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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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$31.3B
| $5.61M | 0.02% |
+35,621
| New | +$5.64M |
|
|
WBA
577
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.02% |
101,900
+12,900
| +14% | +$638K |
|
578
PUT
Lincoln National
LNC
$8.67B
| $5.57M | 0.02% |
89,500
+12,000
| +15% | +$663K |
|
579
CALL
Moody's
MCO
$84.6B
| $5.55M | 0.02% |
18,600
+13,800
| +288% | +$3.89M |
|
580
PUT
Equity Residential
EQR
$24.7B
| $5.55M | 0.02% |
77,500
+15,100
| +24% | +$1,000K |
|
581
CALL
Cadence Design Systems
CDNS
$89.2B
| $5.53M | 0.02% |
40,400
-24,800
| -38% | -$3.33M |
|
582
GE Aerospace
GE
$374B
| $5.53M | 0.02% |
+84,526
| New | +$5.12M |
|
583
PUT
Church & Dwight Co
CHD
$24B
| $5.52M | 0.02% |
63,200
+35,100
| +125% | +$2.93M |
|
584
PUT
Darden Restaurants
DRI
$25.4B
| $5.51M | 0.02% |
38,800
+13,300
| +52% | +$1.75M |
|
585
PUT
TransDigm Group
TDG
$68.9B
| $5.47M | 0.02% |
9,300
+6,700
| +258% | +$3.95M |
|
586
PUT
Wabtec
WAB
$50.3B
| $5.46M | 0.02% |
69,000
+4,600
| +7% | +$357K |
|
587
CALL
Sysco
SYY
$40B
| $5.4M | 0.02% |
68,600
+3,100
| +5% | +$240K |
|
588
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $5.36M | 0.02% |
72,430
+28,235
| +64% | +$1.96M |
|
589
PUT
Campbell Soup
CPB
$6.94B
| $5.35M | 0.02% |
106,400
+45,800
| +76% | +$2.18M |
|
590
Equinix
EQIX
$106B
| $5.31M | 0.02% |
7,810
+232
| +3% | +$159K |
|
591
PUT
Dover
DOV
$27.8B
| $5.31M | 0.02% |
38,700
-7,100
| -16% | -$904K |
|
592
PUT
Avery Dennison
AVY
$13.6B
| $5.27M | 0.02% |
28,700
+7,100
| +33% | +$1.21M |
|
593
PUT
Hasbro
HAS
$13.6B
| $5.25M | 0.02% |
54,600
+10,800
| +25% | +$1.03M |
|
594
Boeing
BA
$182B
| $5.24M | 0.02% |
20,576
-2,341
| -10% | -$520K |
|
595
PUT
Weyerhaeuser
WY
$17.9B
| $5.22M | 0.02% |
146,700
-49,100
| -25% | -$1.67M |
|
596
PUT
Dentsply Sirona
XRAY
$2.31B
| $5.21M | 0.02% |
81,700
-17,400
| -18% | -$1.01M |
|
597
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.18M | 0.02% |
46,400
-23,800
| -34% | -$2.7M |
|
598
PUT
Gartner
IT
$11.6B
| $5.11M | 0.02% |
28,000
+14,200
| +103% | +$2.47M |
|
599
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.1M | 0.02% |
67,600
-2,900
| -4% | -$237K |
|
600
CALL
Hershey
HSY
$37.4B
| $5.09M | 0.02% |
32,200
+5,300
| +20% | +$798K |
|
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.