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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
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
$33.9B
AUM Growth
+$4.09B
(+14%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,064
New
405
Increased
721
Reduced
487
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$152M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$150M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$95.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Communication Services | 0.84% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Delta Air Lines
DAL
$59.1B
| $26.6M | 0.08% |
550,300
+137,300
| +33% | +$6.07M |
|
227
CALL
Medtronic
MDT
$114B
| $26.3M | 0.08% |
223,000
+101,200
| +83% | +$11.9M |
|
228
PUT
Cadence Design Systems
CDNS
$90.2B
| $26.2M | 0.08% |
191,200
+17,000
| +10% | +$2.28M |
|
229
CALL
Netflix
NFLX
$307B
| $26.2M | 0.08% |
502,000
+41,000
| +9% | +$2.17M |
|
230
PUT
Corning
GLW
$144B
| $26.2M | 0.08% |
601,800
+67,000
| +13% | +$2.58M |
|
231
PUT
Ecolab
ECL
$78.7B
| $26M | 0.08% |
121,400
+50,300
| +71% | +$10.7M |
|
232
PUT
HCA Healthcare
HCA
$88.8B
| $25.9M | 0.08% |
137,300
+34,600
| +34% | +$6.1M |
|
233
PUT
Ross Stores
ROST
$80.3B
| $25.8M | 0.08% |
215,500
+75,100
| +53% | +$8.91M |
|
234
PUT
EOG Resources
EOG
$74.8B
| $25.8M | 0.08% |
355,300
+33,700
| +10% | +$2.15M |
|
235
PUT
Sherwin-Williams
SHW
$88B
| $25.7M | 0.08% |
104,400
-25,800
| -20% | -$6.15M |
|
236
PUT
Centene
CNC
$32.4B
| $25.6M | 0.08% |
400,700
+150,000
| +60% | +$9.29M |
|
237
PUT
D.R. Horton
DHI
$41.3B
| $25.3M | 0.07% |
283,600
+15,800
| +6% | +$1.24M |
|
238
PUT
Southwest Airlines
LUV
$22.1B
| $25.2M | 0.07% |
413,000
+165,500
| +67% | +$8.81M |
|
239
CALL
Deere & Co
DE
$166B
| $25.2M | 0.07% |
67,400
+38,000
| +129% | +$12.5M |
|
240
CALL
Oracle
ORCL
$433B
| $24.8M | 0.07% |
353,900
+82,500
| +30% | +$5.34M |
|
241
CALL
Thermo Fisher Scientific
TMO
$222B
| $24.3M | 0.07% |
53,300
-3,300
| -6% | -$1.58M |
|
242
PUT
Intercontinental Exchange
ICE
$84.4B
| $24.3M | 0.07% |
217,500
-25,500
| -10% | -$2.89M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.07% |
+91,914
| New | +$20M |
|
244
CALL
American Express
AXP
$229B
| $24.2M | 0.07% |
171,300
+17,000
| +11% | +$2.25M |
|
245
CALL
NextEra Energy
NEE
$179B
| $24.2M | 0.07% |
320,400
+47,200
| +17% | +$3.68M |
|
246
PUT
Illinois Tool Works
ITW
$83.3B
| $24.2M | 0.07% |
109,300
+21,800
| +25% | +$4.53M |
|
247
PUT
Chubb
CB
$134B
| $24.1M | 0.07% |
152,400
-39,200
| -20% | -$6.32M |
|
248
Salesforce
CRM
$158B
| $23.9M | 0.07% |
112,661
+76,921
| +215% | +$17.1M |
|
249
CALL
CVS Health
CVS
$120B
| $23.8M | 0.07% |
316,900
+142,800
| +82% | +$10.4M |
|
250
CALL
General Motors
GM
$76.9B
| $23.8M | 0.07% |
414,200
+24,700
| +6% | +$1.31M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capstone Investment Advisors held 2,064 positions worth $33.9B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capstone Investment Advisors deployed $2.45B of net new capital in Q1 2021, opening 405 new positions and adding to 721 existing holdings. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $251M trimmed.
- Capstone Investment Advisors's largest Q1 2021 buy was PG&E Corporation: 290,000 shares worth $33.1M.
- Capstone Investment Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $152M increase.
- Capstone Investment Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
- Capstone Investment Advisors fully exited Builders FirstSource in Q1 2021, selling an estimated $33.2M.
- Capstone Investment Advisors's ten largest holdings make up 26% of its $33.9B portfolio in Q1 2021.
- Capstone Investment Advisors opened 405 new positions and closed 425 in Q1 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $33.9B.
Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.