We are live on ! Find out more
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
GS icon
1701
Goldman Sachs
GS
$304B
– –
-12,121
Closed -$4.34M
GSAT icon
1702
Globalstar
GSAT
$10.7B
– –
-2,867
Closed -$58K
HIMS icon
1703
Hims & Hers Health
HIMS
$6.71B
– –
-11,752
Closed -$155K
HOFV
1704
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-878
Closed -$97K
IBB icon
1705
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
INTU icon
1706
Intuit
INTU
$98B
– –
-24,454
Closed -$10.6M
ISRG icon
1707
Intuitive Surgical
ISRG
$142B
– –
-6,249
Closed -$1.75M
ITRI icon
1708
Itron
ITRI
$4.5B
– –
-10,600
Closed -$940K
JAGX icon
1709
Jaguar Health
JAGX
$3.85M
– –
0
– -$68K
JD icon
1710
CALL
JD.com
JD
$39.6B
– –
-4,600
Closed -$388K
JD icon
1711
JD.com
JD
$39.6B
– –
-5,835
Closed -$492K
JD icon
1712
PUT
JD.com
JD
$39.6B
– –
-17,400
Closed -$1.47M
JWN
1713
DELISTED
Nordstrom
JWN
– –
-7,804
Closed -$296K
KDP icon
1714
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-9,800
Closed -$337K
KDP icon
1715
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-12,400
Closed -$426K
KOPN icon
1716
Kopin
KOPN
$898M
– –
-12,756
Closed -$134K
LCTX icon
1717
Lineage Cell Therapeutics
LCTX
$268M
– –
-21,090
Closed -$50K
LDOS icon
1718
Leidos
LDOS
$17.9B
– –
-3,853
Closed -$396K
LPRO
1719
DELISTED
Open Lending Corp
LPRO
– –
-7,071
Closed -$250K
LULU icon
1720
CALL
lululemon athletica
LULU
$13.6B
– –
-400
Closed -$123K
LULU icon
1721
lululemon athletica
LULU
$13.6B
– –
-169
Closed -$52K
LULU icon
1722
PUT
lululemon athletica
LULU
$13.6B
– –
-2,300
Closed -$705K
LYV icon
1723
Live Nation Entertainment
LYV
$43.3B
– –
-3,471
Closed -$298K
M icon
1724
Macy's
M
$6.27B
– –
-25,207
Closed -$408K
MARA icon
1725
Marathon Digital Holdings
MARA
$3.56B
– –
-5,656
Closed -$272K
67 68
69
70 71

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.