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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
+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
Cap. Flow
+$7.24B
Cap. Flow %
24.26%
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
VAR
Varian Medical Systems, Inc.
VAR
+$122M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

Rank Stock Value
1
SPY icon
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
MS icon
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
HES
451
PUT
DELISTED
Hess
HES
$7.14M 0.02%
135,300
-1,800
-1% -$81.8K
MDLZ icon
452
CALL
Mondelez International
MDLZ
$81.1B
$7.13M 0.02%
122,000
-17,600
-13% -$1.01M
MCHP icon
453
CALL
Microchip Technology
MCHP
$42.2B
$7.11M 0.02%
103,000
+17,200
+20% +$1.07M
ADP icon
454
CALL
Automatic Data Processing
ADP
$110B
$7.1M 0.02%
40,300
-32,100
-44% -$5.27M
CCI icon
455
CALL
Crown Castle
CCI
$32.2B
$7.1M 0.02%
44,600
+3,900
+10% +$633K
XLNX
456
CALL
DELISTED
Xilinx Inc
XLNX
$7.09M 0.02%
50,000
+11,300
+29% +$1.47M
COP icon
457
ConocoPhillips
COP
$150B
$7.08M 0.02%
177,097
-28,610
-14% -$1.05M
SO icon
458
CALL
Southern Company
SO
$107B
$7.04M 0.02%
114,600
+10,600
+10% +$637K
O icon
459
PUT
Realty Income
O
$59.6B
$7.02M 0.02%
116,513
-11,765
-9% -$695K
BABA icon
460
CALL
Alibaba
BABA
$293B
$6.98M 0.02%
30,000
+21,200
+241% +$5.89M
GOOG icon
461
Alphabet (Google) Class C
GOOG
$4.21T
$6.97M 0.02%
79,620
+68,720
+630% +$5.8M
MKC icon
462
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$6.91M 0.02%
72,300
+1,300
+2% +$123K
JBHT icon
463
PUT
JB Hunt Transport Services
JBHT
$26.5B
$6.87M 0.02%
50,300
+12,400
+33% +$1.64M
AMT icon
464
American Tower
AMT
$81.2B
$6.87M 0.02%
30,610
+19,007
+164% +$4.42M
ADI icon
465
CALL
Analog Devices
ADI
$186B
$6.81M 0.02%
46,100
+8,500
+23% +$1.13M
VLO icon
466
Valero Energy
VLO
$98.7B
$6.8M 0.02%
120,161
-37,937
-24% -$1.86M
SBAC icon
467
PUT
SBA Communications
SBAC
$19.8B
$6.77M 0.02%
24,000
-1,600
-6% -$470K
USB icon
468
CALL
US Bancorp
USB
$102B
$6.75M 0.02%
144,900
-200
-0.1% -$8.46K
ROST icon
469
CALL
Ross Stores
ROST
$78.6B
$6.71M 0.02%
54,600
-13,000
-19% -$1.36M
HAL icon
470
PUT
Halliburton
HAL
$27.4B
$6.68M 0.02%
353,500
+94,600
+37% +$1.47M
TWTR
471
CALL
DELISTED
Twitter, Inc.
TWTR
$6.66M 0.02%
122,900
+47,100
+62% +$2.25M
MO icon
472
CALL
Altria Group
MO
$109B
$6.65M 0.02%
162,300
-103,500
-39% -$4.16M
KMI icon
473
PUT
Kinder Morgan
KMI
$71.4B
$6.65M 0.02%
486,700
+71,500
+17% +$957K
MAR icon
474
CALL
Marriott International
MAR
$91.9B
$6.58M 0.02%
49,900
+5,800
+13% +$663K
WY icon
475
PUT
Weyerhaeuser
WY
$17.9B
$6.57M 0.02%
195,800
-200
-0.1% -$6.02K
17 18
19
20 21

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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.