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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 | |
|---|---|---|---|---|---|---|
|
HES
751
CALL
DELISTED
Hess
HES
| $3.62M | 0.01% |
41,400
+100
| +0.2% | +$8.07K |
|
752
CALL
Johnson Controls International
JCI
$91.7B
| $3.61M | 0.01% |
52,600
+17,800
| +51% | +$1.15M |
|
753
PUT
Howmet Aerospace
HWM
$113B
| $3.58M | 0.01% |
103,900
-13,700
| -12% | -$457K |
|
754
CALL
Clorox
CLX
$12.9B
| $3.58M | 0.01% |
19,900
+7,300
| +58% | +$1.33M |
|
|
ACAH
755
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.57M | 0.01% |
+370,000
| New | +$3.59M |
|
756
CALL
Halliburton
HAL
$27.4B
| $3.55M | 0.01% |
153,600
+59,200
| +63% | +$1.32M |
|
757
CALL
Synopsys
SNPS
$78.8B
| $3.53M | 0.01% |
12,800
+2,700
| +27% | +$685K |
|
758
PUT
Molson Coors Class B
TAP
$7.85B
| $3.51M | 0.01% |
65,300
+29,300
| +81% | +$1.64M |
|
|
CMA
759
PUT
DELISTED
Comerica
CMA
| $3.5M | 0.01% |
49,000
+20,700
| +73% | +$1.53M |
|
760
CALL
Nucor
NUE
$61.8B
| $3.48M | 0.01% |
36,300
+11,700
| +48% | +$1.09M |
|
761
CALL
Fortive
FTV
$18.7B
| $3.47M | 0.01% |
66,085
+8,228
| +14% | +$443K |
|
762
CALL
Western Digital
WDC
$168B
| $3.47M | 0.01% |
64,430
+16,934
| +36% | +$916K |
|
763
CALL
Exelon
EXC
$47B
| $3.44M | 0.01% |
108,795
+19,908
| +22% | +$641K |
|
764
CALL
Kinder Morgan
KMI
$71.4B
| $3.42M | 0.01% |
187,900
-25,400
| -12% | -$453K |
|
765
Southwest Airlines
LUV
$22B
| $3.42M | 0.01% |
64,454
+60,526
| +1,541% | +$3.63M |
|
766
Corning
GLW
$137B
| $3.41M | 0.01% |
+83,364
| New | +$3.63M |
|
767
DuPont de Nemours
DD
$19.5B
| $3.41M | 0.01% |
35,049
+19,028
| +119% | +$1.91M |
|
768
Salesforce
CRM
$165B
| $3.4M | 0.01% |
13,941
-98,720
| -88% | -$22.8M |
|
769
CALL
Allstate
ALL
$65.9B
| $3.4M | 0.01% |
26,100
+5,200
| +25% | +$672K |
|
|
PSAG
770
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.4M | 0.01% |
+350,000
| New | +$3.4M |
|
771
CALL
Biogen
BIIB
$31.1B
| $3.39M | 0.01% |
9,800
+3,200
| +48% | +$969K |
|
772
CALL
Amphenol
APH
$204B
| $3.39M | 0.01% |
99,000
+20,200
| +26% | +$682K |
|
773
Ford
F
$55.4B
| $3.39M | 0.01% |
+227,867
| New | +$3.03M |
|
774
CALL
MGM Resorts International
MGM
$11.1B
| $3.39M | 0.01% |
79,400
+8,400
| +12% | +$347K |
|
|
TWNI
775
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $3.38M | 0.01% |
+350,000
| New | +$3.41M |
|
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.