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Capstone Investment Advisors

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
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
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
XOM icon
926
ExxonMobil
XOM
$652B
$2.16M ﹤0.01%
34,255
+2,635
+8% +$157K
AWK icon
927
CALL
American Water Works
AWK
$26.8B
$2.16M ﹤0.01%
14,000
+3,100
+28% +$483K
S icon
928
SentinelOne
S
$8.17B
$2.13M ﹤0.01%
+50,000
New +$2.13M
SUNL
929
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.12M ﹤0.01%
+10,592
New +$2.12M
WY icon
930
CALL
Weyerhaeuser
WY
$17.8B
$2.11M ﹤0.01%
61,400
+32,400
+112% +$1.2M
ED icon
931
Consolidated Edison
ED
$39.9B
$2.1M ﹤0.01%
+29,259
New +$2.25M
CDW icon
932
CALL
CDW
CDW
$17.1B
$2.1M ﹤0.01%
12,000
+400
+3% +$68.9K
L icon
933
PUT
Loews
L
$23.1B
$2.09M ﹤0.01%
38,300
+32,600
+572% +$1.83M
WHR icon
934
CALL
Whirlpool
WHR
$2.79B
$2.09M ﹤0.01%
9,600
+800
+9% +$186K
BMRN icon
935
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.09M ﹤0.01%
25,000
-42,600
-63% -$3.38M
CAH icon
936
CALL
Cardinal Health
CAH
$54.5B
$2.08M ﹤0.01%
36,500
+8,900
+32% +$520K
COR icon
937
CALL
Cencora
COR
$60B
$2.08M ﹤0.01%
18,200
-1,500
-8% -$177K
MSCI icon
938
CALL
MSCI
MSCI
$40.9B
$2.08M ﹤0.01%
3,900
-800
-17% -$381K
SO icon
939
Southern Company
SO
$106B
$2.08M ﹤0.01%
+34,354
New +$2.2M
RVTY icon
940
CALL
Revvity
RVTY
$13.1B
$2.07M ﹤0.01%
13,400
+400
+3% +$56.2K
GWW icon
941
CALL
W.W. Grainger
GWW
$61.5B
$2.06M ﹤0.01%
4,700
+2,100
+81% +$927K
HBI
942
PUT
DELISTED
Hanesbrands
HBI
$2.06M ﹤0.01%
110,300
+26,100
+31% +$517K
XBI icon
943
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.06M ﹤0.01%
+15,200
New +$2M
FITB
944
CALL
Fifth Third Bancorp
FITB
$52.6B
$2.06M ﹤0.01%
53,800
-500
-0.9% -$20K
NEXN
945
Nexxen International
NEXN
$598M
$2.04M ﹤0.01%
+102,528
New +$1.92M
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.04M ﹤0.01%
+37,028
New +$1.79M
AVGO icon
947
Broadcom
AVGO
$1.99T
$2.03M ﹤0.01%
42,610
-35,110
-45% -$1.63M
FVIV
948
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.03M ﹤0.01%
+207,128
New +$2.04M
ATVI
949
DELISTED
Activision Blizzard
ATVI
$2.03M ﹤0.01%
21,237
+9,133
+75% +$865K
SLG icon
950
PUT
SL Green Realty
SLG
$4B
$2.02M ﹤0.01%
25,300
-17,100
-40% -$1.3M
36 37
38
39 40

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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.