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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
CVII
1151
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$973K ﹤0.01%
+100,000
New +$980K
MOND
1152
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$972K ﹤0.01%
100,000
– –
VNO icon
1153
CALL
Vornado Realty Trust
VNO
$7.41B
$971K ﹤0.01%
20,800
+8,300
+66% +$388K
KRNL
1154
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$971K ﹤0.01%
+100,000
New +$974K
CE icon
1155
CALL
Celanese
CE
$4.86B
$970K ﹤0.01%
6,400
-1,300
-17% -$206K
SMH icon
1156
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$970K ﹤0.01%
7,400
-22,600
-75% -$2.79M
IPVF
1157
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K ﹤0.01%
+100,000
New +$974K
AGGR
1158
DELISTED
Agile Growth Corp
AGGR
$969K ﹤0.01%
+100,000
New +$975K
COVA
1159
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K ﹤0.01%
+100,000
New +$971K
PPGH
1160
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$968K ﹤0.01%
+100,000
New +$974K
BGSX
1161
DELISTED
Build Acquisition Corp.
BGSX
$967K ﹤0.01%
+100,000
New +$967K
CCI icon
1162
Crown Castle
CCI
$32.2B
$964K ﹤0.01%
+4,942
New +$925K
NBST
1163
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$964K ﹤0.01%
+100,000
New +$967K
JCIC
1164
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$963K ﹤0.01%
+100,000
New +$971K
MACQ
1165
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$962K ﹤0.01%
+100,000
New +$970K
HPE icon
1166
Hewlett Packard
HPE
$79.2B
$958K ﹤0.01%
+65,702
New +$1.04M
AJG icon
1167
PUT
Arthur J. Gallagher & Co
AJG
$65B
$953K ﹤0.01%
6,800
-1,800
-21% -$254K
ZION icon
1168
CALL
Zions Bancorporation
ZION
$10.5B
$951K ﹤0.01%
18,000
+4,300
+31% +$241K
CFLT
1169
DELISTED
Confluent
CFLT
$950K ﹤0.01%
+20,000
New +$967K
EQR icon
1170
CALL
Equity Residential
EQR
$24.7B
$947K ﹤0.01%
12,300
+2,300
+23% +$174K
MHK icon
1171
CALL
Mohawk Industries
MHK
$9.42B
$942K ﹤0.01%
4,900
+1,000
+26% +$204K
RXRA
1172
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$940K ﹤0.01%
+96,777
New +$948K
WYNN icon
1173
Wynn Resorts
WYNN
$10.5B
$934K ﹤0.01%
+7,638
New +$972K
AMAT icon
1174
Applied Materials
AMAT
$424B
$932K ﹤0.01%
6,546
-13,877
-68% -$1.86M
RL icon
1175
CALL
Ralph Lauren
RL
$23.1B
$931K ﹤0.01%
7,900
+600
+8% +$75.1K
45 46
47
48 49

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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.