We are live on ! Find out more
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
FE icon
951
CALL
FirstEnergy
FE
$27.1B
$2.01M ﹤0.01%
54,100
-5,700
-10% -$212K
OKTA icon
952
PUT
Okta
OKTA
$26.9B
$2.01M ﹤0.01%
8,200
+6,400
+356% +$1.54M
HYG icon
953
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M ﹤0.01%
22,774
-53,348
-70% -$4.66M
EOCW.U
954
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M ﹤0.01%
+200,000
New +$2M
QCOM icon
955
Qualcomm
QCOM
$173B
$1.99M ﹤0.01%
13,935
-146,697
-91% -$19.8M
NSTB
956
DELISTED
Northern Star Investment Corp. II
NSTB
$1.98M ﹤0.01%
198,771
+156,197
+367% +$1.56M
AME icon
957
CALL
Ametek
AME
$59.3B
$1.98M ﹤0.01%
14,800
-1,400
-9% -$187K
AES icon
958
CALL
AES
AES
$10.5B
$1.97M ﹤0.01%
75,700
+19,000
+34% +$502K
WAT icon
959
CALL
Waters Corp
WAT
$40.9B
$1.97M ﹤0.01%
5,700
+100
+2% +$31.7K
TFX icon
960
PUT
Teleflex
TFX
$5.82B
$1.97M ﹤0.01%
4,900
+200
+4% +$82K
SNA icon
961
PUT
Snap-on
SNA
$21.1B
$1.97M ﹤0.01%
8,800
-1,300
-13% -$311K
DISCK
962
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M ﹤0.01%
67,700
+11,400
+20% +$354K
CHRW icon
963
CALL
C.H. Robinson
CHRW
$17.1B
$1.96M ﹤0.01%
20,900
+500
+2% +$48.7K
CLAA
964
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M ﹤0.01%
+200,000
New +$1.96M
AONC
965
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M ﹤0.01%
+200,000
New +$1.96M
COCH icon
966
Envoy Medical
COCH
$57.6M
$1.95M ﹤0.01%
+200,000
New +$1.94M
FRT icon
967
PUT
Federal Realty Investment Trust
FRT
$10.2B
$1.95M ﹤0.01%
16,600
-11,000
-40% -$1.25M
GEN icon
968
CALL
Gen Digital
GEN
$17.7B
$1.94M ﹤0.01%
71,400
+16,200
+29% +$403K
MDAI icon
969
Spectral AI
MDAI
$50.5M
$1.94M ﹤0.01%
+200,000
New +$1.94M
VRSN icon
970
CALL
VeriSign
VRSN
$25.6B
$1.94M ﹤0.01%
8,500
+2,400
+39% +$523K
FSNB
971
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.93M ﹤0.01%
+200,000
New +$1.94M
BITE
972
DELISTED
Bite Acquisition Corp.
BITE
$1.93M ﹤0.01%
+200,000
New +$1.94M
ASAX
973
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.93M ﹤0.01%
200,000
– –
BSLK
974
DELISTED
Bolt Projects Holdings
BSLK
$1.93M ﹤0.01%
+10,000
New +$1.94M
PWR icon
975
PUT
Quanta Services
PWR
$102B
$1.93M ﹤0.01%
21,300
-2,200
-9% -$207K
37 38
39
40 41

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.