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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
DNZ.WS
1601
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$16K ﹤0.01%
16,666
– –
LOKM.WS
1602
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$15K ﹤0.01%
+10,000
New +$13.5K
PICC.WS
1603
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$15K ﹤0.01%
+12,287
New +$12.4K
UHGWW
1604
DELISTED
United Homes Group Warrant
UHGWW
$14K ﹤0.01%
12,500
– –
XBPEW
1605
XBP Europe Holdings Warrant
XBPEW
$14K ﹤0.01%
+12,500
New +$11.4K
SLACW
1606
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14K ﹤0.01%
+12,500
New +$12.7K
NRACW
1607
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
+16,666
New +$12.1K
SCAQW
1608
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$14K ﹤0.01%
+16,666
New +$12.7K
FRSGW
1609
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$14K ﹤0.01%
+12,500
New +$13.2K
ACII.WS
1610
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
12,500
– –
EJFAW
1611
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$14K ﹤0.01%
+16,666
New +$12.1K
FZT.WS
1612
DELISTED
FAST 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
FZT.WS
$13K ﹤0.01%
+10,000
New +$10K
VEEAW
1613
Veea Inc Warrant
VEEAW
$445K
$12K ﹤0.01%
+10,000
New +$9.29K
KAHC.WS
1614
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
+10,000
New +$11.5K
IBER.WS
1615
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
+12,500
New +$7.59K
GLHAW
1616
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
+10,000
New +$8.79K
MDH.WS
1617
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$10K ﹤0.01%
+12,600
New +$7.62K
TXN icon
1618
Texas Instruments
TXN
$250B
$2K ﹤0.01%
13
-13,768
-100% -$2.58M
AA icon
1619
Alcoa
AA
$13.1B
– –
-15,451
Closed -$502K
AAPL icon
1620
Apple
AAPL
$4.46T
– –
-1,102,796
Closed -$143M
ACB
1621
CALL
Aurora Cannabis
ACB
$235M
– –
-2,000
Closed -$186K
ADI icon
1622
Analog Devices
ADI
$186B
– –
-19,435
Closed -$3.11M
AHT
1623
Ashford Hospitality Trust
AHT
$20.2M
– –
-252
Closed -$74K
AKAM icon
1624
Akamai
AKAM
$18B
– –
-4,451
Closed -$496K
ALGN icon
1625
Align Technology
ALGN
$12.5B
– –
-384
Closed -$227K
63 64
65
66 67

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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.