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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
TWNI.WS
1476
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$110K ﹤0.01%
+116,666
New +$87.8K
ARE icon
1477
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$109K ﹤0.01%
600
-1,700
-74% -$304K
ACAHW
1478
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$109K ﹤0.01%
+123,333
New +$89.3K
PTOCW
1479
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$107K ﹤0.01%
+128,333
New +$90.3K
PSAGW
1480
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$106K ﹤0.01%
+87,500
New +$82.2K
FDX icon
1481
FedEx
FDX
$80.3B
$105K ﹤0.01%
+351
New +$104K
DGNU
1482
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100K ﹤0.01%
10,000
– –
GTPB
1483
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$100K ﹤0.01%
+10,000
New +$99.1K
PTC icon
1484
CALL
PTC
PTC
$16.7B
$99K ﹤0.01%
+700
New +$95.7K
NSTD
1485
DELISTED
Northern Star Investment Corp. IV
NSTD
$99K ﹤0.01%
+10,000
New +$98.1K
ACQR
1486
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$99K ﹤0.01%
+10,000
New +$98.8K
FTAA
1487
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K ﹤0.01%
+10,000
New +$98.7K
AUS
1488
DELISTED
Austerlitz Acquisition Corporation I
AUS
$99K ﹤0.01%
+10,000
New +$99.2K
GROV icon
1489
Grove Collaborative
GROV
$44M
$98K ﹤0.01%
+2,000
New +$98.1K
UA icon
1490
CALL
Under Armour Class C
UA
$2.25B
$98K ﹤0.01%
5,300
-100
-2% -$1.88K
JWSM
1491
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K ﹤0.01%
10,000
– –
NSTC
1492
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
+10,000
New +$98.1K
LEGA
1493
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$98K ﹤0.01%
+10,000
New +$97.6K
LGAC
1494
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$98K ﹤0.01%
+10,000
New +$98.2K
HIII
1495
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
+10,000
New +$98K
TWNT.WS
1496
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$98K ﹤0.01%
+97,566
New +$78.3K
CHAA
1497
DELISTED
Catcha Investment Corp
CHAA
$97K ﹤0.01%
+10,000
New +$97.5K
APGB
1498
DELISTED
Apollo Strategic Growth Capital II
APGB
$97K ﹤0.01%
+10,000
New +$98.3K
STRE
1499
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$97K ﹤0.01%
+10,000
New +$97.7K
ANAC
1500
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$97K ﹤0.01%
+10,000
New +$98K
58 59
60
61 62

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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.