We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
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
$29.9B
AUM Growth
+$10.3B
(+53%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Alibaba
BABA
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$95.4M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$72.3M |
| 4 |
Morgan Stanley
MS
|
+$57.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Healthcare | 0.49% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.1M | 0.07% |
128,900
+21,200
| +20% | +$2.72M |
|
|
TWTR
227
PUT
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.07% |
370,700
+120,300
| +48% | +$5.74M |
|
228
PUT
Boston Scientific
BSX
$73.1B
| $19.8M | 0.07% |
550,100
+238,100
| +76% | +$8.58M |
|
229
PUT
MetLife
MET
$61.2B
| $19.7M | 0.07% |
420,500
+148,300
| +54% | +$6.43M |
|
|
BNY
230
PUT
Bank of New York Mellon
BNY
$110B
| $19.6M | 0.07% |
462,100
+149,700
| +48% | +$5.75M |
|
231
Home Depot
HD
$348B
| $19.4M | 0.06% |
+72,890
| New | +$20M |
|
232
CALL
Lowe's Companies
LOW
$122B
| $19.3M | 0.06% |
120,100
-700
| -0.6% | -$114K |
|
233
PUT
Corning
GLW
$144B
| $19.3M | 0.06% |
534,800
+229,800
| +75% | +$8.16M |
|
234
CALL
Coca-Cola
KO
$371B
| $19.1M | 0.06% |
347,700
-97,000
| -22% | -$5.02M |
|
235
PUT
ConocoPhillips
COP
$151B
| $19M | 0.06% |
474,000
+105,200
| +29% | +$3.88M |
|
236
PUT
Phillips 66
PSX
$89.9B
| $18.9M | 0.06% |
270,500
+88,600
| +49% | +$5.2M |
|
|
EA
237
PUT
DELISTED
Electronic Arts
EA
| $18.8M | 0.06% |
130,800
+22,700
| +21% | +$2.93M |
|
238
PUT
Crown Castle
CCI
$31.4B
| $18.7M | 0.06% |
117,300
+25,800
| +28% | +$4.19M |
|
239
CALL
American Express
AXP
$229B
| $18.7M | 0.06% |
154,300
+61,300
| +66% | +$6.79M |
|
|
240
CALL
Morgan Stanley
MS
$343B
| $18.6M | 0.06% |
272,100
+71,300
| +36% | +$4.09M |
|
241
CALL
Goldman Sachs
GS
$305B
| $18.5M | 0.06% |
70,300
+40,300
| +134% | +$8.97M |
|
242
PUT
D.R. Horton
DHI
$41.3B
| $18.5M | 0.06% |
267,800
+20,900
| +8% | +$1.52M |
|
243
PUT
HP
HPQ
$26.2B
| $18.2M | 0.06% |
740,200
+89,300
| +14% | +$1.87M |
|
244
PUT
Monster Beverage
MNST
$89.1B
| $18.1M | 0.06% |
782,400
+211,600
| +37% | +$4.45M |
|
245
Vanguard Morningstar Value ETF
VTV
$193B
| $17.9M | 0.06% |
150,856
+124,674
| +476% | +$14M |
|
246
PUT
Illinois Tool Works
ITW
$83.3B
| $17.8M | 0.06% |
87,500
+20,900
| +31% | +$4.27M |
|
247
PUT
American International
AIG
$40.1B
| $17.8M | 0.06% |
471,000
+135,600
| +40% | +$4.78M |
|
248
PUT
Baxter International
BAX
$13.9B
| $17.8M | 0.06% |
222,200
-38,900
| -15% | -$3.08M |
|
249
PUT
Best Buy
BBY
$17.5B
| $17.7M | 0.06% |
176,900
+57,700
| +48% | +$6.45M |
|
250
CALL
Intuit
INTU
$90.3B
| $17.6M | 0.06% |
46,400
+7,400
| +19% | +$2.6M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Capstone Investment Advisors held 1,811 positions worth $29.9B, up 53% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.24B of net new capital in Q4 2020, opening 425 new positions and adding to 695 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $358M trimmed.
- Capstone Investment Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
- Capstone Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $170M increase.
- Capstone Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $358M.
- Capstone Investment Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.3M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $29.9B portfolio in Q4 2020.
- Capstone Investment Advisors opened 425 new positions and closed 154 in Q4 2020.
- Capstone Investment Advisors's portfolio value rose 53% quarter-over-quarter to $29.9B.
Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.