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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$719M
Cap. Flow %
1.63%
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 Miscellaneous 94.87%
2 Technology 1.84%
3 Communication Services 1%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
1751
Ouster
OUST
$3.15B
– –
-1,330
Closed -$113K
PAGP icon
1752
Plains GP Holdings
PAGP
$5.26B
– –
-37,981
Closed -$357K
PAYC icon
1753
Paycom
PAYC
$9.94B
– –
-863
Closed -$306K
PDD icon
1754
CALL
Pinduoduo
PDD
$110B
– –
-1,000
Closed -$134K
PDD icon
1755
Pinduoduo
PDD
$110B
– –
-3,682
Closed -$493K
PDD icon
1756
PUT
Pinduoduo
PDD
$110B
– –
-7,800
Closed -$1.04M
PEP icon
1757
PepsiCo
PEP
$176B
– –
-26,926
Closed -$3.92M
PGEN icon
1758
Precigen
PGEN
$2.77B
– –
-120,341
Closed -$829K
PGEN icon
1759
PUT
Precigen
PGEN
$2.77B
– –
-147,600
Closed -$1.02M
PLAY icon
1760
Dave & Buster's
PLAY
$231M
– –
-10,655
Closed -$510K
PLX icon
1761
Protalix BioTherapeutics
PLX
$219M
– –
-21,058
Closed -$94K
PNC icon
1762
PNC Financial Services
PNC
$90B
– –
-1,151
Closed -$216K
POWW icon
1763
Outdoor Holding Co
POWW
$266M
– –
-15,023
Closed -$89K
PR
1764
Permian Resources
PR
$17.9B
– –
-20,711
Closed -$87K
PRGO icon
1765
Perrigo
PRGO
$2.14B
– –
-10,225
Closed -$453K
PTON icon
1766
CALL
Peloton Interactive
PTON
$2.16B
– –
-600
Closed -$67K
PTON icon
1767
Peloton Interactive
PTON
$2.16B
– –
-1,205
Closed -$135K
PTON icon
1768
PUT
Peloton Interactive
PTON
$2.16B
– –
-6,000
Closed -$675K
PYPL icon
1769
PayPal
PYPL
$47.1B
– –
-25,335
Closed -$6.69M
QQQ icon
1770
CALL
Invesco QQQ Trust
QQQ
$502B
– –
-922,700
Closed -$294M
REGN icon
1771
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-4,030
Closed -$2.04M
REI icon
1772
Ring Energy
REI
$354M
– –
-48,801
Closed -$113K
RIG icon
1773
PUT
Transocean
RIG
$6.01B
– –
-125,000
Closed -$444K
RIOT icon
1774
Riot Platforms
RIOT
$8.63B
– –
-4,829
Closed -$257K
ROL icon
1775
CALL
Rollins
ROL
$14.4B
– –
-2,100
Closed -$72K
69 70
71
72 73

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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's Q2 2021 filing shows 477 new, 850 increased, 314 reduced and 415 closed positions. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M. The largest sale was Apple, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.