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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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.66B
| $1.58M | ﹤0.01% |
+11,700
| New | +$1.7M |
|
1027
IBM
IBM
$223B
| $1.58M | ﹤0.01% |
+11,297
| New | +$1.54M |
|
|
LUCK
1028
Lucky Strike Entertainment
LUCK
$937M
| $1.58M | ﹤0.01% |
+160,000
| New | +$1.57M |
|
1029
PUT
Republic Services
RSG
$65.6B
| $1.56M | ﹤0.01% |
14,200
+1,400
| +11% | +$150K |
|
|
TSPQ
1030
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.55M | ﹤0.01% |
+159,800
| New | +$1.55M |
|
1031
ASML
ASML
$710B
| $1.54M | ﹤0.01% |
2,234
-1,833
| -45% | -$1.21M |
|
1032
CALL
Otis Worldwide
OTIS
$28.2B
| $1.54M | ﹤0.01% |
18,800
+1,900
| +11% | +$146K |
|
1033
CALL
Cboe Global Markets
CBOE
$30.4B
| $1.54M | ﹤0.01% |
12,900
+2,600
| +25% | +$285K |
|
1034
CALL
Quest Diagnostics
DGX
$26.2B
| $1.53M | ﹤0.01% |
11,600
-2,800
| -19% | -$367K |
|
1035
CALL
The Mosaic Company
MOS
$6.92B
| $1.52M | ﹤0.01% |
47,700
+11,200
| +31% | +$380K |
|
1036
Corteva
CTVA
$50.4B
| $1.51M | ﹤0.01% |
+34,141
| New | +$1.58M |
|
1037
CALL
Masco
MAS
$14.7B
| $1.51M | ﹤0.01% |
25,700
+7,300
| +40% | +$450K |
|
1038
PUT
Pentair
PNR
$10.5B
| $1.51M | ﹤0.01% |
22,400
-7,100
| -24% | -$470K |
|
1039
CALL
Hewlett Packard
HPE
$79.2B
| $1.5M | ﹤0.01% |
103,200
+2,500
| +2% | +$39.5K |
|
|
LCAA
1040
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.5M | ﹤0.01% |
+155,000
| New | +$1.52M |
|
1041
PUT
Eversource Energy
ES
$27.2B
| $1.5M | ﹤0.01% |
18,700
+9,500
| +103% | +$800K |
|
1042
CALL
PVH
PVH
$3.76B
| $1.5M | ﹤0.01% |
13,900
-1,800
| -11% | -$198K |
|
1043
iShares Micro-Cap ETF
IWC
$1.5B
| $1.5M | ﹤0.01% |
9,800
-200
| -2% | -$29.6K |
|
|
GAP
1044
CALL
The Gap Inc
GAP
$7.29B
| $1.49M | ﹤0.01% |
44,400
-2,300
| -5% | -$75.9K |
|
1045
CALL
CBRE Group
CBRE
$42.7B
| $1.49M | ﹤0.01% |
17,400
+6,400
| +58% | +$546K |
|
1046
PUT
J.M. Smucker
SJM
$12.7B
| $1.49M | ﹤0.01% |
11,500
+5,800
| +102% | +$770K |
|
1047
PUT
Principal Financial Group
PFG
$24.4B
| $1.49M | ﹤0.01% |
23,500
+20,600
| +710% | +$1.32M |
|
1048
Norfolk Southern
NSC
$75.3B
| $1.48M | ﹤0.01% |
+5,587
| New | +$1.54M |
|
1049
Xcel Energy
XEL
$49.1B
| $1.48M | ﹤0.01% |
+22,392
| New | +$1.56M |
|
|
IRAA
1050
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
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.