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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
CVS icon
101
PUT
CVS Health
CVS
$120B
$93M 0.21%
1,114,600
+100,000
+10% +$8.19M
LMT icon
102
PUT
Lockheed Martin
LMT
$138B
$91.1M 0.21%
240,900
+29,400
+14% +$11.3M
ADI icon
103
PUT
Analog Devices
ADI
$188B
$89.3M 0.2%
518,900
+142,100
+38% +$22.8M
AMT icon
104
PUT
American Tower
AMT
$79B
$86.8M 0.2%
321,300
+116,900
+57% +$29.8M
GM icon
105
PUT
General Motors
GM
$78.4B
$84.9M 0.19%
1,435,400
+343,600
+31% +$20.2M
COF icon
106
PUT
Capital One
COF
$134B
$81.9M 0.19%
529,600
+83,200
+19% +$12.6M
BRK.B icon
107
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.3M 0.18%
292,500
+8,100
+3% +$2.26M
SPGI icon
108
PUT
S&P Global
SPGI
$120B
$80.7M 0.18%
196,700
+56,700
+41% +$21.8M
NEE icon
109
PUT
NextEra Energy
NEE
$179B
$80.6M 0.18%
1,100,100
+274,100
+33% +$20.6M
XOM icon
110
CALL
ExxonMobil
XOM
$657B
$79.1M 0.18%
1,254,600
+221,400
+21% +$13.2M
LIN icon
111
PUT
Linde
LIN
$226B
$78.1M 0.18%
270,000
+57,700
+27% +$16.8M
GILD icon
112
PUT
Gilead Sciences
GILD
$168B
$78M 0.18%
1,133,000
+258,500
+30% +$17.3M
FDX icon
113
PUT
FedEx
FDX
$76.3B
$77.5M 0.18%
259,800
+22,000
+9% +$6.53M
ZTS icon
114
PUT
Zoetis
ZTS
$31.1B
$76.7M 0.17%
411,700
+105,200
+34% +$18.3M
BLK icon
115
PUT
Blackrock
BLK
$178B
$76.5M 0.17%
87,400
+1,300
+2% +$1.1M
MMM icon
116
PUT
3M
MMM
$94.4B
$76.4M 0.17%
460,101
+124,862
+37% +$20.8M
TSLA icon
117
CALL
Tesla
TSLA
$1.31T
$76.2M 0.17%
336,300
+98,400
+41% +$21.4M
JNJ icon
118
CALL
Johnson & Johnson
JNJ
$626B
$76M 0.17%
461,600
+43,700
+10% +$7.23M
SCHW
119
PUT
Charles Schwab
SCHW
$186B
$73.8M 0.17%
1,013,800
+257,200
+34% +$18.2M
ATVI
120
PUT
DELISTED
Activision Blizzard
ATVI
$72.7M 0.16%
761,400
+62,800
+9% +$5.95M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$72.1M 0.16%
168,341
-81,874
-33% -$34.2M
CME icon
122
PUT
CME Group
CME
$93.2B
$70M 0.16%
329,000
+46,100
+16% +$9.73M
ADP icon
123
PUT
Automatic Data Processing
ADP
$108B
$68.2M 0.15%
343,400
+45,400
+15% +$8.82M
SYK icon
124
PUT
Stryker
SYK
$134B
$67.6M 0.15%
260,300
+29,100
+13% +$7.44M
TMUS icon
125
PUT
T-Mobile US
TMUS
$192B
$67.6M 0.15%
466,800
+126,700
+37% +$17.5M
3 4
5
6 7

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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.