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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
CBOE icon
1651
Cboe Global Markets
CBOE
$30.6B
– –
-662
Closed -$72.6K
CCO icon
1652
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-34,311
Closed -$62K
CFG icon
1653
Citizens Financial Group
CFG
$31.2B
– –
-3,574
Closed -$169K
CHKP icon
1654
Check Point Software Technologies
CHKP
$13.7B
– –
-837
Closed -$94K
CHKP icon
1655
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-2,200
Closed -$246K
CHPT icon
1656
ChargePoint
CHPT
$160M
– –
-495
Closed -$264K
CLF icon
1657
PUT
Cleveland-Cliffs
CLF
$6.93B
– –
-115,000
Closed -$2.31M
CLOV icon
1658
Clover Health Investments
CLOV
$2.38B
– –
-13,409
Closed -$101K
CMA
1659
DELISTED
Comerica
CMA
– –
-1,259
Closed -$93.3K
CNC icon
1660
Centene
CNC
$32.6B
– –
-23,909
Closed -$1.64M
CNK icon
1661
Cinemark Holdings
CNK
$4.37B
– –
-10,414
Closed -$213K
CNVS icon
1662
Cineverse
CNVS
$68.2M
– –
-2,597
Closed -$87K
COST icon
1663
Costco
COST
$427B
– –
-32,449
Closed -$12.3M
CPRT icon
1664
Copart
CPRT
$27.2B
– –
-99,508
Closed -$3.08M
CRC icon
1665
California Resources
CRC
$4.69B
– –
-10,446
Closed -$251K
CSIQ icon
1666
PUT
Canadian Solar
CSIQ
$1.04B
– –
-12,500
Closed -$620K
CTXR icon
1667
Citius Pharmaceuticals
CTXR
$20.1M
– –
-1,659
Closed -$74K
DFS
1668
DELISTED
Discover Financial Services
DFS
– –
-1,853
Closed -$210K
DG icon
1669
Dollar General
DG
$26.9B
– –
-3,375
Closed -$709K
DHR icon
1670
Danaher
DHR
$143B
– –
-59,592
Closed -$13.2M
DOCU
1671
CALL
DocuSign
DOCU
$12.2B
– –
-400
Closed -$81K
DOCU
1672
DocuSign
DOCU
$12.2B
– –
-960
Closed -$194K
DOCU
1673
PUT
DocuSign
DOCU
$12.2B
– –
-2,900
Closed -$587K
DXCM icon
1674
DexCom
DXCM
$34.5B
– –
-10,248
Closed -$984K
DXJ icon
1675
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-200,000
Closed -$12.3M
65 66
67
68 69

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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.