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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
NLSN
1301
CALL
DELISTED
Nielsen Holdings plc
NLSN
$508K ﹤0.01%
20,600
-5,500
-21% -$144K
PENN icon
1302
PENN Entertainment
PENN
$2.53B
$506K ﹤0.01%
+6,613
New +$569K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$26.5B
$502K ﹤0.01%
+3,083
New +$520K
SPIR icon
1304
Spire Global
SPIR
$540M
$499K ﹤0.01%
+6,250
New +$496K
TMC icon
1305
TMC The Metals Company
TMC
$1.91B
$498K ﹤0.01%
+50,000
New +$497K
SRZN icon
1306
Surrozen
SRZN
$279M
$497K ﹤0.01%
+3,333
New +$494K
XBP icon
1307
XBP Global Holdings
XBP
$33.9M
$493K ﹤0.01%
+5,000
New +$495K
LHAA
1308
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$493K ﹤0.01%
50,000
– –
UA icon
1309
PUT
Under Armour Class C
UA
$2.25B
$492K ﹤0.01%
26,500
-6,900
-21% -$130K
LOKM
1310
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K ﹤0.01%
+50,000
New +$489K
FCAX
1311
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$489K ﹤0.01%
49,687
– –
FAZE
1312
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K ﹤0.01%
+50,000
New +$487K
ACII
1313
DELISTED
Atlas Crest Investment Corp. II
ACII
$488K ﹤0.01%
50,000
– –
FSRD
1314
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$488K ﹤0.01%
+50,000
New +$493K
VEEA
1315
Veea Inc
VEEA
$7.96M
$486K ﹤0.01%
+50,000
New +$490K
BLUA
1316
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K ﹤0.01%
50,000
– –
SLAC
1317
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$486K ﹤0.01%
+50,000
New +$488K
DNZ
1318
DELISTED
D and Z Media Acquisition Corp.
DNZ
$486K ﹤0.01%
50,000
– –
UHG
1319
DELISTED
United Homes Group
UHG
$485K ﹤0.01%
50,000
– –
RKTA
1320
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$485K ﹤0.01%
+50,000
New +$490K
FRSG
1321
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$485K ﹤0.01%
+50,000
New +$488K
NRAC
1322
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$484K ﹤0.01%
+50,000
New +$486K
SCAQ
1323
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$484K ﹤0.01%
+50,000
New +$485K
SHAC
1324
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$484K ﹤0.01%
50,000
– –
EJFA
1325
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$484K ﹤0.01%
+50,000
New +$485K
51 52
53
54 55

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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.