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 | |
|---|---|---|---|---|---|---|
876
McKesson
MCK
$102B
| $2.51M | 0.01% |
+13,136
| New | +$2.54M |
|
877
PUT
CMS Energy
CMS
$22B
| $2.51M | 0.01% |
42,500
+26,800
| +171% | +$1.67M |
|
878
CALL
Labcorp
LH
$26.2B
| $2.51M | 0.01% |
10,592
-4,074
| -28% | -$928K |
|
879
CALL
Zebra Technologies
ZBRA
$17.9B
| $2.49M | 0.01% |
4,700
-1,100
| -19% | -$548K |
|
880
CALL
Expedia Group
EXPE
$39.1B
| $2.49M | 0.01% |
15,200
+5,100
| +50% | +$875K |
|
|
AQNU
881
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.48M | 0.01% |
+50,000
| New | +$2.49M |
|
|
GSEV
882
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
883
PUT
NOV
NOV
$7.45B
| $2.46M | 0.01% |
160,900
+6,700
| +4% | +$104K |
|
|
WRK
884
CALL
DELISTED
WestRock Company
WRK
| $2.46M | 0.01% |
46,200
+24,900
| +117% | +$1.39M |
|
|
PPL
885
CALL
PPL Corp
PPL
$26.7B
| $2.45M | 0.01% |
87,700
+12,300
| +16% | +$355K |
|
886
CALL
Devon Energy
DVN
$48.8B
| $2.45M | 0.01% |
83,900
+18,700
| +29% | +$483K |
|
|
CTXS
887
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.01% |
20,800
+5,500
| +36% | +$685K |
|
888
CALL
O'Reilly Automotive
ORLY
$74.5B
| $2.44M | 0.01% |
64,500
-45,000
| -41% | -$1.61M |
|
889
PUT
Healthpeak Properties
DOC
$14.2B
| $2.43M | 0.01% |
73,100
+61,300
| +519% | +$2.06M |
|
|
PGRW
890
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $2.43M | 0.01% |
250,000
| – | – |
|
891
CALL
Nasdaq
NDAQ
$53.5B
| $2.43M | 0.01% |
41,400
+2,400
| +6% | +$132K |
|
|
WARR
892
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.42M | 0.01% |
+250,000
| New | +$2.43M |
|
893
Biogen
BIIB
$30.9B
| $2.41M | 0.01% |
+6,966
| New | +$2.11M |
|
894
CALL
Citizens Financial Group
CFG
$31.1B
| $2.39M | 0.01% |
52,200
+16,400
| +46% | +$774K |
|
895
CALL
Arista Networks
ANET
$257B
| $2.39M | 0.01% |
105,600
+14,400
| +16% | +$301K |
|
896
Hartford Financial Services
HIG
$37.7B
| $2.38M | 0.01% |
+38,478
| New | +$2.52M |
|
897
CALL
Tractor Supply
TSCO
$18.8B
| $2.36M | 0.01% |
63,500
-4,500
| -7% | -$165K |
|
898
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.36M | 0.01% |
+27,200
| New | +$2.3M |
|
899
PUT
Domino's
DPZ
$11.7B
| $2.33M | 0.01% |
5,000
-900
| -15% | -$382K |
|
|
GRMN
900
CALL
Garmin
GRMN
$59.8B
| $2.33M | 0.01% |
16,100
+9,100
| +130% | +$1.28M |
|
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.