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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
KO icon
201
CALL
Coca-Cola
KO
$372B
$36.7M 0.08%
677,600
+89,000
+15% +$4.84M
HUM icon
202
PUT
Humana
HUM
$44.8B
$36M 0.08%
81,300
+400
+0.5% +$175K
EOG icon
203
PUT
EOG Resources
EOG
$75.2B
$35.8M 0.08%
429,000
+73,700
+21% +$5.83M
VRTX icon
204
PUT
Vertex Pharmaceuticals
VRTX
$134B
$35.6M 0.08%
176,700
+40,600
+30% +$8.49M
EMR icon
205
PUT
Emerson Electric
EMR
$91.7B
$35.4M 0.08%
367,500
+45,900
+14% +$4.32M
CB icon
206
PUT
Chubb
CB
$134B
$35.3M 0.08%
222,300
+69,900
+46% +$11.6M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.2T
$35.1M 0.08%
287,480
+260,420
+962% +$30.4M
ADBE icon
208
CALL
Adobe
ADBE
$105B
$34.8M 0.08%
59,400
-3,000
-5% -$1.55M
WM icon
209
PUT
Waste Management
WM
$90.7B
$34.4M 0.08%
245,600
+93,500
+61% +$12.9M
MRK icon
210
CALL
Merck
MRK
$322B
$34.2M 0.08%
440,300
+59,142
+16% +$4.4M
PGR icon
211
PUT
Progressive
PGR
$123B
$34.2M 0.08%
348,300
+21,700
+7% +$2.15M
ORCL icon
212
CALL
Oracle
ORCL
$419B
$34.2M 0.08%
439,400
+85,500
+24% +$6.69M
TXN icon
213
CALL
Texas Instruments
TXN
$257B
$34M 0.08%
176,700
+14,900
+9% +$2.79M
CMI icon
214
PUT
Cummins
CMI
$87.1B
$34M 0.08%
139,300
+14,400
+12% +$3.68M
SPG icon
215
PUT
Simon Property Group
SPG
$71B
$33.8M 0.08%
259,100
-33,600
-11% -$4.18M
DG icon
216
PUT
Dollar General
DG
$26.5B
$33.7M 0.08%
155,900
+3,200
+2% +$672K
STZ icon
217
PUT
Constellation Brands
STZ
$22.9B
$33.5M 0.08%
143,200
+46,500
+48% +$10.9M
GD icon
218
PUT
General Dynamics
GD
$106B
$33.5M 0.08%
177,900
-1,400
-0.8% -$264K
MAR icon
219
PUT
Marriott International
MAR
$91.1B
$33.5M 0.08%
245,300
+19,400
+9% +$2.8M
EWY icon
220
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
$33.3M 0.08%
357,800
+19,600
+6% +$1.8M
ITW icon
221
PUT
Illinois Tool Works
ITW
$83.5B
$33.3M 0.08%
149,100
+39,800
+36% +$9.11M
FTNT icon
222
PUT
Fortinet
FTNT
$119B
$32.9M 0.07%
690,500
+171,500
+33% +$7.32M
MU icon
223
CALL
Micron Technology
MU
$981B
$32.9M 0.07%
386,600
+137,600
+55% +$11.6M
SWKS icon
224
PUT
Skyworks Solutions
SWKS
$10.3B
$32.6M 0.07%
170,100
-4,600
-3% -$816K
WMT icon
225
CALL
Walmart Inc
WMT
$901B
$32.5M 0.07%
691,200
+9,300
+1% +$433K
7 8
9
10 11

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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.