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Capstone Investment Advisors, Llc Buys Microsoft Corp, Nuance Communications Inc, Amazon.com Inc, Sells , ,

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Nov 16, 2021
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New York, NY, based Investment company Capstone Investment Advisors, Llc (Current Portfolio) buys Microsoft Corp, Nuance Communications Inc, Amazon.com Inc, Apple Inc, Kansas City Southern, sells , , , S&P 500 ETF TRUST ETF, Tesla Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capstone Investment Advisors, Llc. As of 2021Q3, Capstone Investment Advisors, Llc owns 1917 stocks with a total value of $48.5 billion. These are the details of the buys and sells.

For the details of CAPSTONE INVESTMENT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capstone+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CAPSTONE INVESTMENT ADVISORS, LLC
  1. Microsoft Corp (MSFT) - 7,024,600 shares, 4.08% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 4,458,100 shares, 3.95% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 5,304,300 shares, 3.92% of the total portfolio.
  4. Apple Inc (AAPL) - 13,387,000 shares, 3.91% of the total portfolio.
  5. iShares Russell 2000 ETF (IWM) - 5,573,400 shares, 2.51% of the total portfolio.
New Purchase: Apple Inc (AAPL)

Capstone Investment Advisors, Llc initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $151.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 453,018 shares as of 2021-09-30.

New Purchase: Kansas City Southern (KSU)

Capstone Investment Advisors, Llc initiated holding in Kansas City Southern. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $310.170000. The impact to a portfolio due to this purchase was 0.11%. The holding were 203,989 shares as of 2021-09-30.

New Purchase: Atotech Ltd (ATC)

Capstone Investment Advisors, Llc initiated holding in Atotech Ltd. The purchase prices were between $23.19 and $25.22, with an estimated average price of $24.07. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,732,646 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Capstone Investment Advisors, Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 248,823 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Capstone Investment Advisors, Llc initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 274,345 shares as of 2021-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

Capstone Investment Advisors, Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $215.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 124,297 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Capstone Investment Advisors, Llc added to a holding in Microsoft Corp by 6374.00%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.510000. The impact to a portfolio due to this purchase was 0.23%. The holding were 401,712 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

Capstone Investment Advisors, Llc added to a holding in Nuance Communications Inc by 77.46%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $55.080000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,245,098 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Capstone Investment Advisors, Llc added to a holding in Amazon.com Inc by 161.32%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,948 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Capstone Investment Advisors, Llc added to a holding in Meta Platforms Inc by 214.68%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 0.09%. The holding were 184,887 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Capstone Investment Advisors, Llc added to a holding in NVIDIA Corp by 900.01%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.030000. The impact to a portfolio due to this purchase was 0.08%. The holding were 216,362 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Capstone Investment Advisors, Llc added to a holding in Xilinx Inc by 22.50%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $219.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,317,401 shares as of 2021-09-30.

Sold Out: (WORK)

Capstone Investment Advisors, Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Capstone Investment Advisors, Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Capstone Investment Advisors, Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: D8 Holdings Corp (DEH)

Capstone Investment Advisors, Llc sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Sold Out: Proofpoint Inc (PFPT)

Capstone Investment Advisors, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)

Capstone Investment Advisors, Llc sold out a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc. The sale prices were between $97.78 and $99.19, with an estimated average price of $98.52.



Here is the complete portfolio of CAPSTONE INVESTMENT ADVISORS, LLC. Also check out:

1. CAPSTONE INVESTMENT ADVISORS, LLC's Undervalued Stocks
2. CAPSTONE INVESTMENT ADVISORS, LLC's Top Growth Companies, and
3. CAPSTONE INVESTMENT ADVISORS, LLC's High Yield stocks
4. Stocks that CAPSTONE INVESTMENT ADVISORS, LLC keeps buying
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