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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
FBIN icon
1226
CALL
Fortune Brands Innovations
FBIN
$5.78B
$767K ﹤0.01%
9,009
+3,978
+79% +$348K
WTRE
1227
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$766K ﹤0.01%
21,895
-18,425
-46% -$642K
TRMB icon
1228
CALL
Trimble
TRMB
$13.4B
$761K ﹤0.01%
9,300
+4,100
+79% +$326K
DUK icon
1229
Duke Energy
DUK
$97.1B
$756K ﹤0.01%
+7,658
New +$769K
ALLE icon
1230
CALL
Allegion
ALLE
$14.2B
$752K ﹤0.01%
5,400
-100
-2% -$13.7K
HBAN icon
1231
CALL
Huntington Bancshares
HBAN
$35.9B
$752K ﹤0.01%
52,700
+17,300
+49% +$265K
STE icon
1232
CALL
Steris
STE
$23B
$743K ﹤0.01%
3,600
-300
-8% -$60.4K
CHRW icon
1233
C.H. Robinson
CHRW
$17.5B
$742K ﹤0.01%
+7,919
New +$772K
CORZ
1234
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$737K ﹤0.01%
+75,000
New +$739K
BKR icon
1235
Baker Hughes
BKR
$63B
$736K ﹤0.01%
32,182
-5,303
-14% -$122K
MRSH
1236
CALL
Marsh
MRSH
$90B
$732K ﹤0.01%
5,200
-4,400
-46% -$590K
FTPA
1237
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$732K ﹤0.01%
+75,000
New +$740K
REG icon
1238
CALL
Regency Centers
REG
$14.1B
$730K ﹤0.01%
+11,400
New +$721K
SDAC
1239
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$728K ﹤0.01%
+75,000
New +$733K
KEY icon
1240
KeyCorp
KEY
$24.6B
$726K ﹤0.01%
35,176
+27,697
+370% +$601K
DOW icon
1241
Dow Inc
DOW
$21.9B
$723K ﹤0.01%
+11,432
New +$755K
SIVB
1242
CALL
DELISTED
SVB Financial Group
SIVB
$723K ﹤0.01%
1,300
-900
-41% -$499K
LDTC
1243
DELISTED
LeddarTech
LDTC
$718K ﹤0.01%
+148,030
New +$724K
APA icon
1244
CALL
APA Corp
APA
$14B
$716K ﹤0.01%
33,100
+9,600
+41% +$197K
YMM icon
1245
Full Truck Alliance
YMM
$9.2B
$713K ﹤0.01%
+35,000
New +$688K
FTVIU
1246
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$706K ﹤0.01%
+70,000
New +$706K
RF icon
1247
Regions Financial
RF
$27B
$699K ﹤0.01%
34,636
+25,691
+287% +$556K
FA icon
1248
First Advantage
FA
$3.81B
$697K ﹤0.01%
+35,000
New +$710K
CINF icon
1249
CALL
Cincinnati Financial
CINF
$26.5B
$688K ﹤0.01%
5,900
-400
-6% -$46.2K
DRE
1250
CALL
DELISTED
Duke Realty Corp.
DRE
$687K ﹤0.01%
14,500
+9,500
+190% +$439K
48 49
50
51 52

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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.