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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 | |
|---|---|---|---|---|---|---|
501
CALL
Emerson Electric
EMR
$91.6B
| $7.59M | 0.02% |
84,100
-28,100
| -25% | -$2.42M |
|
|
EA
502
CALL
DELISTED
Electronic Arts
EA
| $7.57M | 0.02% |
55,900
+15,000
| +37% | +$2.08M |
|
503
CALL
D.R. Horton
DHI
$41.9B
| $7.56M | 0.02% |
84,800
+29,300
| +53% | +$2.29M |
|
504
PUT
Exelon
EXC
$47B
| $7.45M | 0.02% |
238,620
-97,159
| -29% | -$2.92M |
|
505
CALL
Lam Research
LRCX
$422B
| $7.44M | 0.02% |
125,000
+52,000
| +71% | +$2.83M |
|
|
DISH
506
PUT
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.02% |
205,400
+88,000
| +75% | +$2.93M |
|
507
PUT
Live Nation Entertainment
LYV
$43.3B
| $7.42M | 0.02% |
87,700
+20,800
| +31% | +$1.67M |
|
508
CALL
Northrop Grumman
NOC
$81.6B
| $7.41M | 0.02% |
22,900
+6,500
| +40% | +$1.96M |
|
509
PUT
Nucor
NUE
$61.8B
| $7.38M | 0.02% |
91,900
-7,900
| -8% | -$479K |
|
510
CALL
Freeport-McMoran
FCX
$93.6B
| $7.31M | 0.02% |
221,900
-181,600
| -45% | -$5.89M |
|
|
GLUU
511
DELISTED
Glu Mobile Inc.
GLUU
| $7.28M | 0.02% |
+583,482
| New | +$6.5M |
|
512
Altria Group
MO
$109B
| $7.26M | 0.02% |
141,894
-39,349
| -22% | -$1.76M |
|
513
CALL
TJX Companies
TJX
$170B
| $7.25M | 0.02% |
109,600
-51,200
| -32% | -$3.43M |
|
514
PUT
Revvity
RVTY
$13.1B
| $7.24M | 0.02% |
56,400
+31,800
| +129% | +$4.4M |
|
515
PUT
M&T Bank
MTB
$36.6B
| $7.2M | 0.02% |
47,500
+40,800
| +609% | +$6.01M |
|
516
CALL
Yum! Brands
YUM
$41.2B
| $7.17M | 0.02% |
66,300
+26,500
| +67% | +$2.81M |
|
517
PUT
Rockwell Automation
ROK
$49.5B
| $7.17M | 0.02% |
27,000
+10,500
| +64% | +$2.68M |
|
518
PUT
Cooper Companies
COO
$14.9B
| $7.07M | 0.02% |
73,600
+60,400
| +458% | +$5.73M |
|
519
CALL
KLA
KLAC
$274B
| $7M | 0.02% |
212,000
-163,000
| -43% | -$4.91M |
|
520
CALL
Crown Castle
CCI
$32.2B
| $6.99M | 0.02% |
40,600
-4,000
| -9% | -$641K |
|
521
CALL
Duke Energy
DUK
$97.1B
| $6.97M | 0.02% |
72,200
+33,400
| +86% | +$3.05M |
|
522
PUT
C.H. Robinson
CHRW
$17.5B
| $6.87M | 0.02% |
72,000
+19,000
| +36% | +$1.77M |
|
523
PUT
International Paper
IP
$21.8B
| $6.86M | 0.02% |
133,901
-53,750
| -29% | -$2.62M |
|
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.85M | 0.02% |
63,000
+40,685
| +182% | +$4.42M |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $6.84M | 0.02% |
+185,060
| New | +$6.8M |
|
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.