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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
MIT
1051
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.45M ﹤0.01%
+150,000
New +$1.46M
AOS icon
1052
PUT
A.O. Smith
AOS
$8.51B
$1.45M ﹤0.01%
20,100
+11,000
+121% +$759K
TRCA
1053
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M ﹤0.01%
+150,000
New +$1.46M
CLRM
1054
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.45M ﹤0.01%
150,000
– –
AILE
1055
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.45M ﹤0.01%
+150,000
New +$1.45M
LYV icon
1056
CALL
Live Nation Entertainment
LYV
$43.2B
$1.45M ﹤0.01%
16,500
+1,300
+9% +$111K
UAL icon
1057
United Airlines
UAL
$40.6B
$1.44M ﹤0.01%
+27,578
New +$1.53M
ABCL icon
1058
AbCellera Biologics
ABCL
$3.36B
$1.43M ﹤0.01%
+65,005
New +$1.79M
CPB icon
1059
CALL
Campbell Soup
CPB
$6.74B
$1.43M ﹤0.01%
31,300
+7,500
+32% +$361K
CSX icon
1060
CSX Corp
CSX
$92.8B
$1.43M ﹤0.01%
+44,436
New +$1.47M
XOP icon
1061
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.42M ﹤0.01%
+14,656
New +$1.28M
CAHC
1062
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.41M ﹤0.01%
143,000
+73,000
+104% +$722K
TAP icon
1063
CALL
Molson Coors Class B
TAP
$7.75B
$1.41M ﹤0.01%
26,200
+9,000
+52% +$503K
JKHY icon
1064
CALL
Jack Henry & Associates
JKHY
$10.8B
$1.41M ﹤0.01%
8,600
+1,300
+18% +$208K
BAX icon
1065
Baxter International
BAX
$13.9B
$1.4M ﹤0.01%
+17,389
New +$1.46M
CVS icon
1066
CVS Health
CVS
$121B
$1.4M ﹤0.01%
16,769
+1,658
+11% +$136K
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.69B
$1.4M ﹤0.01%
47,440
+27,790
+141% +$838K
WAB icon
1068
CALL
Wabtec
WAB
$49.9B
$1.39M ﹤0.01%
16,900
+3,600
+27% +$292K
CCL icon
1069
Carnival Corporation Ltd
CCL
$38.9B
$1.38M ﹤0.01%
+52,410
New +$1.47M
MLM icon
1070
CALL
Martin Marietta Materials
MLM
$32.7B
$1.37M ﹤0.01%
3,900
-900
-19% -$321K
SMH icon
1071
VanEck Semiconductor ETF
SMH
$72.5B
$1.37M ﹤0.01%
10,458
-58,164
-85% -$7.18M
MTB icon
1072
CALL
M&T Bank
MTB
$36.6B
$1.37M ﹤0.01%
9,400
+1,900
+25% +$297K
XYZ
1073
PUT
Block Inc
XYZ
$47B
$1.36M ﹤0.01%
+5,600
New +$1.3M
INCY icon
1074
Incyte
INCY
$24.5B
$1.36M ﹤0.01%
16,196
-9,279
-36% -$774K
MKC icon
1075
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M ﹤0.01%
15,200
+5,900
+63% +$526K
41 42
43
44 45

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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.