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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.29M | 0.02% |
59,100
+13,600
| +30% | +$1.82M |
|
477
CALL
Global Payments
GPN
$25.1B
| $8.29M | 0.02% |
41,100
+21,400
| +109% | +$4.26M |
|
478
PUT
VeriSign
VRSN
$26B
| $8.27M | 0.02% |
41,600
+19,300
| +87% | +$3.79M |
|
|
PPL
479
PUT
PPL Corp
PPL
$26.8B
| $8.26M | 0.02% |
286,400
-39,800
| -12% | -$1.11M |
|
480
PUT
Tractor Supply
TSCO
$18.8B
| $8.25M | 0.02% |
233,000
+79,000
| +51% | +$2.52M |
|
481
CALL
General Dynamics
GD
$106B
| $8.21M | 0.02% |
45,200
+7,400
| +20% | +$1.21M |
|
482
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $8.13M | 0.02% |
48,400
-1,900
| -4% | -$286K |
|
483
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $8.13M | 0.02% |
294,800
-67,900
| -19% | -$1.81M |
|
484
PUT
Whirlpool
WHR
$2.79B
| $8.11M | 0.02% |
36,800
+20,400
| +124% | +$4.05M |
|
|
KSU
485
PUT
DELISTED
Kansas City Southern
KSU
| $8.1M | 0.02% |
30,700
-24,100
| -44% | -$5.24M |
|
486
CALL
Charter Communications
CHTR
$18.7B
| $8.08M | 0.02% |
13,100
-23,600
| -64% | -$14.7M |
|
|
DFS
487
PUT
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.02% |
85,000
-34,500
| -29% | -$3.25M |
|
488
PUT
American Water Works
AWK
$27.1B
| $8.02M | 0.02% |
53,500
+39,200
| +274% | +$5.94M |
|
489
CALL
MetLife
MET
$61.9B
| $8.02M | 0.02% |
131,900
+50,400
| +62% | +$2.78M |
|
490
PUT
Fortive
FTV
$18.7B
| $7.95M | 0.02% |
149,420
-114,786
| -43% | -$5.94M |
|
491
PUT
Verisk Analytics
VRSK
$24.2B
| $7.92M | 0.02% |
44,800
+27,600
| +160% | +$5.05M |
|
492
Adobe
ADBE
$108B
| $7.88M | 0.02% |
+16,570
| New | +$7.75M |
|
493
CALL
Humana
HUM
$46.2B
| $7.84M | 0.02% |
18,700
+4,100
| +28% | +$1.64M |
|
494
PUT
Realty Income
O
$59.6B
| $7.82M | 0.02% |
127,142
+10,629
| +9% | +$630K |
|
495
CALL
Cummins
CMI
$87B
| $7.8M | 0.02% |
30,100
+10,000
| +50% | +$2.5M |
|
496
PUT
Conagra Brands
CAG
$7.39B
| $7.79M | 0.02% |
207,300
+30,300
| +17% | +$1.07M |
|
497
CALL
Chubb
CB
$133B
| $7.76M | 0.02% |
49,100
-25,800
| -34% | -$4.16M |
|
498
CALL
Dow Inc
DOW
$21.9B
| $7.71M | 0.02% |
120,500
+76,200
| +172% | +$4.56M |
|
499
CALL
L3Harris
LHX
$53.7B
| $7.7M | 0.02% |
38,000
+7,000
| +23% | +$1.31M |
|
500
PUT
Gen Digital
GEN
$17.7B
| $7.65M | 0.02% |
359,900
-167,100
| -32% | -$3.5M |
|
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.