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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 | |
|---|---|---|---|---|---|---|
301
CALL
Blackrock
BLK
$179B
| $18.5M | 0.05% |
24,500
+2,600
| +12% | +$1.89M |
|
302
Walmart Inc
WMT
$917B
| $18.4M | 0.05% |
405,747
+196,710
| +94% | +$9.11M |
|
303
PUT
Royal Caribbean
RCL
$82.2B
| $18.3M | 0.05% |
214,000
+64,600
| +43% | +$5.12M |
|
304
PUT
Corpay
CPAY
$26.5B
| $17.9M | 0.05% |
66,800
+39,200
| +142% | +$10.7M |
|
305
PUT
Prudential Financial
PRU
$42.1B
| $17.8M | 0.05% |
195,800
-28,200
| -13% | -$2.41M |
|
306
PUT
Occidental Petroleum
OXY
$58.4B
| $17.6M | 0.05% |
661,600
+218,400
| +49% | +$5.46M |
|
307
PUT
Sysco
SYY
$40.2B
| $17.6M | 0.05% |
223,100
+66,600
| +43% | +$5.16M |
|
308
PUT
Vulcan Materials
VMC
$36.7B
| $17.5M | 0.05% |
103,800
+38,300
| +58% | +$6.21M |
|
309
PUT
Hartford Financial Services
HIG
$37.9B
| $17.5M | 0.05% |
262,200
-72,200
| -22% | -$3.9M |
|
|
XLNX
310
PUT
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.05% |
140,500
-115,600
| -45% | -$15.4M |
|
311
PUT
SBA Communications
SBAC
$19.4B
| $17.4M | 0.05% |
62,700
+38,700
| +161% | +$10.3M |
|
312
PUT
Dollar Tree
DLTR
$24.6B
| $17.2M | 0.05% |
150,400
+7,800
| +5% | +$838K |
|
313
PUT
Lennar Class A
LEN
$20.6B
| $17.1M | 0.05% |
174,990
+9,607
| +6% | +$808K |
|
314
CALL
PNC Financial Services
PNC
$101B
| $17M | 0.05% |
96,800
+59,400
| +159% | +$9.8M |
|
315
PUT
Hershey
HSY
$36.3B
| $16.9M | 0.05% |
107,100
+16,500
| +18% | +$2.48M |
|
316
Comcast
CMCSA
$89.8B
| $16.9M | 0.05% |
+312,278
| New | +$16.5M |
|
317
PUT
Expedia Group
EXPE
$38.2B
| $16.8M | 0.05% |
97,500
+15,300
| +19% | +$2.35M |
|
318
PUT
Eaton
ETN
$180B
| $16.7M | 0.05% |
121,000
+18,700
| +18% | +$2.41M |
|
319
Walt Disney
DIS
$178B
| $16.4M | 0.05% |
+88,996
| New | +$16.4M |
|
320
PUT
American Airlines Group
AAL
$9.93B
| $16.2M | 0.05% |
679,800
-41,800
| -6% | -$806K |
|
321
PUT
Align Technology
ALGN
$12.2B
| $16.2M | 0.05% |
30,000
-36,000
| -55% | -$19.9M |
|
322
CALL
Lockheed Martin
LMT
$138B
| $16.2M | 0.05% |
43,800
+22,400
| +105% | +$7.68M |
|
323
CALL
Linde
LIN
$223B
| $16.1M | 0.05% |
57,600
+3,700
| +7% | +$960K |
|
324
CALL
Philip Morris
PM
$289B
| $16.1M | 0.05% |
181,800
+82,700
| +83% | +$7.02M |
|
325
CALL
Advanced Micro Devices
AMD
$799B
| $16.1M | 0.05% |
205,100
-72,600
| -26% | -$6.25M |
|
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.