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
PMBC
1451
DELISTED
Pacific Mercantile Bancorp
PMBC
$152K ﹤0.01%
17,633
+5,502
+45% +$47.9K
MPWR icon
1452
PUT
Monolithic Power Systems
MPWR
$67B
$149K ﹤0.01%
400
-1,900
-83% -$669K
CRL icon
1453
CALL
Charles River Laboratories
CRL
$13.4B
$148K ﹤0.01%
+400
New +$134K
EW icon
1454
Edwards Lifesciences
EW
$53.4B
$147K ﹤0.01%
1,416
-10,779
-88% -$1.02M
HCII
1455
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$146K ﹤0.01%
15,000
– –
DINO icon
1456
CALL
HF Sinclair
DINO
$16.3B
$145K ﹤0.01%
4,400
+1,100
+33% +$38.2K
ULTA icon
1457
Ulta Beauty
ULTA
$22.2B
$145K ﹤0.01%
420
-141
-25% -$46.2K
BEN icon
1458
CALL
Franklin Resources
BEN
$17.2B
$144K ﹤0.01%
+4,500
New +$146K
ES icon
1459
CALL
Eversource Energy
ES
$27.2B
$144K ﹤0.01%
+1,800
New +$152K
PUCKW
1460
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$144K ﹤0.01%
+225,000
New +$123K
LEN icon
1461
Lennar Class A
LEN
$21.1B
$138K ﹤0.01%
+1,433
New +$138K
WFC icon
1462
Wells Fargo
WFC
$266B
$138K ﹤0.01%
3,053
-16,004
-84% -$715K
VFC icon
1463
VF Corp
VFC
$5.79B
$135K ﹤0.01%
+1,641
New +$137K
CERN
1464
DELISTED
Cerner Corp
CERN
$134K ﹤0.01%
1,720
-14,248
-89% -$1.1M
SJM icon
1465
CALL
J.M. Smucker
SJM
$12.9B
$130K ﹤0.01%
1,000
-2,000
-67% -$266K
MF
1466
DELISTED
Missfresh Limited American Depositary Shares
MF
$130K ﹤0.01%
+500
New +$134K
TMAC.WS
1467
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$128K ﹤0.01%
+150,050
New +$102K
IDXX icon
1468
CALL
Idexx Laboratories
IDXX
$44.7B
$126K ﹤0.01%
200
-5,100
-96% -$2.82M
ACIC
1469
DELISTED
Atlas Crest Investment Corp.
ACIC
$125K ﹤0.01%
+12,600
New +$125K
AMCR icon
1470
CALL
Amcor
AMCR
$21.4B
$121K ﹤0.01%
+2,120
New +$126K
IPG
1471
CALL
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
3,700
-3,600
-49% -$115K
BBBY
1472
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K ﹤0.01%
3,500
-19,300
-85% -$537K
MBAC.WS
1473
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$116K ﹤0.01%
+100,000
New +$83.7K
AJG icon
1474
CALL
Arthur J. Gallagher & Co
AJG
$65B
$112K ﹤0.01%
800
-700
-47% -$98.9K
MPWR icon
1475
CALL
Monolithic Power Systems
MPWR
$67B
$112K ﹤0.01%
+300
New +$106K
57 58
59
60 61

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.