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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 | |
|---|---|---|---|---|---|---|
176
PUT
ASML
ASML
$691B
| $42.8M | 0.1% |
61,900
+12,500
| +25% | +$8.24M |
|
177
PUT
Newmont
NEM
$124B
| $41.9M | 0.09% |
660,700
+131,200
| +25% | +$8.79M |
|
178
PUT
eBay
EBAY
$47.2B
| $41.6M | 0.09% |
592,300
+56,600
| +11% | +$3.55M |
|
179
PUT
Colgate-Palmolive
CL
$73.6B
| $41.3M | 0.09% |
507,600
-45,900
| -8% | -$3.75M |
|
180
Amazon
AMZN
$2.94T
| $41M | 0.09% |
238,440
-198,360
| -45% | -$33M |
|
|
181
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.1M | 0.09% |
144,467
+127,261
| +740% | +$35.6M |
|
182
PUT
Estee Lauder
EL
$31.8B
| $39.9M | 0.09% |
125,400
+45,100
| +56% | +$13.7M |
|
183
CALL
IBM
IBM
$225B
| $39.6M | 0.09% |
282,315
+72,174
| +34% | +$9.87M |
|
184
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $39.5M | 0.09% |
301,200
-68,000
| -18% | -$8.4M |
|
185
CALL
PepsiCo
PEP
$189B
| $39.3M | 0.09% |
264,900
+11,400
| +4% | +$1.66M |
|
186
CALL
Broadcom
AVGO
$1.98T
| $39M | 0.09% |
817,000
+42,000
| +5% | +$1.95M |
|
187
PUT
Norfolk Southern
NSC
$75.2B
| $38.9M | 0.09% |
146,500
+24,800
| +20% | +$6.85M |
|
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $38.9M | 0.09% |
+1,443,200
| New | +$37.5M |
|
189
CALL
Qualcomm
QCOM
$171B
| $38.6M | 0.09% |
270,400
+59,900
| +28% | +$8.1M |
|
190
PUT
Northrop Grumman
NOC
$81.8B
| $38.6M | 0.09% |
106,300
-7,900
| -7% | -$2.84M |
|
191
CALL
AT&T
T
$168B
| $38.5M | 0.09% |
1,771,777
+180,594
| +11% | +$4.11M |
|
192
PUT
Edwards Lifesciences
EW
$54B
| $38.4M | 0.09% |
370,300
+98,400
| +36% | +$9.28M |
|
193
Tesla
TSLA
$1.31T
| $37.8M | 0.09% |
166,785
-61,677
| -27% | -$13.4M |
|
194
CALL
Salesforce
CRM
$162B
| $37.5M | 0.08% |
153,400
+26,600
| +21% | +$6.13M |
|
195
CALL
Abbott
ABT
$190B
| $37.5M | 0.08% |
323,100
-8,200
| -2% | -$956K |
|
196
PUT
TJX Companies
TJX
$172B
| $37.2M | 0.08% |
551,600
+122,800
| +29% | +$8.37M |
|
197
CALL
Nike
NKE
$61.3B
| $37M | 0.08% |
239,500
+39,300
| +20% | +$5.29M |
|
198
PUT
MetLife
MET
$61.5B
| $36.8M | 0.08% |
615,200
+100,100
| +19% | +$6.34M |
|
199
PUT
Intercontinental Exchange
ICE
$84.9B
| $36.8M | 0.08% |
310,100
+92,600
| +43% | +$10.7M |
|
200
PUT
Prologis
PLD
$133B
| $36.8M | 0.08% |
307,900
+132,100
| +75% | +$15.4M |
|
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.