We are live on ! Find out more
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
OPAL icon
1426
OPAL Fuels
OPAL
$67.7M
$196K ﹤0.01%
+20,000
New +$197K
WPCB
1427
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$195K ﹤0.01%
+20,000
New +$197K
COLI
1428
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
+20,000
New +$196K
SPGS
1429
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K ﹤0.01%
+20,000
New +$197K
FRW
1430
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K ﹤0.01%
+20,000
New +$197K
SLAM
1431
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$194K ﹤0.01%
+20,000
New +$195K
FATH
1432
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$194K ﹤0.01%
1,000
– –
GLHA
1433
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$193K ﹤0.01%
+20,000
New +$193K
SBII
1434
DELISTED
Sandbridge X2 Corp.
SBII
$193K ﹤0.01%
+20,000
New +$195K
SPG icon
1435
Simon Property Group
SPG
$71.7B
$187K ﹤0.01%
1,436
-1,023
-42% -$127K
XRX icon
1436
PUT
Xerox
XRX
$412M
$186K ﹤0.01%
7,900
+1,800
+30% +$43.5K
KIM icon
1437
CALL
Kimco Realty
KIM
$16.4B
$183K ﹤0.01%
+8,800
New +$183K
TYL icon
1438
PUT
Tyler Technologies
TYL
$13.5B
$181K ﹤0.01%
400
-2,800
-88% -$1.19M
LNT icon
1439
CALL
Alliant Energy
LNT
$18.2B
$178K ﹤0.01%
+3,200
New +$181K
AISPW
1440
Airship AI Holdings Warrants
AISPW
$14.1M
$176K ﹤0.01%
+144,600
New +$113K
HAS icon
1441
Hasbro
HAS
$13.6B
$174K ﹤0.01%
+1,837
New +$177K
HOWL icon
1442
Werewolf Therapeutics
HOWL
$18.8M
$174K ﹤0.01%
+10,000
New +$137K
NOV icon
1443
NOV
NOV
$7.36B
$174K ﹤0.01%
11,361
+1,510
+15% +$23.5K
WM icon
1444
Waste Management
WM
$89.6B
$173K ﹤0.01%
+1,236
New +$171K
ROSS
1445
DELISTED
Ross Acquisition Corp II
ROSS
$173K ﹤0.01%
+17,800
New +$173K
WDC icon
1446
Western Digital
WDC
$168B
$171K ﹤0.01%
+3,177
New +$172K
BRNS
1447
Barinthus Biotherapeutics
BRNS
$24.5M
$168K ﹤0.01%
+10,000
New +$148K
NI icon
1448
CALL
NiSource
NI
$20.2B
$167K ﹤0.01%
6,800
+5,400
+386% +$137K
HNST icon
1449
The Honest Company
HNST
$540M
$162K ﹤0.01%
+10,000
New +$167K
ATO icon
1450
CALL
Atmos Energy
ATO
$28.7B
$154K ﹤0.01%
1,600
+800
+100% +$80.2K
56 57
58
59 60

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.