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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
AWK icon
1376
American Water Works
AWK
$27.1B
$305K ﹤0.01%
1,980
+741
+60% +$115K
UAA icon
1377
CALL
Under Armour
UAA
$2.3B
$302K ﹤0.01%
14,300
+700
+5% +$15.6K
VERV
1378
DELISTED
Verve Therapeutics
VERV
$301K ﹤0.01%
+5,000
New +$208K
BF.B icon
1379
CALL
Brown-Forman Class B
BF.B
$12.9B
$300K ﹤0.01%
4,000
-100
-2% -$7.61K
RMD icon
1380
CALL
ResMed
RMD
$32.9B
$296K ﹤0.01%
1,200
-700
-37% -$147K
WKME
1381
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$293K ﹤0.01%
+10,000
New +$297K
NWSA icon
1382
PUT
News Corp Class A
NWSA
$15.6B
$289K ﹤0.01%
11,200
+1,000
+10% +$26.4K
XYZ
1383
Block Inc
XYZ
$49.9B
$281K ﹤0.01%
+1,152
New +$267K
INTA icon
1384
Intapp
INTA
$3.16B
$280K ﹤0.01%
+10,000
New +$280K
ATAI icon
1385
AtaiBeckley Inc
ATAI
$2.69B
$278K ﹤0.01%
+15,000
New +$277K
UHS icon
1386
CALL
Universal Health Services
UHS
$10.1B
$278K ﹤0.01%
1,900
+100
+6% +$15.1K
XYL icon
1387
CALL
Xylem
XYL
$28.1B
$276K ﹤0.01%
2,300
-700
-23% -$79.9K
BEN icon
1388
PUT
Franklin Resources
BEN
$17.2B
$275K ﹤0.01%
+8,600
New +$279K
ETR icon
1389
Entergy
ETR
$49.9B
$273K ﹤0.01%
+5,476
New +$289K
OIH icon
1390
VanEck Oil Services ETF
OIH
$1.95B
$273K ﹤0.01%
+1,246
New +$260K
BTMD icon
1391
Biote Corp
BTMD
$42.7M
$271K ﹤0.01%
+28,000
New +$275K
WEC icon
1392
CALL
WEC Energy
WEC
$35.9B
$267K ﹤0.01%
3,000
+1,500
+100% +$141K
NEUE
1393
DELISTED
NeueHealth
NEUE
$257K ﹤0.01%
+188
New +$258K
SKYAU
1394
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$250K ﹤0.01%
+25,000
New +$250K
NXDR
1395
Nextdoor Holdings
NXDR
$998M
$249K ﹤0.01%
25,000
– –
KIM icon
1396
PUT
Kimco Realty
KIM
$16.4B
$248K ﹤0.01%
+11,900
New +$247K
KVSC
1397
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$247K ﹤0.01%
25,000
– –
LGV
1398
DELISTED
Longview Acquisition Corp. II
LGV
$245K ﹤0.01%
+25,000
New +$246K
HERA
1399
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$244K ﹤0.01%
+25,000
New +$244K
XRT icon
1400
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
$243K ﹤0.01%
2,500
-46,400
-95% -$4.33M
54 55
56
57 58

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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.