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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
(+30%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.63%
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 | Miscellaneous | 94.87% |
| 2 | Technology | 1.84% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.64% |
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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.