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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 | |
|---|---|---|---|---|---|---|
801
PUT
Northern Trust
NTRS
$34.8B
| $3.04M | 0.01% |
26,300
+7,200
| +38% | +$826K |
|
802
CALL
Realty Income
O
$59.6B
| $3.02M | 0.01% |
46,750
+8,360
| +22% | +$549K |
|
803
SLB Ltd
SLB
$77.3B
| $3.02M | 0.01% |
+94,294
| New | +$2.9M |
|
804
Delta Air Lines
DAL
$60B
| $3.02M | 0.01% |
+69,748
| New | +$3.23M |
|
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $3.01M | 0.01% |
+42,900
| New | +$2.92M |
|
|
EMBK
806
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | 0.01% |
+15,000
| New | +$2.99M |
|
807
PUT
F5
FFIV
$23.6B
| $2.97M | 0.01% |
15,900
-1,600
| -9% | -$308K |
|
808
CALL
Bath & Body Works
BBWI
$3.76B
| $2.95M | 0.01% |
50,717
+3,711
| +8% | +$200K |
|
809
CALL
Church & Dwight Co
CHD
$24B
| $2.95M | 0.01% |
34,600
+19,300
| +126% | +$1.67M |
|
|
PMT
810
PUT
PennyMac Mortgage Investment
PMT
$828M
| $2.94M | 0.01% |
139,800
-80,000
| -36% | -$1.6M |
|
811
CALL
Cognizant
CTSH
$26.7B
| $2.92M | 0.01% |
42,200
+10,000
| +31% | +$745K |
|
812
Chubb
CB
$133B
| $2.92M | 0.01% |
+18,354
| New | +$3.04M |
|
|
MBAC
813
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.92M | 0.01% |
+300,000
| New | +$2.92M |
|
814
Baidu
BIDU
$35.5B
| $2.92M | 0.01% |
14,298
+2,514
| +21% | +$503K |
|
815
Emerson Electric
EMR
$91.6B
| $2.91M | 0.01% |
+30,264
| New | +$2.85M |
|
|
MACC
816
DELISTED
Mission Advancement Corp.
MACC
| $2.91M | 0.01% |
+300,000
| New | +$2.93M |
|
817
PUT
Packaging Corp of America
PKG
$22.9B
| $2.91M | 0.01% |
21,500
+16,100
| +298% | +$2.32M |
|
818
PUT
Lamb Weston
LW
$7.39B
| $2.9M | 0.01% |
36,000
+28,700
| +393% | +$2.3M |
|
|
TMAC
819
DELISTED
The Music Acquisition Corporation
TMAC
| $2.9M | 0.01% |
+300,100
| New | +$2.93M |
|
|
BOAS
820
DELISTED
BOA Acquisition Corp.
BOAS
| $2.9M | 0.01% |
+300,000
| New | +$2.91M |
|
|
GXII
821
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.9M | 0.01% |
+300,000
| New | +$2.91M |
|
822
CALL
Trane Technologies
TT
$105B
| $2.89M | 0.01% |
15,700
-2,600
| -14% | -$463K |
|
823
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $2.89M | 0.01% |
33,930
+16,029
| +90% | +$1.4M |
|
|
K
824
CALL
DELISTED
Kellanova
K
| $2.89M | 0.01% |
47,819
+9,905
| +26% | +$602K |
|
825
PUT
TE Connectivity
TEL
$62.2B
| $2.88M | 0.01% |
21,300
-8,800
| -29% | -$1.18M |
|
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.