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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
AGAC
1001
DELISTED
African Gold Acquisition Corp
AGAC
$1.78M ﹤0.01%
184,010
+34,010
+23% +$329K
EA
1002
DELISTED
Electronic Arts
EA
$1.77M ﹤0.01%
12,296
-12,810
-51% -$1.82M
AAQC
1003
DELISTED
Accelerate Acquisition Corp
AAQC
$1.76M ﹤0.01%
+181,700
New +$1.76M
JBHT icon
1004
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.76M ﹤0.01%
10,800
+700
+7% +$118K
BBY icon
1005
Best Buy
BBY
$17.5B
$1.75M ﹤0.01%
15,252
+10,861
+247% +$1.27M
DOCS icon
1006
Doximity
DOCS
$4.74B
$1.75M ﹤0.01%
+30,000
New +$1.68M
ARE icon
1007
PUT
Alexandria Real Estate Equities
ARE
$8.27B
$1.73M ﹤0.01%
9,500
-4,800
-34% -$859K
JNK icon
1008
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.73M ﹤0.01%
15,700
-47,300
-75% -$5.16M
VMC icon
1009
Vulcan Materials
VMC
$36.3B
$1.72M ﹤0.01%
+9,865
New +$1.76M
OTLY
1010
Oatly Group
OTLY
$420M
$1.71M ﹤0.01%
+3,500
New +$1.74M
DIDI
1011
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.7M ﹤0.01%
+120,000
New +$1.7M
DINO icon
1012
PUT
HF Sinclair
DINO
$15.6B
$1.69M ﹤0.01%
51,500
-5,000
-9% -$174K
AVB icon
1013
CALL
AvalonBay Communities
AVB
$25.7B
$1.69M ﹤0.01%
8,100
-3,300
-29% -$660K
PLD icon
1014
Prologis
PLD
$134B
$1.68M ﹤0.01%
+14,029
New +$1.64M
MSFT icon
1015
Microsoft
MSFT
$3.69T
$1.67M ﹤0.01%
6,152
-79,359
-93% -$20.2M
EIX icon
1016
CALL
Edison International
EIX
$26.7B
$1.67M ﹤0.01%
28,800
+9,400
+48% +$547K
BETR icon
1017
Better Home & Finance Holding
BETR
$21.6M
$1.65M ﹤0.01%
+3,336
New +$1.66M
ASPC
1018
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.65M ﹤0.01%
+170,000
New +$1.65M
GL icon
1019
PUT
Globe Life
GL
$13.8B
$1.64M ﹤0.01%
17,200
+7,700
+81% +$788K
ANSS
1020
PUT
DELISTED
Ansys
ANSS
$1.63M ﹤0.01%
4,700
-27,100
-85% -$9.37M
HOLX
1021
CALL
DELISTED
Hologic
HOLX
$1.63M ﹤0.01%
24,400
+9,400
+63% +$628K
LKQ icon
1022
PUT
LKQ Corp
LKQ
$6.25B
$1.61M ﹤0.01%
32,700
-13,900
-30% -$664K
RF icon
1023
CALL
Regions Financial
RF
$26.9B
$1.61M ﹤0.01%
79,600
+19,900
+33% +$430K
DISA
1024
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.59M ﹤0.01%
+164,000
New +$1.6M
KSU
1025
CALL
DELISTED
Kansas City Southern
KSU
$1.59M ﹤0.01%
5,600
-3,800
-40% -$1.1M
39 40
41
42 43

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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.