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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
CTRA
1101
PUT
DELISTED
Coterra Energy
CTRA
$1.16M ﹤0.01%
66,300
+29,900
+82% +$509K
AMP icon
1102
CALL
Ameriprise Financial
AMP
$49.9B
$1.15M ﹤0.01%
4,600
-500
-10% -$126K
NWL icon
1103
CALL
Newell Brands
NWL
$2.62B
$1.14M ﹤0.01%
41,600
+13,800
+50% +$380K
GLBE icon
1104
Global E Online
GLBE
$6.81B
$1.14M ﹤0.01%
+20,000
New +$828K
SPAQ
1105
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.14M ﹤0.01%
+116,300
New +$1.14M
UAA icon
1106
PUT
Under Armour
UAA
$2.26B
$1.13M ﹤0.01%
53,600
+21,200
+65% +$473K
PG icon
1107
Procter & Gamble
PG
$335B
$1.13M ﹤0.01%
8,358
-3,699
-31% -$501K
XEL icon
1108
CALL
Xcel Energy
XEL
$49.1B
$1.13M ﹤0.01%
17,100
+2,000
+13% +$139K
DVA icon
1109
CALL
DaVita
DVA
$11.6B
$1.12M ﹤0.01%
9,300
+700
+8% +$82.8K
CHPM
1110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.12M ﹤0.01%
112,500
– –
MNDY icon
1111
monday.com
MNDY
$3.99B
$1.12M ﹤0.01%
+5,000
New +$1.09M
TTWO icon
1112
Take-Two Interactive
TTWO
$45.4B
$1.12M ﹤0.01%
6,308
-3,811
-38% -$677K
CTLT
1113
PUT
DELISTED
CATALENT, INC.
CTLT
$1.11M ﹤0.01%
10,300
-1,100
-10% -$118K
WBT
1114
DELISTED
Welbilt, Inc.
WBT
$1.1M ﹤0.01%
+47,546
New +$1.01M
ROKU icon
1115
Roku
ROKU
$22.9B
$1.1M ﹤0.01%
+2,394
New +$847K
XLK icon
1116
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.09M ﹤0.01%
+14,802
New +$1.04M
INFO
1117
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M ﹤0.01%
9,700
-27,400
-74% -$2.91M
IR icon
1118
CALL
Ingersoll Rand
IR
$32.9B
$1.09M ﹤0.01%
22,300
+9,100
+69% +$447K
BKR icon
1119
CALL
Baker Hughes
BKR
$63.8B
$1.07M ﹤0.01%
46,900
+17,900
+62% +$413K
HYD icon
1120
VanEck High Yield Muni ETF
HYD
$4.42B
$1.06M ﹤0.01%
+16,700
New +$1.05M
PARA
1121
DELISTED
Paramount Global Class B
PARA
$1.05M ﹤0.01%
23,195
-33,025
-59% -$1.36M
PENN icon
1122
CALL
PENN Entertainment
PENN
$2.57B
$1.05M ﹤0.01%
13,700
+9,600
+234% +$827K
DOV icon
1123
CALL
Dover
DOV
$28B
$1.04M ﹤0.01%
6,900
-3,700
-35% -$546K
LATN
1124
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.03M ﹤0.01%
102,500
-25,000
-20% -$252K
LEG icon
1125
CALL
Leggett & Platt
LEG
$1.29B
$1.03M ﹤0.01%
19,900
+2,500
+14% +$130K
43 44
45
46 47

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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.