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Capstone Investment Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
7.22%
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
AAPL icon
Apple
AAPL
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
VAR
Varian Medical Systems, Inc.
VAR
+$113M
4
META icon
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
ZTS icon
626
CALL
Zoetis
ZTS
$31.3B
$4.54M 0.01%
28,800
-5,500
-16% -$871K
TXT icon
627
PUT
Textron
TXT
$15.1B
$4.53M 0.01%
80,700
-27,900
-26% -$1.41M
ULTA icon
628
PUT
Ulta Beauty
ULTA
$22.2B
$4.51M 0.01%
14,600
-2,300
-14% -$715K
PGR icon
629
CALL
Progressive
PGR
$121B
$4.51M 0.01%
47,200
-90,500
-66% -$8.22M
MAA icon
630
PUT
Mid-America Apartment Communities
MAA
$15.6B
$4.47M 0.01%
31,000
+17,500
+130% +$2.38M
DLTR icon
631
CALL
Dollar Tree
DLTR
$24.9B
$4.44M 0.01%
38,800
-8,000
-17% -$860K
IQV icon
632
CALL
IQVIA
IQV
$39.8B
$4.42M 0.01%
22,900
+16,300
+247% +$3.06M
BRK.B icon
633
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 0.01%
+17,206
New +$4.18M
TSM icon
634
TSMC
TSM
$2.23T
$4.39M 0.01%
+37,145
New +$4.6M
DXCM icon
635
CALL
DexCom
DXCM
$34.5B
$4.38M 0.01%
48,800
+21,200
+77% +$1.99M
NRG icon
636
PUT
NRG Energy
NRG
$25.2B
$4.38M 0.01%
116,200
+2,800
+2% +$111K
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.37M 0.01%
+28,500
New +$3.87M
EVRG icon
638
PUT
Evergy
EVRG
$19.3B
$4.36M 0.01%
73,300
+35,100
+92% +$1.94M
XRT icon
639
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
$4.36M 0.01%
+48,900
New +$3.96M
MPC icon
640
CALL
Marathon Petroleum
MPC
$100B
$4.35M 0.01%
81,400
-11,600
-12% -$586K
MRO
641
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.01%
406,500
+276,900
+214% +$2.67M
LDOS icon
642
PUT
Leidos
LDOS
$17.9B
$4.32M 0.01%
44,900
+26,300
+141% +$2.66M
PH icon
643
CALL
Parker-Hannifin
PH
$134B
$4.32M 0.01%
13,700
+6,900
+101% +$1.99M
BXP icon
644
PUT
Boston Properties
BXP
$11B
$4.31M 0.01%
42,600
+12,300
+41% +$1.2M
PMT
645
PUT
PennyMac Mortgage Investment
PMT
$828M
$4.31M 0.01%
+219,800
New +$4.07M
HBAN icon
646
PUT
Huntington Bancshares
HBAN
$35.9B
$4.29M 0.01%
272,700
-39,800
-13% -$597K
ADSK icon
647
Autodesk
ADSK
$54.5B
$4.26M 0.01%
+15,361
New +$4.43M
AFL icon
648
CALL
Aflac
AFL
$60.7B
$4.24M 0.01%
82,900
-17,500
-17% -$840K
AME icon
649
PUT
Ametek
AME
$58.7B
$4.23M 0.01%
33,100
+23,100
+231% +$2.79M
D icon
650
CALL
Dominion Energy
D
$60.3B
$4.18M 0.01%
55,000
+13,000
+31% +$944K
24 25
26
27 28

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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.