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Capstone Investment Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
7.22%
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
AAPL icon
Apple
AAPL
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
VAR
Varian Medical Systems, Inc.
VAR
+$113M
4
META icon
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
JCI icon
401
PUT
Johnson Controls International
JCI
$91.7B
$11.7M 0.03%
196,500
-256,000
-57% -$14.1M
META icon
402
Meta Platforms (Facebook)
META
$1.52T
$11.7M 0.03%
39,786
-254,401
-86% -$68.5M
PH icon
403
PUT
Parker-Hannifin
PH
$134B
$11.7M 0.03%
37,000
+24,200
+189% +$6.99M
SNPS icon
404
PUT
Synopsys
SNPS
$78.8B
$11.7M 0.03%
47,100
+33,700
+251% +$8.56M
AEP icon
405
PUT
American Electric Power
AEP
$68.3B
$11.6M 0.03%
137,100
+5,700
+4% +$459K
SPGI icon
406
CALL
S&P Global
SPGI
$125B
$11.5M 0.03%
32,700
+22,900
+234% +$7.62M
COST icon
407
Costco
COST
$427B
$11.4M 0.03%
+32,449
New +$11.3M
ITW icon
408
CALL
Illinois Tool Works
ITW
$82.9B
$11.4M 0.03%
51,300
+28,400
+124% +$5.9M
SYF icon
409
PUT
Synchrony
SYF
$26.1B
$11.3M 0.03%
279,100
+41,200
+17% +$1.59M
URI icon
410
PUT
United Rentals
URI
$69.7B
$11.3M 0.03%
34,300
-7,100
-17% -$2.01M
ALB icon
411
PUT
Albemarle
ALB
$15.4B
$11.2M 0.03%
76,500
+5,000
+7% +$802K
DGX icon
412
PUT
Quest Diagnostics
DGX
$26.1B
$11.1M 0.03%
86,300
+55,100
+177% +$6.79M
ELV icon
413
CALL
Elevance Health
ELV
$86.4B
$11.1M 0.03%
30,800
-3,700
-11% -$1.19M
DUK icon
414
PUT
Duke Energy
DUK
$97.1B
$10.9M 0.03%
113,400
-31,400
-22% -$2.87M
COR icon
415
PUT
Cencora
COR
$59.2B
$10.9M 0.03%
92,500
+50,300
+119% +$5.44M
TER icon
416
PUT
Teradyne
TER
$64.2B
$10.9M 0.03%
89,700
+49,400
+123% +$6.21M
ED icon
417
PUT
Consolidated Edison
ED
$40.1B
$10.9M 0.03%
145,800
+41,500
+40% +$2.92M
NSC icon
418
CALL
Norfolk Southern
NSC
$75.9B
$10.9M 0.03%
40,500
-13,200
-25% -$3.34M
ANSS
419
PUT
DELISTED
Ansys
ANSS
$10.8M 0.03%
31,800
+14,500
+84% +$5.15M
INCY icon
420
PUT
Incyte
INCY
$24.4B
$10.7M 0.03%
132,200
+41,700
+46% +$3.56M
MRVL icon
421
CALL
Marvell Technology
MRVL
$199B
$10.7M 0.03%
217,900
+197,900
+990% +$9.7M
STT icon
422
PUT
State Street
STT
$52.2B
$10.6M 0.03%
126,500
-34,400
-21% -$2.66M
KMX icon
423
PUT
CarMax
KMX
$8.52B
$10.6M 0.03%
79,800
+19,000
+31% +$2.31M
SPG icon
424
CALL
Simon Property Group
SPG
$71.7B
$10.5M 0.03%
92,700
+42,300
+84% +$4.41M
CTVA icon
425
PUT
Corteva
CTVA
$50.6B
$10.5M 0.03%
226,000
+39,200
+21% +$1.73M
15 16
17
18 19

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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.