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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
DXC icon
1126
CALL
DXC Technology
DXC
$1.79B
$1.03M ﹤0.01%
26,400
+11,200
+74% +$400K
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M ﹤0.01%
+19,130
New +$850K
INCY icon
1128
CALL
Incyte
INCY
$24.4B
$1.03M ﹤0.01%
12,200
-2,300
-16% -$192K
RL icon
1129
PUT
Ralph Lauren
RL
$23.1B
$1.02M ﹤0.01%
8,700
-3,400
-28% -$426K
HSIC icon
1130
PUT
Henry Schein
HSIC
$10B
$1.02M ﹤0.01%
13,800
+4,100
+42% +$309K
HBI
1131
CALL
DELISTED
Hanesbrands
HBI
$1.02M ﹤0.01%
54,700
+12,200
+29% +$242K
LSPD icon
1132
Lightspeed Commerce
LSPD
$1.42B
$1.02M ﹤0.01%
+12,193
New +$857K
SEE
1133
PUT
DELISTED
Sealed Air
SEE
$1.02M ﹤0.01%
17,200
+11,500
+202% +$620K
ESM
1134
DELISTED
ESM Acquisition Corporation
ESM
$1.02M ﹤0.01%
+105,000
New +$1.02M
HWM icon
1135
CALL
Howmet Aerospace
HWM
$113B
$1.02M ﹤0.01%
29,500
-1,900
-6% -$63.4K
SLV icon
1136
CALL
iShares Silver Trust
SLV
$31.3B
$1.01M ﹤0.01%
+41,900
New +$1.04M
FIGS icon
1137
FIGS
FIGS
$2.47B
$1M ﹤0.01%
+20,000
New +$748K
FINM
1138
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$994K ﹤0.01%
+102,693
New +$998K
PFF icon
1139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K ﹤0.01%
25,200
-152,200
-86% -$5.9M
FFIV icon
1140
CALL
F5
FFIV
$23.6B
$989K ﹤0.01%
5,300
+1,400
+36% +$269K
BBLN
1141
DELISTED
Babylon Holdings Limited
BBLN
$989K ﹤0.01%
+4,000
New +$982K
PRPB
1142
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$989K ﹤0.01%
100,000
– –
EQD
1143
DELISTED
Equity Distribution Acquisition Corp.
EQD
$986K ﹤0.01%
100,000
– –
IACC
1144
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K ﹤0.01%
+100,000
New +$988K
FMIV
1145
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K ﹤0.01%
+100,000
New +$976K
LJAQ
1146
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$977K ﹤0.01%
+100,000
New +$979K
PDOT
1147
DELISTED
Peridot Acquisition Corp. II
PDOT
$976K ﹤0.01%
+100,000
New +$976K
AFAQ
1148
DELISTED
AF Acquisition Corp
AFAQ
$976K ﹤0.01%
+100,000
New +$973K
EXPD icon
1149
CALL
Expeditors International
EXPD
$24.3B
$975K ﹤0.01%
7,700
-1,000
-11% -$118K
RUM icon
1150
RUM Group Inc
RUM
$3.74B
$974K ﹤0.01%
+100,000
New +$977K
44 45
46
47 48

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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.