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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
ROL icon
1776
PUT
Rollins
ROL
$17.7B
– –
-19,800
Closed -$682K
RPD icon
1777
Rapid7
RPD
$846M
– –
-12,800
Closed -$955K
RPV icon
1778
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-72,430
Closed -$5.36M
RVTY icon
1779
Revvity
RVTY
$13B
– –
-9,737
Closed -$1.37M
SAFE
1780
PUT
Safehold
SAFE
$1.09B
– –
-19,250
Closed -$1.67M
SBAC icon
1781
SBA Communications
SBAC
$19.4B
– –
-851
Closed -$255K
SE icon
1782
Sea Limited
SE
$78.2B
– –
-7,015
Closed -$1.57M
SENS icon
1783
Senseonics Holdings Inc
SENS
$408M
– –
-2,046
Closed -$108K
SHC icon
1784
Sotera Health
SHC
$5.4B
– –
-12,324
Closed -$308K
SJNK icon
1785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-111,600
Closed -$3.05M
SLE icon
1786
Super League Enterprise
SLE
$5.58M
– –
-1
Closed -$89K
SLG icon
1787
SL Green Realty
SLG
$3.98B
– –
-2,671
Closed -$203K
TEAM icon
1788
CALL
Atlassian
TEAM
$38.7B
– –
-500
Closed -$105K
TEAM icon
1789
Atlassian
TEAM
$38.7B
– –
-1,118
Closed -$236K
TEAM icon
1790
PUT
Atlassian
TEAM
$38.7B
– –
-3,400
Closed -$717K
TER icon
1791
Teradyne
TER
$63.1B
– –
-6,025
Closed -$771K
TFC icon
1792
Truist Financial
TFC
$64.2B
– –
-3,184
Closed -$187K
TLRY icon
1793
Tilray
TLRY
$644M
– –
-2,299
Closed -$523K
TNXP icon
1794
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– -$73K
TOON icon
1795
Kartoon Studios
TOON
$40.4M
– –
-3,614
Closed -$70K
TRIP icon
1796
TripAdvisor
TRIP
$1.24B
– –
-7,967
Closed -$429K
TTI icon
1797
TETRA Technologies
TTI
$1.29B
– –
-16,706
Closed -$40K
TWI icon
1798
Titan International
TWI
$451M
– –
-10,050
Closed -$93K
TWO
1799
PUT
Two Harbors Investment
TWO
$1.26B
– –
-92,500
Closed -$2.71M
UAVS icon
1800
AgEagle Aerial Systems
UAVS
$55.2M
– –
-17
Closed -$108K
70 71
72
73 74

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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.