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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$719M
Cap. Flow %
1.63%
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 Miscellaneous 94.87%
2 Technology 1.84%
3 Communication Services 1%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
PUT
Becton Dickinson
BDX
$50.1B
$67.6M 0.15%
284,848
+65,600
+30% +$15.7M
V icon
127
CALL
Visa
V
$690B
$67.4M 0.15%
288,300
+4,400
+2% +$1.01M
BAC icon
128
CALL
Bank of America
BAC
$396B
$66.7M 0.15%
1,617,000
+98,000
+6% +$4.02M
TSM icon
129
PUT
TSMC
TSM
$2.34T
$65.8M 0.15%
547,700
+217,400
+66% +$25.5M
PG icon
130
CALL
Procter & Gamble
PG
$340B
$63.8M 0.14%
472,600
+62,900
+15% +$8.51M
MO icon
131
PUT
Altria Group
MO
$115B
$63M 0.14%
1,320,700
+5,600
+0.4% +$275K
GE icon
132
PUT
GE Aerospace
GE
$339B
$62M 0.14%
923,992
-175,858
-16% -$11.7M
INTC icon
133
CALL
Intel
INTC
$650B
$61.3M 0.14%
1,091,400
+292,000
+37% +$17.1M
CMCSA icon
134
CALL
Comcast
CMCSA
$77.8B
$60.4M 0.14%
1,058,900
+15,300
+1% +$855K
PFE icon
135
CALL
Pfizer
PFE
$163B
$60.2M 0.14%
1,536,800
+17,800
+1% +$692K
XLE icon
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$58.1M 0.13%
+2,157,000
New +$56.1M
ILMN icon
137
PUT
Illumina
ILMN
$40.8B
$57.9M 0.13%
125,724
+45,437
+57% +$18.3M
FIS icon
138
PUT
Fidelity National Information Services
FIS
$18.3B
$57.6M 0.13%
406,700
+3,500
+0.9% +$520K
COP icon
139
PUT
ConocoPhillips
COP
$153B
$57.1M 0.13%
936,900
+13,800
+1% +$769K
CSCO icon
140
CALL
Cisco
CSCO
$421B
$56.6M 0.13%
1,067,700
+91,700
+9% +$4.82M
MCO icon
141
PUT
Moody's
MCO
$81.2B
$55.2M 0.12%
152,200
+34,500
+29% +$11.5M
HD icon
142
CALL
Home Depot
HD
$293B
$54.3M 0.12%
170,300
+18,800
+12% +$5.98M
FISV
143
PUT
Fiserv Inc
FISV
$24.7B
$54.2M 0.12%
507,500
+56,200
+12% +$6.53M
UNH icon
144
CALL
UnitedHealth
UNH
$338B
$53.6M 0.12%
133,800
+13,800
+12% +$5.5M
MA icon
145
CALL
Mastercard
MA
$497B
$53.4M 0.12%
146,300
+2,900
+2% +$1.08M
BSX icon
146
PUT
Boston Scientific
BSX
$63.7B
$53.3M 0.12%
1,246,800
+72,900
+6% +$3.07M
MDLZ icon
147
PUT
Mondelez International
MDLZ
$76.9B
$53M 0.12%
849,600
+127,800
+18% +$7.87M
USB icon
148
PUT
US Bancorp
USB
$92.4B
$52.7M 0.12%
924,400
+281,700
+44% +$16.5M
FCX icon
149
PUT
Freeport-McMoran
FCX
$104B
$52.6M 0.12%
1,417,400
+338,900
+31% +$13.2M
PYPL icon
150
CALL
PayPal
PYPL
$47.1B
$51.6M 0.12%
177,000
-9,400
-5% -$2.48M
4 5
6
7 8

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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's Q2 2021 filing shows 477 new, 850 increased, 314 reduced and 415 closed positions. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M. The largest sale was Apple, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.