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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 | |
|---|---|---|---|---|---|---|
1076
CALL
CF Industries
CF
$18.2B
| $1.34M | ﹤0.01% |
26,000
+9,500
| +58% | +$483K |
|
1077
FTC Solar
FTCI
$38.8M
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
|
GRA
1078
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | ﹤0.01% |
+19,215
| New | +$1.29M |
|
1079
CALL
Equifax
EFX
$21.2B
| $1.32M | ﹤0.01% |
5,500
+4,400
| +400% | +$983K |
|
1080
Clorox
CLX
$12.8B
| $1.32M | ﹤0.01% |
+7,312
| New | +$1.33M |
|
1081
PUT
Willis Towers Watson
WTW
$31B
| $1.31M | ﹤0.01% |
5,700
+900
| +19% | +$224K |
|
1082
PUT
PTC
PTC
$16.1B
| $1.28M | ﹤0.01% |
+9,100
| New | +$1.24M |
|
1083
CALL
Dentsply Sirona
XRAY
$2.27B
| $1.28M | ﹤0.01% |
20,300
+6,300
| +45% | +$415K |
|
1084
CALL
Omnicom Group
OMC
$23.5B
| $1.28M | ﹤0.01% |
16,000
+1,800
| +13% | +$146K |
|
1085
PUT
WEC Energy
WEC
$35.6B
| $1.26M | ﹤0.01% |
14,200
+8,000
| +129% | +$754K |
|
1086
Expedia Group
EXPE
$39.1B
| $1.26M | ﹤0.01% |
7,708
+5,672
| +279% | +$973K |
|
1087
CALL
Entergy
ETR
$50.3B
| $1.25M | ﹤0.01% |
25,000
+6,600
| +36% | +$348K |
|
1088
CALL
Broadridge
BR
$19.3B
| $1.24M | ﹤0.01% |
7,700
+1,700
| +28% | +$272K |
|
1089
PUT
iShares Silver Trust
SLV
$31.3B
| $1.24M | ﹤0.01% |
+51,100
| New | +$1.27M |
|
1090
McDonald's
MCD
$193B
| $1.21M | ﹤0.01% |
+5,243
| New | +$1.22M |
|
|
TBCP
1091
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.21M | ﹤0.01% |
+124,800
| New | +$1.22M |
|
1092
CALL
Generac Holdings
GNRC
$13.1B
| $1.2M | ﹤0.01% |
2,900
+1,800
| +164% | +$604K |
|
1093
CALL
Verisk Analytics
VRSK
$23.5B
| $1.19M | ﹤0.01% |
6,800
-3,500
| -34% | -$621K |
|
1094
Campbell Soup
CPB
$6.74B
| $1.18M | ﹤0.01% |
+25,956
| New | +$1.25M |
|
1095
Lam Research
LRCX
$422B
| $1.18M | ﹤0.01% |
18,180
-29,480
| -62% | -$1.86M |
|
1096
Thermo Fisher Scientific
TMO
$223B
| $1.18M | ﹤0.01% |
2,346
-30,555
| -93% | -$14.4M |
|
1097
PUT
Alliant Energy
LNT
$18.2B
| $1.18M | ﹤0.01% |
21,200
+13,700
| +183% | +$776K |
|
|
ATSPT
1098
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.17M |
|
1099
CALL
CenterPoint Energy
CNP
$26.7B
| $1.17M | ﹤0.01% |
47,600
+4,200
| +10% | +$103K |
|
1100
CALL
Domino's
DPZ
$11.7B
| $1.17M | ﹤0.01% |
2,500
-1,600
| -39% | -$678K |
|
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.