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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
CLGX
1976
DELISTED
Corelogic, Inc.
CLGX
– –
-191,768
Closed -$15.2M
WIFI
1977
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-116,591
Closed -$1.64M
CUB
1978
DELISTED
Cubic Corporation
CUB
– –
-23,069
Closed -$1.72M
FLIR
1979
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,400
Closed -$248K
FLIR
1980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-99,545
Closed -$5.62M
FLIR
1981
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,100
Closed -$796K
PRSP
1982
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-134,104
Closed -$3.9M
GLUU
1983
DELISTED
Glu Mobile Inc.
GLUU
– –
-583,482
Closed -$7.28M
RP
1984
DELISTED
RealPage, Inc.
RP
– –
-388,042
Closed -$33.8M
IPHI
1985
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-13,500
Closed -$2.41M
VAR
1986
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,000
Closed -$706K
VAR
1987
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-133,708
Closed -$23.6M
VAR
1988
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,100
Closed -$1.25M
PS
1989
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,000
Closed -$1.12M
PS
1990
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-538,915
Closed -$12M
PS
1991
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100
Closed -$2K
HMSY
1992
DELISTED
HMS Holdings Corp.
HMSY
– –
-185,060
Closed -$6.84M
FTSI
1993
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,992
Closed -$222K
CBPO
1994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-342,100
Closed -$40.5M
SIVB
1995
DELISTED
SVB Financial Group
SIVB
– –
-338
Closed -$188K
PUCKU
1996
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-225,000
Closed -$2.25M
QDROU
1997
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-25,000
Closed -$248K
ACAHU
1998
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-370,000
Closed -$3.65M
NRACU
1999
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-50,000
Closed -$495K
OPA.U
2000
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-10,000
Closed -$99K
77 78 79
80
81

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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.