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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
DISCK
1326
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$484K ﹤0.01%
16,700
+1,900
+13% +$59K
FITB
1327
Fifth Third Bancorp
FITB
$52.5B
$480K ﹤0.01%
12,544
+8,358
+200% +$334K
TMUS icon
1328
T-Mobile US
TMUS
$197B
$475K ﹤0.01%
3,282
-4,418
-57% -$609K
CTRA
1329
CALL
DELISTED
Coterra Energy
CTRA
$466K ﹤0.01%
26,700
+9,000
+51% +$153K
EIX icon
1330
Edison International
EIX
$27.2B
$465K ﹤0.01%
8,050
+7,446
+1,233% +$433K
EL icon
1331
Estee Lauder
EL
$31.6B
$465K ﹤0.01%
+1,461
New +$443K
LKQ icon
1332
CALL
LKQ Corp
LKQ
$6.38B
$463K ﹤0.01%
9,400
-7,300
-44% -$349K
WTW icon
1333
CALL
Willis Towers Watson
WTW
$31B
$460K ﹤0.01%
2,000
+1,500
+300% +$373K
STZ icon
1334
Constellation Brands
STZ
$23.3B
$459K ﹤0.01%
1,963
-134
-6% -$31.5K
JUGGU
1335
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$459K ﹤0.01%
+45,600
New +$459K
MDT icon
1336
Medtronic
MDT
$116B
$455K ﹤0.01%
+3,664
New +$460K
HII icon
1337
PUT
Huntington Ingalls Industries
HII
$12.8B
$443K ﹤0.01%
2,100
-6,400
-75% -$1.36M
NLSN
1338
DELISTED
Nielsen Holdings plc
NLSN
$443K ﹤0.01%
+17,956
New +$469K
SOC icon
1339
Sable Offshore Corp
SOC
$773M
$434K ﹤0.01%
+44,900
New +$434K
NI icon
1340
PUT
NiSource
NI
$20.2B
$426K ﹤0.01%
17,400
+4,600
+36% +$117K
EGLE
1341
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$421K ﹤0.01%
+8,898
New +$403K
LFST icon
1342
Lifestance Health
LFST
$4.67B
$418K ﹤0.01%
+15,000
New +$396K
PKG icon
1343
Packaging Corp of America
PKG
$22.9B
$418K ﹤0.01%
+3,089
New +$444K
DSACW
1344
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$418K ﹤0.01%
452,900
+199,500
+79% +$231K
PNW icon
1345
PUT
Pinnacle West Capital
PNW
$12.2B
$402K ﹤0.01%
4,900
+2,400
+96% +$203K
HII icon
1346
CALL
Huntington Ingalls Industries
HII
$12.8B
$400K ﹤0.01%
1,900
-300
-14% -$63.9K
ALK icon
1347
Alaska Air
ALK
$5.3B
$397K ﹤0.01%
+6,576
New +$444K
WHR icon
1348
Whirlpool
WHR
$2.79B
$396K ﹤0.01%
+1,816
New +$423K
KAHC
1349
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$393K ﹤0.01%
+40,000
New +$391K
FZT
1350
DELISTED
FAST Acquisition Corp. II
FZT
$391K ﹤0.01%
+40,000
New +$391K
52 53
54
55 56

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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.