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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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 2000 ETF
IWM
$82.4B
| $2.87M | 0.01% |
12,530
-82,758
| -87% | -$18.6M |
|
827
CALL
Tyson Foods
TSN
$19.8B
| $2.85M | 0.01% |
38,700
+7,900
| +26% | +$613K |
|
828
CALL
Intuitive Surgical
ISRG
$142B
| $2.85M | 0.01% |
9,300
-3,000
| -24% | -$842K |
|
829
Mondelez International
MDLZ
$79.4B
| $2.85M | 0.01% |
+45,636
| New | +$2.81M |
|
830
CALL
Teledyne Technologies
TDY
$31.8B
| $2.85M | 0.01% |
6,800
+5,900
| +656% | +$2.51M |
|
831
CALL
Lennar Class A
LEN
$20.5B
| $2.84M | 0.01% |
29,544
-9,297
| -24% | -$898K |
|
832
RTX Corp
RTX
$300B
| $2.84M | 0.01% |
33,241
-28,210
| -46% | -$2.37M |
|
833
PUT
ResMed
RMD
$32.8B
| $2.83M | 0.01% |
11,500
+3,700
| +47% | +$778K |
|
834
PUT
Raymond James Financial
RJF
$34.9B
| $2.83M | 0.01% |
32,700
-9,000
| -22% | -$784K |
|
|
LLAP
835
DELISTED
Terran Orbital Corporation
LLAP
| $2.83M | 0.01% |
+292,700
| New | +$2.85M |
|
836
CALL
Equinix
EQIX
$105B
| $2.81M | 0.01% |
3,500
-400
| -10% | -$297K |
|
837
CALL
Paycom
PAYC
$9.52B
| $2.8M | 0.01% |
7,700
+3,100
| +67% | +$1.1M |
|
838
CALL
Kraft Heinz
KHC
$29.1B
| $2.8M | 0.01% |
68,600
-18,500
| -21% | -$779K |
|
839
PUT
Leggett & Platt
LEG
$1.29B
| $2.79M | 0.01% |
53,900
+100
| +0.2% | +$5.2K |
|
840
CALL
Ventas
VTR
$45.7B
| $2.79M | 0.01% |
48,900
-1,700
| -3% | -$94.9K |
|
|
AISP
841
Airship AI Holdings
AISP
$71.3M
| $2.79M | 0.01% |
+289,200
| New | +$2.8M |
|
842
PUT
Perrigo
PRGO
$1.76B
| $2.78M | 0.01% |
60,700
+1,700
| +3% | +$75.4K |
|
843
KLA
KLAC
$274B
| $2.77M | 0.01% |
+85,580
| New | +$2.74M |
|
|
MRSH
844
PUT
Marsh
MRSH
$90.1B
| $2.77M | 0.01% |
19,700
-5,000
| -20% | -$670K |
|
|
XLNX
845
CALL
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.01% |
19,100
+2,600
| +16% | +$330K |
|
846
CALL
Hartford Financial Services
HIG
$37.7B
| $2.76M | 0.01% |
44,500
-2,400
| -5% | -$157K |
|
|
SOLY
847
DELISTED
Soliton, Inc.
SOLY
| $2.76M | 0.01% |
+122,646
| New | +$2.48M |
|
848
PUT
Robert Half
RHI
$4.25B
| $2.75M | 0.01% |
30,900
+19,200
| +164% | +$1.67M |
|
849
PUT
Mohawk Industries
MHK
$9.27B
| $2.73M | 0.01% |
14,200
-2,700
| -16% | -$550K |
|
|
SIVB
850
PUT
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.01% |
4,900
-3,500
| -42% | -$1.94M |
|
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.