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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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$128M 0.29%
1,052,000
+158,000
+18% +$18.5M
VZ icon
77
PUT
Verizon
VZ
$196B
$128M 0.29%
2,290,300
+679,800
+42% +$39M
T icon
78
PUT
AT&T
T
$168B
$128M 0.29%
5,876,706
+1,472,420
+33% +$33.5M
AMGN icon
79
PUT
Amgen
AMGN
$224B
$127M 0.29%
522,300
+40,700
+8% +$10M
LOW icon
80
PUT
Lowe's Companies
LOW
$124B
$125M 0.28%
646,700
+218,500
+51% +$42.8M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.53T
$121M 0.27%
347,700
+77,800
+29% +$25M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$774B
$121M 0.27%
1,286,300
+52,000
+4% +$4.2M
IBM icon
83
PUT
IBM
IBM
$225B
$119M 0.27%
849,666
+317,461
+60% +$43.4M
TGT icon
84
PUT
Target
TGT
$69.2B
$118M 0.27%
486,600
+175,900
+57% +$38.5M
SBUX icon
85
PUT
Starbucks
SBUX
$122B
$117M 0.27%
1,047,700
+209,000
+25% +$23.6M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$115M 0.26%
1,459,601
+1,378,928
+1,709% +$110M
PM icon
87
PUT
Philip Morris
PM
$290B
$110M 0.25%
1,110,900
+284,400
+34% +$27.3M
CAT icon
88
PUT
Caterpillar
CAT
$388B
$110M 0.25%
504,800
+81,700
+19% +$18.9M
MS icon
89
PUT
Morgan Stanley
MS
$338B
$109M 0.25%
1,190,400
+249,200
+26% +$21.4M
HYG icon
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$108M 0.24%
1,227,100
+1,086,100
+770% +$94.8M
RTX icon
91
PUT
RTX Corp
RTX
$302B
$107M 0.24%
1,253,700
+153,400
+14% +$12.9M
BMY icon
92
PUT
Bristol-Myers Squibb
BMY
$130B
$102M 0.23%
1,525,400
+549,300
+56% +$35.8M
ELV icon
93
PUT
Elevance Health
ELV
$84.7B
$101M 0.23%
264,900
+62,900
+31% +$24M
AXP icon
94
PUT
American Express
AXP
$230B
$99.7M 0.23%
603,100
+89,800
+17% +$14.1M
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$99.5M 0.23%
+1,828,601
New +$96.4M
LRCX icon
96
PUT
Lam Research
LRCX
$390B
$99.5M 0.23%
1,529,000
+244,000
+19% +$15.4M
DE icon
97
PUT
Deere & Co
DE
$167B
$99.3M 0.22%
281,400
+800
+0.3% +$292K
NOW icon
98
PUT
ServiceNow
NOW
$132B
$95.6M 0.22%
869,500
+92,500
+12% +$9.38M
NVDA icon
99
CALL
NVIDIA
NVDA
$5.27T
$93.9M 0.21%
4,692,000
+1,204,000
+35% +$19.3M
JPM icon
100
CALL
JPMorgan Chase
JPM
$962B
$93.1M 0.21%
598,600
+39,300
+7% +$6.17M
2 3
4
5 6

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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.