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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 | |
|---|---|---|---|---|---|---|
901
iQIYI
IQ
$1.31B
| $2.32M | 0.01% |
+148,934
| New | +$2.22M |
|
902
CALL
Public Storage
PSA
$60.4B
| $2.31M | 0.01% |
7,700
-7,400
| -49% | -$2.08M |
|
903
PUT
Universal Health Services
UHS
$10.2B
| $2.31M | 0.01% |
15,800
+500
| +3% | +$75.6K |
|
904
CALL
Darden Restaurants
DRI
$25.9B
| $2.31M | 0.01% |
15,800
+3,300
| +26% | +$464K |
|
905
CALL
Williams Companies
WMB
$90.1B
| $2.3M | 0.01% |
86,600
-65,500
| -43% | -$1.68M |
|
906
Herbalife
HLF
$1.23B
| $2.29M | 0.01% |
+43,505
| New | +$2.16M |
|
907
PUT
Regency Centers
REG
$13.9B
| $2.29M | 0.01% |
35,800
+24,200
| +209% | +$1.53M |
|
908
CALL
Ball Corp
BALL
$16.4B
| $2.29M | 0.01% |
28,300
+1,500
| +6% | +$130K |
|
909
Bank of America
BAC
$448B
| $2.29M | 0.01% |
55,557
+28,793
| +108% | +$1.18M |
|
910
Air Products & Chemicals
APD
$67.7B
| $2.28M | 0.01% |
+7,929
| New | +$2.33M |
|
911
PUT
BorgWarner
BWA
$14B
| $2.27M | 0.01% |
53,051
+17,835
| +51% | +$785K |
|
912
Royal Caribbean
RCL
$82.4B
| $2.27M | 0.01% |
26,577
+19,865
| +296% | +$1.73M |
|
913
CALL
Fastenal
FAST
$59.9B
| $2.26M | 0.01% |
87,000
+2,800
| +3% | +$72.8K |
|
|
VOSO
914
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $2.26M | 0.01% |
228,000
+128,000
| +128% | +$1.25M |
|
915
PUT
Digital Realty Trust
DLR
$73.1B
| $2.24M | 0.01% |
14,900
+900
| +6% | +$136K |
|
916
PUT
Unum
UNM
$14.5B
| $2.24M | 0.01% |
78,800
+39,500
| +101% | +$1.16M |
|
917
Teladoc Health
TDOC
$1.26B
| $2.23M | 0.01% |
+13,416
| New | +$2.17M |
|
918
CALL
KeyCorp
KEY
$24.5B
| $2.23M | 0.01% |
108,000
+8,900
| +9% | +$193K |
|
919
CALL
Corpay
CPAY
$26.9B
| $2.23M | 0.01% |
8,700
+200
| +2% | +$55.3K |
|
920
PUT
Charles River Laboratories
CRL
$13.4B
| $2.22M | 0.01% |
+6,000
| New | +$2M |
|
921
CALL
Roper Technologies
ROP
$39.1B
| $2.21M | 0.01% |
4,700
-3,900
| -45% | -$1.72M |
|
922
PUT
Assurant
AIZ
$13.9B
| $2.2M | 0.01% |
14,100
-5,900
| -30% | -$922K |
|
923
Lockheed Martin
LMT
$140B
| $2.2M | 0.01% |
+5,819
| New | +$2.24M |
|
924
Autodesk
ADSK
$52.7B
| $2.19M | 0.01% |
7,493
-7,868
| -51% | -$2.24M |
|
|
PUCK
925
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.17M | ﹤0.01% |
+225,000
| New | +$2.18M |
|
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.