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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
ALTO icon
1626
Alto Ingredients
ALTO
$326M
– –
-14,245
Closed -$77K
AMD icon
1627
Advanced Micro Devices
AMD
$789B
– –
-236,804
Closed -$19.1M
ANET icon
1628
Arista Networks
ANET
$257B
– –
-6,320
Closed -$132K
ANSS
1629
DELISTED
Ansys
ANSS
– –
-3,780
Closed -$1.31M
APLS
1630
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30,500
Closed -$1.31M
APO icon
1631
Apollo Global Management
APO
$84.8B
– –
-682,290
Closed -$32.1M
APTV icon
1632
Aptiv
APTV
$10.2B
– –
-15,506
Closed -$2.27M
AQB icon
1633
AquaBounty Technologies
AQB
$7.72M
– –
-590
Closed -$79K
AQMS icon
1634
Aqua Metals
AQMS
$10.1M
– –
-76
Closed -$61K
AREC icon
1635
American Resources Corp
AREC
$302M
– –
-17,948
Closed -$68K
ASML icon
1636
CALL
ASML
ASML
$710B
– –
-500
Closed -$309K
ATOS icon
1637
Atossa Therapeutics
ATOS
$25.5M
– –
-3,417
Closed -$108K
FABC
1638
Fabric.AI Inc
FABC
$18.3M
– –
-91
Closed -$76K
BABA icon
1639
Alibaba
BABA
$293B
– –
-213,104
Closed -$48.3M
BABA icon
1640
PUT
Alibaba
BABA
$293B
– –
-10,300
Closed -$2.33M
BIDU icon
1641
CALL
Baidu
BIDU
$35.5B
– –
-600
Closed -$131K
BIDU icon
1642
PUT
Baidu
BIDU
$35.5B
– –
-5,300
Closed -$1.15M
BMRN icon
1643
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-12,000
Closed -$951K
BNGO icon
1644
Bionano Genomics
BNGO
$13.5M
– –
-24
Closed -$118K
BOX icon
1645
PUT
Box
BOX
$4.66B
– –
-75,000
Closed -$1.72M
BSY icon
1646
Bentley Systems
BSY
$11B
– –
-9,439
Closed -$443K
BYND icon
1647
PUT
Beyond Meat
BYND
$210M
– –
-25,000
Closed -$3.25M
CARM
1648
DELISTED
Carisma Therapeutics
CARM
– –
-2,249
Closed -$117K
CATX icon
1649
Perspective Therapeutics
CATX
$354M
– –
-5,047
Closed -$55K
CBAT icon
1650
CBAK Energy Technology Ltd
CBAT
$65.5M
– –
-13,310
Closed -$68K
64 65
66
67 68

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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.