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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
+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 | |
|---|---|---|---|---|---|---|
401
PUT
JD.com
JD
$39.4B
| $8.88M | 0.03% |
101,000
-63,900
| -39% | -$5.34M |
|
402
CALL
Cigna
CI
$73.6B
| $8.87M | 0.03% |
42,600
-7,400
| -15% | -$1.45M |
|
403
PUT
International Paper
IP
$21.8B
| $8.84M | 0.03% |
187,651
+11,405
| +6% | +$510K |
|
|
SCHW
404
CALL
Charles Schwab
SCHW
$190B
| $8.81M | 0.03% |
166,100
+64,400
| +63% | +$2.92M |
|
405
PUT
Clorox
CLX
$12.9B
| $8.74M | 0.03% |
43,300
-5,200
| -11% | -$1.08M |
|
406
PUT
Etsy
ETSY
$7.41B
| $8.72M | 0.03% |
49,000
+42,900
| +703% | +$6.45M |
|
407
CALL
Align Technology
ALGN
$12.5B
| $8.55M | 0.03% |
16,000
+2,000
| +14% | +$899K |
|
408
PUT
Idexx Laboratories
IDXX
$44.7B
| $8.55M | 0.03% |
17,100
+900
| +6% | +$403K |
|
409
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $8.5M | 0.03% |
+98,800
| New | +$7.31M |
|
|
FITB
410
PUT
Fifth Third Bancorp
FITB
$52.6B
| $8.39M | 0.03% |
304,400
+34,100
| +13% | +$861K |
|
411
PUT
Synchrony
SYF
$26B
| $8.26M | 0.03% |
237,900
+57,900
| +32% | +$1.74M |
|
412
PUT
Akamai
AKAM
$18B
| $8.22M | 0.03% |
78,300
-21,500
| -22% | -$2.25M |
|
413
CALL
Philip Morris
PM
$295B
| $8.2M | 0.03% |
99,100
-50,800
| -34% | -$3.95M |
|
414
PUT
Fastenal
FAST
$58.9B
| $8.19M | 0.03% |
335,600
+25,800
| +8% | +$607K |
|
415
CALL
American Tower
AMT
$81.2B
| $8.19M | 0.03% |
36,500
-14,900
| -29% | -$3.46M |
|
416
PUT
Prologis
PLD
$134B
| $8.16M | 0.03% |
81,900
+69,300
| +550% | +$7.01M |
|
417
CALL
Sherwin-Williams
SHW
$87.8B
| $8.16M | 0.03% |
33,300
+5,100
| +18% | +$1.21M |
|
418
CALL
HCA Healthcare
HCA
$89.2B
| $8.16M | 0.03% |
49,600
+10,400
| +27% | +$1.52M |
|
419
CALL
Intercontinental Exchange
ICE
$87.2B
| $8.09M | 0.03% |
70,200
+4,300
| +7% | +$446K |
|
|
ATVI
420
CALL
DELISTED
Activision Blizzard
ATVI
| $8.08M | 0.03% |
87,000
+24,700
| +40% | +$2.01M |
|
421
PUT
Dominion Energy
D
$60.3B
| $8.06M | 0.03% |
107,200
-80,600
| -43% | -$6.4M |
|
422
PUT
United Airlines
UAL
$41B
| $8.04M | 0.03% |
185,800
+93,900
| +102% | +$3.8M |
|
423
CME Group
CME
$96.1B
| $8.02M | 0.03% |
44,047
-27,392
| -38% | -$4.66M |
|
424
CALL
FedEx
FDX
$80.5B
| $8M | 0.03% |
30,800
+8,400
| +38% | +$2.33M |
|
425
PUT
Stanley Black & Decker
SWK
$15.4B
| $7.98M | 0.03% |
44,700
-22,800
| -34% | -$4.04M |
|
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.