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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 | |
|---|---|---|---|---|---|---|
126
PUT
Becton Dickinson
BDX
$49.4B
| $67.6M | 0.15% |
284,848
+65,600
| +30% | +$15.7M |
|
127
CALL
Visa
V
$677B
| $67.4M | 0.15% |
288,300
+4,400
| +2% | +$1.01M |
|
128
CALL
Bank of America
BAC
$448B
| $66.7M | 0.15% |
1,617,000
+98,000
| +6% | +$4.02M |
|
129
PUT
TSMC
TSM
$2.19T
| $65.8M | 0.15% |
547,700
+217,400
| +66% | +$25.5M |
|
130
CALL
Procter & Gamble
PG
$338B
| $63.8M | 0.14% |
472,600
+62,900
| +15% | +$8.51M |
|
131
PUT
Altria Group
MO
$109B
| $63M | 0.14% |
1,320,700
+5,600
| +0.4% | +$275K |
|
132
PUT
GE Aerospace
GE
$382B
| $62M | 0.14% |
923,992
-175,858
| -16% | -$11.7M |
|
133
CALL
Intel
INTC
$493B
| $61.3M | 0.14% |
1,091,400
+292,000
| +37% | +$17.1M |
|
134
CALL
Comcast
CMCSA
$91B
| $60.4M | 0.14% |
1,058,900
+15,300
| +1% | +$855K |
|
135
CALL
Pfizer
PFE
$152B
| $60.2M | 0.14% |
1,536,800
+17,800
| +1% | +$692K |
|
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $58.1M | 0.13% |
+2,157,000
| New | +$56.1M |
|
137
PUT
Illumina
ILMN
$29.1B
| $57.9M | 0.13% |
125,724
+45,437
| +57% | +$18.3M |
|
138
PUT
Fidelity National Information Services
FIS
$22.1B
| $57.6M | 0.13% |
406,700
+3,500
| +0.9% | +$520K |
|
139
PUT
ConocoPhillips
COP
$151B
| $57.1M | 0.13% |
936,900
+13,800
| +1% | +$769K |
|
140
CALL
Cisco
CSCO
$475B
| $56.6M | 0.13% |
1,067,700
+91,700
| +9% | +$4.82M |
|
141
PUT
Moody's
MCO
$82.5B
| $55.2M | 0.12% |
152,200
+34,500
| +29% | +$11.5M |
|
142
CALL
Home Depot
HD
$353B
| $54.3M | 0.12% |
170,300
+18,800
| +12% | +$5.98M |
|
|
FISV
143
PUT
Fiserv Inc
FISV
$28B
| $54.2M | 0.12% |
507,500
+56,200
| +12% | +$6.53M |
|
144
CALL
UnitedHealth
UNH
$361B
| $53.6M | 0.12% |
133,800
+13,800
| +12% | +$5.5M |
|
145
CALL
Mastercard
MA
$492B
| $53.4M | 0.12% |
146,300
+2,900
| +2% | +$1.08M |
|
146
PUT
Boston Scientific
BSX
$74.2B
| $53.3M | 0.12% |
1,246,800
+72,900
| +6% | +$3.07M |
|
147
PUT
Mondelez International
MDLZ
$78.9B
| $53M | 0.12% |
849,600
+127,800
| +18% | +$7.87M |
|
148
PUT
US Bancorp
USB
$100B
| $52.7M | 0.12% |
924,400
+281,700
| +44% | +$16.5M |
|
149
PUT
Freeport-McMoran
FCX
$96.4B
| $52.6M | 0.12% |
1,417,400
+338,900
| +31% | +$13.2M |
|
150
CALL
PayPal
PYPL
$50.5B
| $51.6M | 0.12% |
177,000
-9,400
| -5% | -$2.48M |
|
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.