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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 | |
|---|---|---|---|---|---|---|
1176
Sprinklr
CXM
$1.65B
| $927K | ﹤0.01% |
+45,000
| New | +$942K |
|
|
HOLX
1177
DELISTED
Hologic
HOLX
| $925K | ﹤0.01% |
+13,862
| New | +$927K |
|
1178
Progressive
PGR
$121B
| $919K | ﹤0.01% |
9,359
+7,043
| +304% | +$697K |
|
1179
CALL
Lamb Weston
LW
$7.39B
| $911K | ﹤0.01% |
11,300
+8,800
| +352% | +$705K |
|
1180
Linde
LIN
$220B
| $904K | ﹤0.01% |
+3,127
| New | +$912K |
|
1181
PUT
Atmos Energy
ATO
$28.7B
| $903K | ﹤0.01% |
9,400
+6,500
| +224% | +$652K |
|
1182
Verisk Analytics
VRSK
$24.2B
| $903K | ﹤0.01% |
5,169
+1,416
| +38% | +$251K |
|
1183
Weyerhaeuser
WY
$17.9B
| $902K | ﹤0.01% |
+26,208
| New | +$972K |
|
1184
MetLife
MET
$61.9B
| $898K | ﹤0.01% |
+14,997
| New | +$950K |
|
|
OHPA
1185
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $895K | ﹤0.01% |
+92,668
| New | +$910K |
|
1186
PACCAR
PCAR
$68.8B
| $892K | ﹤0.01% |
+14,987
| New | +$919K |
|
1187
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $888K | ﹤0.01% |
7,000
+1,600
| +30% | +$205K |
|
1188
PUT
W.R. Berkley
WRB
$26.2B
| $886K | ﹤0.01% |
26,775
+12,600
| +89% | +$436K |
|
1189
CALL
BorgWarner
BWA
$13.8B
| $883K | ﹤0.01% |
20,675
+7,270
| +54% | +$320K |
|
|
PPL
1190
PPL Corp
PPL
$26.8B
| $879K | ﹤0.01% |
31,441
+28,356
| +919% | +$819K |
|
1191
Zimmer Biomet
ZBH
$19B
| $878K | ﹤0.01% |
+5,623
| New | +$911K |
|
1192
CALL
Fox Class A
FOXA
$27.5B
| $873K | ﹤0.01% |
23,500
+7,000
| +42% | +$263K |
|
1193
CALL
Lincoln National
LNC
$8.67B
| $873K | ﹤0.01% |
13,900
+5,600
| +67% | +$370K |
|
1194
Cardinal Health
CAH
$53.8B
| $869K | ﹤0.01% |
+15,225
| New | +$890K |
|
1195
CALL
West Pharmaceutical
WST
$24.4B
| $862K | ﹤0.01% |
2,400
-500
| -17% | -$165K |
|
1196
CALL
Invesco
IVZ
$14.3B
| $861K | ﹤0.01% |
32,200
+6,900
| +27% | +$188K |
|
|
MCW
1197
DELISTED
Mister Car Wash
MCW
| $861K | ﹤0.01% |
+40,000
| New | +$850K |
|
1198
CALL
Boston Properties
BXP
$11B
| $859K | ﹤0.01% |
7,500
-2,300
| -23% | -$258K |
|
1199
JPMorgan Chase
JPM
$965B
| $858K | ﹤0.01% |
5,519
-16,099
| -74% | -$2.53M |
|
1200
Warner Bros
WBD
$69.6B
| $858K | ﹤0.01% |
27,973
+17,008
| +155% | +$590K |
|
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.