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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 | |
|---|---|---|---|---|---|---|
1351
PUT
TransDigm Group
TDG
$68.9B
| $388K | ﹤0.01% |
600
-8,700
| -94% | -$5.46M |
|
1352
Vornado Realty Trust
VNO
$7.41B
| $388K | ﹤0.01% |
+8,313
| New | +$389K |
|
|
QTEK
1353
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $388K | ﹤0.01% |
+39,276
| New | +$385K |
|
1354
Lincoln National
LNC
$8.67B
| $382K | ﹤0.01% |
+6,079
| New | +$401K |
|
1355
CALL
Northern Trust
NTRS
$34.8B
| $382K | ﹤0.01% |
3,300
+1,700
| +106% | +$195K |
|
|
DISCK
1356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | ﹤0.01% |
12,999
+6,857
| +112% | +$213K |
|
1357
HF Sinclair
DINO
$16.3B
| $373K | ﹤0.01% |
+11,348
| New | +$395K |
|
1358
CALL
Host Hotels & Resorts
HST
$15.6B
| $359K | ﹤0.01% |
21,000
-6,100
| -23% | -$106K |
|
|
SCHW
1359
Charles Schwab
SCHW
$190B
| $357K | ﹤0.01% |
+4,903
| New | +$347K |
|
1360
Johnson & Johnson
JNJ
$632B
| $356K | ﹤0.01% |
+2,162
| New | +$358K |
|
1361
CALL
CMS Energy
CMS
$22.1B
| $354K | ﹤0.01% |
6,000
+2,500
| +71% | +$155K |
|
1362
CALL
NOV
NOV
$7.36B
| $352K | ﹤0.01% |
23,000
-8,200
| -26% | -$128K |
|
1363
Ross Stores
ROST
$78.6B
| $352K | ﹤0.01% |
+2,836
| New | +$354K |
|
|
ABMD
1364
CALL
DELISTED
Abiomed Inc
ABMD
| $343K | ﹤0.01% |
1,100
-1,700
| -61% | -$522K |
|
1365
TaskUs
TASK
$667M
| $342K | ﹤0.01% |
+10,000
| New | +$316K |
|
1366
Cardiff Oncology
CRDF
$76.6M
| $340K | ﹤0.01% |
51,190
-6,030
| -11% | -$51.1K |
|
1367
CALL
A.O. Smith
AOS
$8.49B
| $339K | ﹤0.01% |
+4,700
| New | +$324K |
|
1368
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $328K | ﹤0.01% |
2,800
-800
| -22% | -$90.8K |
|
1369
CALL
Globe Life
GL
$14B
| $324K | ﹤0.01% |
3,400
-1,600
| -32% | -$164K |
|
1370
PUT
Amcor
AMCR
$21.4B
| $319K | ﹤0.01% |
+5,560
| New | +$331K |
|
1371
Cigna
CI
$73.5B
| $316K | ﹤0.01% |
+1,334
| New | +$333K |
|
1372
CALL
Digital Realty Trust
DLR
$73.1B
| $316K | ﹤0.01% |
2,100
-1,400
| -40% | -$212K |
|
1373
PUT
IPG Photonics
IPGP
$3.57B
| $316K | ﹤0.01% |
1,500
| – | – |
|
1374
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $310K | ﹤0.01% |
+10,000
| New | +$285K |
|
1375
CALL
Republic Services
RSG
$65.9B
| $308K | ﹤0.01% |
2,800
-2,700
| -49% | -$290K |
|
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.