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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
(+30%)
Cap. Flow
+$7.42B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$59.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
KLA
KLAC
$262B
| $51.2M | 0.12% |
1,579,000
+361,000
| +30% | +$11.6M |
|
152
PUT
Autodesk
ADSK
$53.1B
| $51M | 0.12% |
174,700
+29,000
| +20% | +$8.27M |
|
153
CALL
Walt Disney
DIS
$179B
| $50.6M | 0.11% |
288,000
-22,700
| -7% | -$4.08M |
|
154
PUT
Air Products & Chemicals
APD
$68.9B
| $50.5M | 0.11% |
175,700
+45,100
| +35% | +$13.2M |
|
155
PUT
Crown Castle
CCI
$31.3B
| $50.1M | 0.11% |
256,800
+98,200
| +62% | +$18.4M |
|
156
PUT
Cigna
CI
$72.4B
| $50.1M | 0.11% |
211,200
-81,800
| -28% | -$20.4M |
|
157
CALL
Wells Fargo
WFC
$264B
| $49.9M | 0.11% |
1,102,100
+148,100
| +16% | +$6.61M |
|
158
PUT
Global Payments
GPN
$22.7B
| $49.8M | 0.11% |
265,800
+38,100
| +17% | +$7.67M |
|
159
PUT
Ford
F
$55.7B
| $49.6M | 0.11% |
3,336,400
+1,120,900
| +51% | +$14.9M |
|
|
TWTR
160
PUT
DELISTED
Twitter, Inc.
TWTR
| $48.8M | 0.11% |
709,500
-122,400
| -15% | -$7.5M |
|
|
EA
161
PUT
DELISTED
Electronic Arts
EA
| $47.9M | 0.11% |
333,200
+77,600
| +30% | +$11M |
|
162
CALL
Verizon
VZ
$196B
| $47.8M | 0.11% |
853,400
+129,900
| +18% | +$7.45M |
|
163
PUT
DuPont de Nemours
DD
$19.5B
| $46M | 0.1% |
473,459
+124,121
| +36% | +$12.5M |
|
164
PUT
Charter Communications
CHTR
$18.8B
| $46M | 0.1% |
63,700
+19,700
| +45% | +$13.3M |
|
165
CALL
Chevron
CVX
$386B
| $45.6M | 0.1% |
435,700
-11,400
| -3% | -$1.2M |
|
166
PUT
Intuitive Surgical
ISRG
$142B
| $45.5M | 0.1% |
148,500
+33,600
| +29% | +$9.43M |
|
167
PUT
Sherwin-Williams
SHW
$88.5B
| $45.5M | 0.1% |
166,900
+62,500
| +60% | +$17.1M |
|
168
PUT
L3Harris
LHX
$53.3B
| $44.7M | 0.1% |
207,000
+3,800
| +2% | +$817K |
|
169
PUT
HCA Healthcare
HCA
$89.1B
| $44.2M | 0.1% |
213,600
+76,300
| +56% | +$15.6M |
|
170
PUT
PNC Financial Services
PNC
$101B
| $44.1M | 0.1% |
231,100
+73,900
| +47% | +$13.9M |
|
171
Alphabet (Google) Class C
GOOG
$4.19T
| $44.1M | 0.1% |
351,540
+128,320
| +57% | +$15.3M |
|
172
PUT
CSX Corp
CSX
$92.5B
| $43.7M | 0.1% |
1,362,900
+120,900
| +10% | +$3.99M |
|
173
CALL
Citigroup
C
$228B
| $43.4M | 0.1% |
614,000
+169,200
| +38% | +$12.5M |
|
174
PUT
SLB Ltd
SLB
$79.7B
| $43M | 0.1% |
1,343,300
+312,500
| +30% | +$9.6M |
|
175
CALL
AbbVie
ABBV
$442B
| $43M | 0.1% |
381,400
+87,600
| +30% | +$9.87M |
|
Similar funds
NAMI
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.