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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 | |
|---|---|---|---|---|---|---|
1201
Moody's
MCO
$84.6B
| $856K | ﹤0.01% |
+2,362
| New | +$786K |
|
1202
PUT
DTE Energy
DTE
$29B
| $855K | ﹤0.01% |
7,755
-9,518
| -55% | -$1.11M |
|
1203
CALL
Iron Mountain
IRM
$37.7B
| $855K | ﹤0.01% |
20,200
-7,800
| -28% | -$327K |
|
1204
Church & Dwight Co
CHD
$24B
| $849K | ﹤0.01% |
+9,960
| New | +$861K |
|
1205
CALL
Public Service Enterprise Group
PEG
$37.8B
| $848K | ﹤0.01% |
14,200
-900
| -6% | -$55.6K |
|
1206
CALL
Genuine Parts
GPC
$18.7B
| $847K | ﹤0.01% |
6,700
-7,200
| -52% | -$906K |
|
1207
Kimberly-Clark
KMB
$36.8B
| $842K | ﹤0.01% |
+6,292
| New | +$839K |
|
|
MRO
1208
CALL
DELISTED
Marathon Oil Corporation
MRO
| $829K | ﹤0.01% |
60,900
-1,400
| -2% | -$16.9K |
|
1209
CALL
Western Union
WU
$2.34B
| $827K | ﹤0.01% |
36,000
+2,000
| +6% | +$49.8K |
|
1210
PUT
Idexx Laboratories
IDXX
$44.7B
| $821K | ﹤0.01% |
1,300
-24,800
| -95% | -$13.7M |
|
1211
CALL
Eastman Chemical
EMN
$8.43B
| $817K | ﹤0.01% |
7,000
-2,200
| -24% | -$264K |
|
|
PBCT
1212
PUT
DELISTED
People's United Financial Inc
PBCT
| $812K | ﹤0.01% |
47,400
+16,100
| +51% | +$294K |
|
1213
CALL
Leidos
LDOS
$17.9B
| $809K | ﹤0.01% |
8,000
-1,100
| -12% | -$113K |
|
1214
CALL
Lumen
LUMN
$6.6B
| $807K | ﹤0.01% |
59,400
+2,200
| +4% | +$30.4K |
|
1215
Home Depot
HD
$341B
| $799K | ﹤0.01% |
+2,505
| New | +$797K |
|
1216
American Airlines Group
AAL
$9.97B
| $793K | ﹤0.01% |
+37,381
| New | +$846K |
|
1217
CALL
Textron
TXT
$15.1B
| $784K | ﹤0.01% |
11,400
-3,700
| -25% | -$239K |
|
1218
CALL
Snap-on
SNA
$20.9B
| $782K | ﹤0.01% |
3,500
+400
| +13% | +$95.7K |
|
|
CNVY
1219
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $781K | ﹤0.01% |
+68,599
| New | +$794K |
|
1220
PUT
Essex Property Trust
ESS
$18.5B
| $780K | ﹤0.01% |
2,600
-2,100
| -45% | -$619K |
|
1221
FMC
FMC
$1.27B
| $780K | ﹤0.01% |
7,206
+4,147
| +136% | +$480K |
|
|
XYZ
1222
CALL
Block Inc
XYZ
$49.9B
| $780K | ﹤0.01% |
+3,200
| New | +$742K |
|
1223
CALL
Avery Dennison
AVY
$13.6B
| $778K | ﹤0.01% |
3,700
-1,500
| -29% | -$315K |
|
1224
Colgate-Palmolive
CL
$74.1B
| $774K | ﹤0.01% |
9,510
-32,020
| -77% | -$2.62M |
|
|
MACA
1225
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $772K | ﹤0.01% |
+80,000
| New | +$779K |
|
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.