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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 | |
|---|---|---|---|---|---|---|
976
Starbucks
SBUX
$124B
| $1.93M | ﹤0.01% |
17,253
+16,092
| +1,386% | +$1.82M |
|
977
CALL
Hasbro
HAS
$13.4B
| $1.92M | ﹤0.01% |
20,300
+6,900
| +51% | +$663K |
|
978
Comcast
CMCSA
$92.9B
| $1.91M | ﹤0.01% |
33,438
-278,840
| -89% | -$15.6M |
|
|
HOME
979
DELISTED
At Home Group Inc.
HOME
| $1.9M | ﹤0.01% |
+51,570
| New | +$1.76M |
|
980
CALL
Evergy
EVRG
$19.2B
| $1.9M | ﹤0.01% |
31,400
-2,100
| -6% | -$131K |
|
|
DISH
981
CALL
DELISTED
DISH Network Corp.
DISH
| $1.9M | ﹤0.01% |
45,400
+6,800
| +18% | +$286K |
|
982
American International
AIG
$39.8B
| $1.89M | ﹤0.01% |
+39,795
| New | +$1.97M |
|
983
CALL
Caesars Entertainment
CZR
$6.04B
| $1.88M | ﹤0.01% |
18,100
+15,900
| +723% | +$1.6M |
|
984
CALL
Pultegroup
PHM
$24.6B
| $1.88M | ﹤0.01% |
34,400
+7,300
| +27% | +$408K |
|
985
CALL
Advance Auto Parts
AAP
$3.23B
| $1.87M | ﹤0.01% |
9,100
| – | – |
|
986
CALL
NRG Energy
NRG
$25.4B
| $1.87M | ﹤0.01% |
46,300
+10,500
| +29% | +$380K |
|
987
CALL
Viatris
VTRS
$18.5B
| $1.86M | ﹤0.01% |
130,500
+47,300
| +57% | +$684K |
|
988
Aveanna Healthcare
AVAH
$2.46B
| $1.86M | ﹤0.01% |
+150,000
| New | +$1.78M |
|
989
Visa
V
$682B
| $1.84M | ﹤0.01% |
+7,891
| New | +$1.8M |
|
990
CALL
Hormel Foods
HRL
$13.4B
| $1.84M | ﹤0.01% |
38,500
+10,500
| +38% | +$500K |
|
|
MXIM
991
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | ﹤0.01% |
17,300
+4,300
| +33% | +$421K |
|
992
Elevance Health
ELV
$86.6B
| $1.81M | ﹤0.01% |
+4,747
| New | +$1.81M |
|
993
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $1.81M | ﹤0.01% |
61,600
+16,500
| +37% | +$497K |
|
994
PUT
Xylem
XYL
$28.5B
| $1.79M | ﹤0.01% |
14,900
-5,200
| -26% | -$594K |
|
|
SLCR
995
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.78M | ﹤0.01% |
+185,000
| New | +$1.8M |
|
996
Aon
AON
$74.7B
| $1.78M | ﹤0.01% |
+7,471
| New | +$1.83M |
|
997
Sysco
SYY
$40.5B
| $1.78M | ﹤0.01% |
+22,948
| New | +$1.85M |
|
|
BBBY
998
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | ﹤0.01% |
53,600
+15,800
| +42% | +$439K |
|
999
CALL
Parker-Hannifin
PH
$135B
| $1.78M | ﹤0.01% |
5,800
-7,900
| -58% | -$2.45M |
|
|
FRC
1000
CALL
DELISTED
First Republic Bank
FRC
| $1.78M | ﹤0.01% |
9,500
+2,500
| +36% | +$459K |
|
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.