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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
KR icon
776
CALL
Kroger
KR
$35.1B
$3.36M 0.01%
87,700
+9,300
+12% +$350K
LDOS icon
777
PUT
Leidos
LDOS
$17.9B
$3.36M 0.01%
33,200
-11,700
-26% -$1.2M
IP icon
778
CALL
International Paper
IP
$21.8B
$3.35M 0.01%
57,658
+8,976
+18% +$512K
BXP icon
779
PUT
Boston Properties
BXP
$11B
$3.35M 0.01%
29,200
-13,400
-31% -$1.5M
PDYN icon
780
Palladyne AI
PDYN
$310M
$3.33M 0.01%
+55,587
New +$3.31M
SBAC icon
781
CALL
SBA Communications
SBAC
$19.8B
$3.28M 0.01%
10,300
-1,800
-15% -$540K
COF icon
782
Capital One
COF
$137B
$3.25M 0.01%
+20,992
New +$3.17M
LIDR icon
783
AEye
LIDR
$59.5M
$3.24M 0.01%
+10,777
New +$3.23M
MCK icon
784
CALL
McKesson
MCK
$99.9B
$3.23M 0.01%
16,900
-7,900
-32% -$1.53M
ALB icon
785
CALL
Albemarle
ALB
$15.4B
$3.22M 0.01%
19,100
+6,200
+48% +$1M
FCX icon
786
Freeport-McMoran
FCX
$93.6B
$3.21M 0.01%
+86,618
New +$3.37M
IR icon
787
PUT
Ingersoll Rand
IR
$32.7B
$3.21M 0.01%
65,800
+34,600
+111% +$1.7M
AKAM icon
788
CALL
Akamai
AKAM
$18B
$3.21M 0.01%
27,500
+6,700
+32% +$747K
ED icon
789
CALL
Consolidated Edison
ED
$40.1B
$3.18M 0.01%
44,300
+15,100
+52% +$1.16M
QRVO icon
790
CALL
Qorvo
QRVO
$8.68B
$3.15M 0.01%
16,100
+1,600
+11% +$295K
BALL icon
791
Ball Corp
BALL
$16.4B
$3.15M 0.01%
38,846
+33,093
+575% +$2.87M
MSI icon
792
CALL
Motorola Solutions
MSI
$77B
$3.14M 0.01%
14,500
+2,400
+20% +$479K
CTVA icon
793
CALL
Corteva
CTVA
$50.6B
$3.13M 0.01%
70,500
+7,900
+13% +$365K
URI icon
794
CALL
United Rentals
URI
$69.7B
$3.13M 0.01%
9,800
+500
+5% +$161K
TER icon
795
CALL
Teradyne
TER
$64.2B
$3.12M 0.01%
23,300
+5,800
+33% +$742K
VFC icon
796
CALL
VF Corp
VFC
$5.79B
$3.1M 0.01%
37,800
-2,900
-7% -$242K
VMC icon
797
CALL
Vulcan Materials
VMC
$36B
$3.1M 0.01%
17,800
-300
-2% -$53.6K
BF.B icon
798
PUT
Brown-Forman Class B
BF.B
$12.9B
$3.1M 0.01%
41,300
+22,000
+114% +$1.67M
BURU
799
DELISTED
NUBURU INC
BURU
$3.08M 0.01%
1,549
+757
+96% +$1.5M
TRMB icon
800
PUT
Trimble
TRMB
$13.4B
$3.06M 0.01%
37,400
+23,300
+165% +$1.85M
30 31
32
33 34

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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.