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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 | |
|---|---|---|---|---|---|---|
1276
PUT
IDEX
IEX
$17.6B
| $594K | ﹤0.01% |
2,700
-4,900
| -64% | -$1.08M |
|
|
TLND
1277
DELISTED
Talend S.A. American Depositary Shares
TLND
| $593K | ﹤0.01% |
9,044
+1,426
| +19% | +$92.3K |
|
|
MOLN
1278
Molecular Partners
MOLN
$158M
| $589K | ﹤0.01% |
+28,741
| New | +$570K |
|
1279
CALL
Quanta Services
PWR
$101B
| $589K | ﹤0.01% |
6,500
-400
| -6% | -$37.6K |
|
|
IPG
1280
PUT
DELISTED
Interpublic Group of Companies
IPG
| $562K | ﹤0.01% |
17,300
+7,500
| +77% | +$240K |
|
1281
Marqeta
MQ
$1.71B
| $561K | ﹤0.01% |
+5,000
| New | +$596K |
|
|
ANSS
1282
CALL
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
1,600
-6,200
| -79% | -$2.14M |
|
1283
CALL
Robert Half
RHI
$4.48B
| $552K | ﹤0.01% |
6,200
-800
| -11% | -$69.8K |
|
|
CGC
1284
Canopy Growth
CGC
$426M
| $545K | ﹤0.01% |
+2,255
| New | +$577K |
|
1285
PUT
UDR
UDR
$12.2B
| $544K | ﹤0.01% |
+11,100
| New | +$522K |
|
|
JNPR
1286
CALL
DELISTED
Juniper Networks
JNPR
| $542K | ﹤0.01% |
19,800
+1,800
| +10% | +$47.9K |
|
1287
Ameren
AEE
$30.2B
| $539K | ﹤0.01% |
+6,738
| New | +$564K |
|
1288
Celanese
CE
$4.86B
| $534K | ﹤0.01% |
+3,522
| New | +$559K |
|
1289
CALL
Assurant
AIZ
$13.9B
| $531K | ﹤0.01% |
3,400
-900
| -21% | -$141K |
|
1290
CALL
Healthpeak Properties
DOC
$14.3B
| $529K | ﹤0.01% |
15,900
+12,800
| +413% | +$430K |
|
|
CMA
1291
CALL
DELISTED
Comerica
CMA
| $528K | ﹤0.01% |
7,400
+2,600
| +54% | +$193K |
|
1292
dLocal
DLO
$4.34B
| $525K | ﹤0.01% |
+10,000
| New | +$385K |
|
1293
CALL
Warner Bros
WBD
$69.6B
| $522K | ﹤0.01% |
17,000
+5,500
| +48% | +$191K |
|
1294
Quest Diagnostics
DGX
$26.1B
| $521K | ﹤0.01% |
3,950
+2,079
| +111% | +$272K |
|
1295
Conagra Brands
CAG
$7.39B
| $520K | ﹤0.01% |
+14,302
| New | +$535K |
|
1296
CALL
FMC
FMC
$1.27B
| $519K | ﹤0.01% |
4,800
-5,000
| -51% | -$579K |
|
1297
Hormel Foods
HRL
$13.4B
| $517K | ﹤0.01% |
10,820
+9,980
| +1,188% | +$475K |
|
1298
UnitedHealth
UNH
$358B
| $511K | ﹤0.01% |
1,277
+4
| +0.3% | +$1.59K |
|
|
RONI.U
1299
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $511K | ﹤0.01% |
+50,000
| New | +$509K |
|
1300
CALL
Gartner
IT
$11.6B
| $509K | ﹤0.01% |
2,100
-4,200
| -67% | -$919K |
|
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.