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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
BETRW icon
1551
Better Home & Finance Warrant
BETRW
$1.52M
$43K ﹤0.01%
+25,500
New +$36.8K
CLAA.WS
1552
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$43K ﹤0.01%
+40,000
New +$36.8K
GSEVW
1553
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
+31,250
New +$43.7K
CLRMW
1554
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
50,000
– –
PNW icon
1555
CALL
Pinnacle West Capital
PNW
$12.2B
$41K ﹤0.01%
500
– –
FSNB.WS
1556
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$41K ﹤0.01%
+41,666
New +$32.8K
DTE icon
1557
CALL
DTE Energy
DTE
$29B
$39K ﹤0.01%
353
-2,350
-87% -$275K
LJAQW
1558
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$39K ﹤0.01%
+50,000
New +$29.9K
NBSTW
1559
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$38K ﹤0.01%
+50,000
New +$30K
KURIW
1560
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$37K ﹤0.01%
+25,000
New +$27.6K
SDACW
1561
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$36K ﹤0.01%
+37,500
New +$28.5K
ESM.WS
1562
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$35K ﹤0.01%
+35,000
New +$28.2K
SPAQ.WS
1563
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$35K ﹤0.01%
+29,075
New +$30.6K
MACQW
1564
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$35K ﹤0.01%
+33,333
New +$29.4K
XRAY icon
1565
Dentsply Sirona
XRAY
$2.31B
$34K ﹤0.01%
+533
New +$35.1K
MONDW
1566
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
50,000
– –
CAHCW
1567
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$34K ﹤0.01%
35,000
– –
FVIV.WS
1568
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$33K ﹤0.01%
+25,891
New +$30.7K
SLV icon
1569
iShares Silver Trust
SLV
$31.3B
$32K ﹤0.01%
+1,302
New +$32.2K
TBCPW
1570
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$32K ﹤0.01%
+24,960
New +$25.8K
FMIVW
1571
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$32K ﹤0.01%
+25,000
New +$28.6K
AGGRW
1572
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K ﹤0.01%
+33,333
New +$26.3K
WRB icon
1573
CALL
W.R. Berkley
WRB
$26.2B
$30K ﹤0.01%
900
-2,250
-71% -$77.9K
MACAW
1574
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
+40,000
New +$25.4K
BGSX.WS
1575
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$30K ﹤0.01%
+33,333
New +$29.5K
61 62
63
64 65

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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.