNP
$174B
$135M 0.31%
615,100
+129,900
+27% +$28.9M
HON icon
72
PUT
Honeywell
HON
$72.9B
$132M 0.3%
637,979
+120,105
+23% +$25.4M
C icon
73
PUT
Citigroup
C
$228B
$130M 0.29%
1,838,200
+293,500
+19% +$21.7M
BA icon
74
PUT
Boeing
BA
$184B
$129M 0.29%
539,500
+11,500
+2% +$2.78M
UPS icon
75
PUT
United Parcel Service
UPS
$88.8B
$129M 0.29%
620,300
+154,100
+33% +$30.8M
1 2
3
4 5

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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.