We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBB
851
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | 0.01% |
176,785
+25,634
| +17% | +$395K |
|
852
CALL
Diamondback Energy
FANG
$55.9B
| $2.7M | 0.01% |
28,800
+5,800
| +25% | +$478K |
|
|
ZWRK
853
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.7M | 0.01% |
+278,668
| New | +$2.71M |
|
854
Cognizant
CTSH
$26.2B
| $2.7M | 0.01% |
+38,972
| New | +$2.9M |
|
855
MarketWise
MKTW
$55.5M
| $2.67M | 0.01% |
13,435
+3,000
| +29% | +$596K |
|
856
PUT
Warner Bros
WBD
$69.6B
| $2.67M | 0.01% |
87,000
+10,000
| +13% | +$347K |
|
857
CALL
Okta
OKTA
$25.6B
| $2.67M | 0.01% |
10,900
+10,400
| +2,080% | +$2.51M |
|
|
GETR
858
DELISTED
Getaround, Inc.
GETR
| $2.66M | 0.01% |
+274,686
| New | +$2.68M |
|
859
CALL
Oneok
OKE
$58.3B
| $2.65M | 0.01% |
47,700
+15,800
| +50% | +$842K |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.01% |
27,909
+7,020
| +34% | +$661K |
|
861
PUT
W.W. Grainger
GWW
$61.5B
| $2.63M | 0.01% |
6,000
+600
| +11% | +$265K |
|
862
CALL
CarMax
KMX
$8.33B
| $2.62M | 0.01% |
20,300
+4,900
| +32% | +$606K |
|
|
CERN
863
CALL
DELISTED
Cerner Corp
CERN
| $2.61M | 0.01% |
33,400
+5,200
| +18% | +$400K |
|
864
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $2.6M | 0.01% |
98,500
+25,800
| +35% | +$722K |
|
865
CALL
Conagra Brands
CAG
$7.18B
| $2.58M | 0.01% |
71,000
+7,000
| +11% | +$262K |
|
866
CALL
Zimmer Biomet
ZBH
$18.7B
| $2.57M | 0.01% |
16,480
+5,356
| +48% | +$868K |
|
|
PRAH
867
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.57M | 0.01% |
15,567
-12,933
| -45% | -$2.16M |
|
868
CALL
NXP Semiconductors
NXPI
$58.9B
| $2.57M | 0.01% |
12,500
+3,600
| +40% | +$721K |
|
869
CALL
Tapestry
TPR
$25.9B
| $2.56M | 0.01% |
58,800
-1,100
| -2% | -$49.1K |
|
|
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.01% |
+21,728
| New | +$2.71M |
|
|
RMGC
871
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.54M | 0.01% |
+260,000
| New | +$2.55M |
|
|
LEGO
872
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.52M | 0.01% |
+251,500
| New | +$2.48M |
|
873
CALL
Carrier Global
CARR
$52B
| $2.52M | 0.01% |
51,800
+7,000
| +16% | +$313K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.01% |
+36,551
| New | +$2.24M |
|
|
DRE
875
PUT
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.01% |
53,100
+31,900
| +150% | +$1.47M |
|
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.