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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
AMPI
1501
DELISTED
Advanced Merger Partners Inc
AMPI
$97K ﹤0.01%
+10,000
New +$98.1K
ASZ
1502
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$97K ﹤0.01%
+10,000
New +$98.2K
OPA
1503
DELISTED
Magnum Opus Acquisition Limited
OPA
$96K ﹤0.01%
+10,000
New +$97K
WARR.WS
1504
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$95K ﹤0.01%
+125,000
New +$75.9K
GXIIW
1505
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$92K ﹤0.01%
+100,000
New +$79K
TYL icon
1506
CALL
Tyler Technologies
TYL
$13.5B
$90K ﹤0.01%
200
-800
-80% -$340K
PFG icon
1507
CALL
Principal Financial Group
PFG
$24.6B
$88K ﹤0.01%
1,400
-4,000
-74% -$256K
PGRWW
1508
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$88K ﹤0.01%
125,000
– –
MMM icon
1509
3M
MMM
$94.2B
$87K ﹤0.01%
+526
New +$87.8K
VOSOW
1510
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$85K ﹤0.01%
50,000
– –
BOAS.WS
1511
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$84K ﹤0.01%
+100,000
New +$64.2K
XRX icon
1512
CALL
Xerox
XRX
$412M
$82K ﹤0.01%
3,500
+1,100
+46% +$26.6K
MACC.WS
1513
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$81K ﹤0.01%
+100,000
New +$65.7K
SLCRW
1514
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
+92,500
New +$56.2K
NGCAW
1515
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$77K ﹤0.01%
+30,000
New +$54.5K
DISH
1516
DELISTED
DISH Network Corp.
DISH
$77K ﹤0.01%
1,840
-1,605
-47% -$67.5K
CTLT
1517
CALL
DELISTED
CATALENT, INC.
CTLT
$76K ﹤0.01%
700
-500
-42% -$53.6K
AAQC.WS
1518
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$74K ﹤0.01%
+60,566
New +$61.1K
AGAC.WS
1519
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$71K ﹤0.01%
112,500
– –
ABVEW
1520
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$70K ﹤0.01%
+100,000
New +$60.5K
ZTS icon
1521
Zoetis
ZTS
$31.3B
$69K ﹤0.01%
368
-35,253
-99% -$6.12M
ASPCW
1522
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$69K ﹤0.01%
+85,000
New +$53.3K
GL icon
1523
Globe Life
GL
$14B
$68K ﹤0.01%
+717
New +$73.4K
ZWRKW
1524
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$67K ﹤0.01%
+74,999
New +$57.9K
ASAXW
1525
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$66K ﹤0.01%
100,000
– –
59 60
61
62 63

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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.