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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
MKTX icon
1726
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-500
Closed -$249K
MKTX icon
1727
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-900
Closed -$448K
MRK icon
1728
Merck
MRK
$334B
– –
-125,368
Closed -$9.32M
MRVL icon
1729
CALL
Marvell Technology
MRVL
$199B
– –
-217,900
Closed -$10.7M
MRVL icon
1730
PUT
Marvell Technology
MRVL
$199B
– –
-9,400
Closed -$460K
MS icon
1731
Morgan Stanley
MS
$343B
– –
-73,037
Closed -$6.26M
MSCI icon
1732
MSCI
MSCI
$41.8B
– –
-110
Closed -$52.4K
MSTR icon
1733
PUT
Strategy Inc
MSTR
$38.2B
– –
-95,000
Closed -$6.45M
MTCH icon
1734
CALL
Match Group
MTCH
$8.56B
– –
-500
Closed -$69K
MTCH icon
1735
Match Group
MTCH
$8.56B
– –
-728
Closed -$100K
MTCH icon
1736
PUT
Match Group
MTCH
$8.56B
– –
-2,100
Closed -$288K
MTNB icon
1737
Matinas BioPharma
MTNB
$1.49M
– –
-258
Closed -$14K
NFE icon
1738
New Fortress Energy
NFE
$93M
– –
-7,009
Closed -$322K
NKE icon
1739
Nike
NKE
$61.2B
– –
-75,877
Closed -$10.2M
NOG icon
1740
Northern Oil and Gas
NOG
$2.61B
– –
-11,748
Closed -$142K
NOW icon
1741
ServiceNow
NOW
$132B
– –
-131,430
Closed -$13.3M
NTES icon
1742
CALL
NetEase
NTES
$78.5B
– –
-1,900
Closed -$196K
NTES icon
1743
NetEase
NTES
$78.5B
– –
-2,011
Closed -$208K
NTES icon
1744
PUT
NetEase
NTES
$78.5B
– –
-6,800
Closed -$702K
NUVB icon
1745
Nuvation Bio
NUVB
$2.14B
– –
-28,338
Closed -$296K
OCGN icon
1746
Ocugen
OCGN
$458M
– –
-10,853
Closed -$74K
OKTA icon
1747
Okta
OKTA
$26.9B
– –
-720
Closed -$174K
OLMA icon
1748
Olema Pharmaceuticals
OLMA
$920M
– –
-6,940
Closed -$230K
OPTT icon
1749
Ocean Power Technologies
OPTT
$55.4M
– –
-30,973
Closed -$103K
OTLK icon
1750
Outlook Therapeutics
OTLK
$166M
– –
-628
Closed -$28K
68 69
70
71 72

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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.