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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 | |
|---|---|---|---|---|---|---|
|
RBOT
426
DELISTED
Vicarious Surgical
RBOT
| $10.5M | 0.03% |
+35,120
| New | +$10.7M |
|
427
PUT
Amphenol
APH
$204B
| $10.4M | 0.03% |
315,000
-34,200
| -10% | -$1.11M |
|
428
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $10.4M | 0.03% |
391,500
+157,800
| +68% | +$3.72M |
|
429
PUT
Cintas
CTAS
$80.3B
| $10.2M | 0.03% |
120,000
+83,600
| +230% | +$7.07M |
|
430
PUT
Stanley Black & Decker
SWK
$15.4B
| $10.2M | 0.03% |
51,100
+6,400
| +14% | +$1.16M |
|
431
CALL
CSX Corp
CSX
$92.9B
| $10.2M | 0.03% |
316,200
-185,400
| -37% | -$5.66M |
|
432
Nike
NKE
$61.2B
| $10.1M | 0.03% |
75,877
+75,564
| +24,142% | +$10.5M |
|
433
PUT
Sempra
SRE
$56.5B
| $9.93M | 0.03% |
149,800
-42,400
| -22% | -$2.64M |
|
434
PUT
Regions Financial
RF
$27B
| $9.9M | 0.03% |
479,300
-293,300
| -38% | -$5.73M |
|
435
CALL
US Bancorp
USB
$102B
| $9.9M | 0.03% |
179,000
+34,100
| +24% | +$1.7M |
|
436
CALL
Becton Dickinson
BDX
$49.6B
| $9.85M | 0.03% |
41,513
+22,448
| +118% | +$5.48M |
|
437
PUT
Diamondback Energy
FANG
$55.9B
| $9.77M | 0.03% |
133,000
+1,400
| +1% | +$95.9K |
|
438
PUT
Tyson Foods
TSN
$19.8B
| $9.77M | 0.03% |
131,500
+46,400
| +55% | +$3.2M |
|
439
PUT
Clorox
CLX
$12.9B
| $9.76M | 0.03% |
50,600
+7,300
| +17% | +$1.41M |
|
440
PUT
Martin Marietta Materials
MLM
$32.7B
| $9.6M | 0.03% |
28,600
+15,700
| +122% | +$5.01M |
|
441
CALL
Dollar General
DG
$26.9B
| $9.5M | 0.03% |
46,900
+17,900
| +62% | +$3.55M |
|
442
PUT
Arista Networks
ANET
$257B
| $9.48M | 0.03% |
502,400
+102,400
| +26% | +$1.91M |
|
443
PUT
KeyCorp
KEY
$24.6B
| $9.47M | 0.03% |
474,200
-160,000
| -25% | -$3.09M |
|
444
CALL
Colgate-Palmolive
CL
$74.1B
| $9.46M | 0.03% |
120,000
+4,100
| +4% | +$321K |
|
445
PUT
Allstate
ALL
$65.9B
| $9.41M | 0.03% |
81,900
+14,700
| +22% | +$1.62M |
|
446
Intuit
INTU
$98B
| $9.37M | 0.03% |
+24,454
| New | +$9.42M |
|
447
PUT
CDW
CDW
$17.8B
| $9.35M | 0.03% |
56,400
+40,000
| +244% | +$5.97M |
|
448
CALL
Altria Group
MO
$109B
| $9.33M | 0.03% |
182,400
+20,100
| +12% | +$901K |
|
|
449
CALL
Intuit
INTU
$98B
| $9.27M | 0.03% |
24,200
-22,200
| -48% | -$8.55M |
|
450
Merck
MRK
$334B
| $9.22M | 0.03% |
125,368
+78,802
| +169% | +$5.81M |
|
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.