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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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $6.1M | 0.02% |
+99,478
| New | +$5.8M |
|
552
CALL
PPG Industries
PPG
$25.5B
| $6.07M | 0.02% |
40,400
-4,800
| -11% | -$688K |
|
553
PUT
FMC
FMC
$1.27B
| $6.05M | 0.02% |
54,700
+29,200
| +115% | +$3.24M |
|
554
PUT
Edison International
EIX
$27.2B
| $6M | 0.02% |
102,400
+29,200
| +40% | +$1.71M |
|
555
CALL
Best Buy
BBY
$18B
| $5.98M | 0.02% |
52,100
+15,900
| +44% | +$1.78M |
|
556
PUT
Cboe Global Markets
CBOE
$30.6B
| $5.91M | 0.02% |
59,900
+13,400
| +29% | +$1.31M |
|
557
CALL
Marriott International
MAR
$91.9B
| $5.91M | 0.02% |
39,900
-10,000
| -20% | -$1.37M |
|
558
PUT
Devon Energy
DVN
$48.8B
| $5.91M | 0.02% |
270,400
-20,500
| -7% | -$422K |
|
559
PUT
Hewlett Packard
HPE
$79.2B
| $5.86M | 0.02% |
372,300
-418,000
| -53% | -$5.79M |
|
560
PUT
Ameriprise Financial
AMP
$50.4B
| $5.86M | 0.02% |
25,200
+11,500
| +84% | +$2.49M |
|
561
CALL
Estee Lauder
EL
$31.6B
| $5.82M | 0.02% |
20,000
-18,400
| -48% | -$5.04M |
|
562
PUT
Expeditors International
EXPD
$24.3B
| $5.78M | 0.02% |
53,700
+8,200
| +18% | +$789K |
|
563
CALL
Baxter International
BAX
$14B
| $5.76M | 0.02% |
68,300
+32,000
| +88% | +$2.54M |
|
564
CALL
Sherwin-Williams
SHW
$87.8B
| $5.76M | 0.02% |
23,400
-9,900
| -30% | -$2.36M |
|
565
PUT
Citizens Financial Group
CFG
$31.2B
| $5.74M | 0.02% |
130,000
+32,300
| +33% | +$1.34M |
|
|
GAP
566
PUT
The Gap Inc
GAP
$7.34B
| $5.69M | 0.02% |
191,200
+61,200
| +47% | +$1.52M |
|
567
PUT
Pultegroup
PHM
$24.9B
| $5.69M | 0.02% |
108,500
-32,500
| -23% | -$1.52M |
|
568
CALL
Las Vegas Sands
LVS
$29.6B
| $5.69M | 0.02% |
93,600
+15,400
| +20% | +$902K |
|
|
ABMD
569
PUT
DELISTED
Abiomed Inc
ABMD
| $5.67M | 0.02% |
17,800
+4,800
| +37% | +$1.54M |
|
570
Morgan Stanley
MS
$343B
| $5.67M | 0.02% |
+73,037
| New | +$5.6M |
|
571
CALL
Agilent Technologies
A
$42.2B
| $5.67M | 0.02% |
44,600
+21,600
| +94% | +$2.67M |
|
572
CALL
Waste Management
WM
$89.6B
| $5.66M | 0.02% |
43,900
+10,200
| +30% | +$1.19M |
|
573
PUT
Zimmer Biomet
ZBH
$19B
| $5.63M | 0.02% |
36,256
+22,660
| +167% | +$3.51M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.62M | 0.02% |
99,545
+99,328
| +45,773% | +$5.4M |
|
575
PUT
Ameren
AEE
$30.2B
| $5.61M | 0.02% |
69,000
+31,700
| +85% | +$2.37M |
|
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.