We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.81M | 0.02% |
177,400
+149,341
| +532% | +$5.66M |
|
527
PUT
Cardinal Health
CAH
$53.8B
| $6.79M | 0.02% |
111,700
+41,900
| +60% | +$2.31M |
|
528
PUT
Steris
STE
$23B
| $6.76M | 0.02% |
35,500
+22,000
| +163% | +$4.08M |
|
529
CALL
eBay
EBAY
$46.5B
| $6.76M | 0.02% |
110,400
+33,100
| +43% | +$1.92M |
|
530
CALL
Southwest Airlines
LUV
$22B
| $6.73M | 0.02% |
110,200
+19,600
| +22% | +$1.04M |
|
531
Becton Dickinson
BDX
$49.6B
| $6.69M | 0.02% |
28,206
+7,791
| +38% | +$1.9M |
|
532
CALL
Illumina
ILMN
$29.1B
| $6.68M | 0.02% |
17,887
+5,243
| +41% | +$2.14M |
|
533
PUT
The Mosaic Company
MOS
$6.92B
| $6.68M | 0.02% |
211,400
-28,300
| -12% | -$834K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.64M | 0.02% |
76,122
+74,017
| +3,516% | +$6.44M |
|
535
CALL
Autodesk
ADSK
$54.5B
| $6.62M | 0.02% |
23,900
-5,700
| -19% | -$1.64M |
|
536
CALL
HP
HPQ
$28.6B
| $6.62M | 0.02% |
208,400
+116,100
| +126% | +$3.2M |
|
537
CALL
Newmont
NEM
$120B
| $6.58M | 0.02% |
109,200
+71,400
| +189% | +$4.27M |
|
538
CALL
Valero Energy
VLO
$98.7B
| $6.58M | 0.02% |
91,900
+27,300
| +42% | +$1.86M |
|
539
PUT
Waters Corp
WAT
$40.6B
| $6.54M | 0.02% |
23,000
+18,200
| +379% | +$4.97M |
|
540
PUT
Genuine Parts
GPC
$18.7B
| $6.52M | 0.02% |
56,400
+7,500
| +15% | +$799K |
|
541
PUT
Fastenal
FAST
$58.9B
| $6.46M | 0.02% |
257,000
-78,600
| -23% | -$1.88M |
|
542
PUT
Strategy Inc
MSTR
$38.2B
| $6.45M | 0.02% |
+95,000
| New | +$6.71M |
|
|
MXIM
543
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.41M | 0.02% |
70,100
+1,900
| +3% | +$174K |
|
544
PUT
Paycom
PAYC
$10.1B
| $6.33M | 0.02% |
17,100
-2,800
| -14% | -$1.1M |
|
545
PUT
Advance Auto Parts
AAP
$3.46B
| $6.26M | 0.02% |
34,100
+12,100
| +55% | +$2.03M |
|
546
CALL
SLB Ltd
SLB
$77.3B
| $6.21M | 0.02% |
228,200
-54,000
| -19% | -$1.42M |
|
547
PUT
Baker Hughes
BKR
$63B
| $6.16M | 0.02% |
285,200
-81,500
| -22% | -$1.86M |
|
548
PayPal
PYPL
$51.8B
| $6.15M | 0.02% |
25,335
+12,132
| +92% | +$3.06M |
|
549
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.12M | 0.02% |
80,673
+53,173
| +193% | +$4M |
|
|
FRC
550
PUT
DELISTED
First Republic Bank
FRC
| $6.12M | 0.02% |
36,700
+29,300
| +396% | +$4.75M |
|
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.