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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.59B 5.86%
6,052,600
+4,252,600
+236% +$1.78B
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$1.78B 4.04%
22,617,600
+5,477,700
+32% +$435M
MSFT icon
3
PUT
Microsoft
MSFT
$3.74T
$1.63B 3.68%
6,002,700
+1,424,400
+31% +$362M
AAPL icon
4
PUT
Apple
AAPL
$4.45T
$1.57B 3.55%
11,453,800
+1,660,200
+17% +$215M
AMZN icon
5
PUT
Amazon
AMZN
$2.94T
$1.23B 2.79%
7,172,000
+1,642,000
+30% +$273M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.53T
$874M 1.98%
2,514,300
+750,200
+43% +$241M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.27T
$804M 1.82%
40,184,000
+13,728,000
+52% +$220M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$785M 1.78%
6,268,000
+1,514,000
+32% +$180M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$643M 1.46%
5,270,000
+1,166,000
+28% +$136M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$595M 1.35%
10,791,600
+50,600
+0.5% +$2.75M
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$522M 1.18%
1,876,700
+508,400
+37% +$142M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$407M 0.92%
7,386,500
+7,361,500
+29,446% +$400M
JPM icon
13
PUT
JPMorgan Chase
JPM
$962B
$349M 0.79%
2,241,200
+333,300
+17% +$52.3M
MSFT icon
14
CALL
Microsoft
MSFT
$3.74T
$340M 0.77%
1,254,200
+98,300
+9% +$25M
TSLA icon
15
PUT
Tesla
TSLA
$1.31T
$330M 0.75%
1,454,700
+57,300
+4% +$12.4M
V icon
16
PUT
Visa
V
$677B
$315M 0.71%
1,347,300
+389,800
+41% +$89.1M
AAPL icon
17
CALL
Apple
AAPL
$4.45T
$312M 0.71%
2,280,600
+824,600
+57% +$107M
UNH icon
18
PUT
UnitedHealth
UNH
$365B
$311M 0.7%
776,500
+154,500
+25% +$61.6M
PYPL icon
19
PUT
PayPal
PYPL
$50.5B
$311M 0.7%
1,065,600
+238,000
+29% +$62.9M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$478B
$310M 0.7%
875,700
-3,633,500
-81% -$1.22B
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$626B
$296M 0.67%
1,797,700
+420,800
+31% +$69.7M
HD icon
22
PUT
Home Depot
HD
$353B
$294M 0.66%
921,200
+143,200
+18% +$45.5M
NFLX icon
23
PUT
Netflix
NFLX
$311B
$282M 0.64%
5,337,000
+752,000
+16% +$38.4M
ADBE icon
24
PUT
Adobe
ADBE
$105B
$270M 0.61%
460,200
+145,300
+46% +$74.9M
MA icon
25
PUT
Mastercard
MA
$492B
$254M 0.58%
696,900
+84,000
+14% +$31.2M
1
2 3 4 5

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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.