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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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$4.11B
| $685K | ﹤0.01% |
10,277
-12,923
| -56% | -$914K |
|
1252
CALL
Teleflex
TFX
$5.82B
| $683K | ﹤0.01% |
1,700
+700
| +70% | +$287K |
|
|
ATAQ
1253
DELISTED
Altimar Acquisition Corp III
ATAQ
| $683K | ﹤0.01% |
+70,000
| New | +$689K |
|
|
EQHA
1254
DELISTED
EQ Health Acquisition Corp.
EQHA
| $679K | ﹤0.01% |
70,300
| – | – |
|
1255
CALL
Packaging Corp of America
PKG
$22.9B
| $677K | ﹤0.01% |
5,000
+3,700
| +285% | +$532K |
|
1256
CALL
Raymond James Financial
RJF
$34.8B
| $675K | ﹤0.01% |
7,800
-7,200
| -48% | -$627K |
|
1257
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $674K | ﹤0.01% |
4,000
-2,400
| -38% | -$382K |
|
1258
CALL
Extra Space Storage
EXR
$31.6B
| $672K | ﹤0.01% |
4,100
-7,500
| -65% | -$1.12M |
|
1259
CALL
Loews
L
$23B
| $672K | ﹤0.01% |
12,300
+7,400
| +151% | +$414K |
|
1260
Procore
PCOR
$9.45B
| $665K | ﹤0.01% |
+7,000
| New | +$614K |
|
1261
CALL
SL Green Realty
SLG
$4.08B
| $648K | ﹤0.01% |
8,100
+800
| +11% | +$60.8K |
|
1262
CALL
Jacobs Solutions
J
$16.8B
| $640K | ﹤0.01% |
5,803
+1,451
| +33% | +$164K |
|
1263
Cencora
COR
$59.2B
| $637K | ﹤0.01% |
+5,565
| New | +$657K |
|
1264
CALL
Perrigo
PRGO
$1.78B
| $628K | ﹤0.01% |
13,700
-2,600
| -16% | -$115K |
|
1265
Marathon Petroleum
MPC
$100B
| $623K | ﹤0.01% |
+10,311
| New | +$604K |
|
1266
CALL
Unum
UNM
$14.7B
| $622K | ﹤0.01% |
21,900
+14,400
| +192% | +$423K |
|
1267
Western Union
WU
$2.34B
| $617K | ﹤0.01% |
+26,851
| New | +$669K |
|
1268
CALL
Ameren
AEE
$30.2B
| $616K | ﹤0.01% |
7,700
-9,500
| -55% | -$795K |
|
1269
CALL
Alaska Air
ALK
$5.3B
| $615K | ﹤0.01% |
10,200
+3,700
| +57% | +$250K |
|
1270
CALL
Pentair
PNR
$10.7B
| $614K | ﹤0.01% |
9,100
+600
| +7% | +$39.7K |
|
|
BSKYU
1271
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $599K | ﹤0.01% |
+60,000
| New | +$601K |
|
|
PICC
1272
DELISTED
Pivotal Investment Corporation III
PICC
| $599K | ﹤0.01% |
+61,435
| New | +$604K |
|
1273
PUT
Pool Corp
POOL
$7.29B
| $596K | ﹤0.01% |
1,300
-3,200
| -71% | -$1.35M |
|
1274
Kanzhun
BZ
$6.89B
| $595K | ﹤0.01% |
+15,000
| New | +$577K |
|
1275
CALL
Cooper Companies
COO
$14.9B
| $594K | ﹤0.01% |
6,000
-2,800
| -32% | -$274K |
|
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.