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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
+11.86%
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
$29.9B
AUM Growth
+$10.3B
(+53%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Alibaba
BABA
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$95.4M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$72.3M |
| 4 |
Morgan Stanley
MS
|
+$57.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Healthcare | 0.49% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Boston Scientific
BSX
$74.9B
| $3.41M | 0.01% |
94,900
+20,600
| +28% | +$742K |
|
677
Baxter International
BAX
$14B
| $3.4M | 0.01% |
42,372
+6,833
| +19% | +$541K |
|
678
CALL
ConocoPhillips
COP
$150B
| $3.38M | 0.01% |
84,500
+19,100
| +29% | +$704K |
|
679
PUT
Avery Dennison
AVY
$13.6B
| $3.35M | 0.01% |
21,600
+15,000
| +227% | +$2.17M |
|
680
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $3.33M | 0.01% |
6,900
-1,400
| -17% | -$756K |
|
681
CALL
Travelers Companies
TRV
$77.2B
| $3.31M | 0.01% |
23,600
-2,800
| -11% | -$360K |
|
682
PUT
Jacobs Solutions
J
$16.8B
| $3.3M | 0.01% |
36,632
+846
| +2% | +$71.7K |
|
683
PUT
PVH
PVH
$3.77B
| $3.27M | 0.01% |
34,800
-4,600
| -12% | -$350K |
|
684
Kimberly-Clark
KMB
$36.8B
| $3.23M | 0.01% |
+23,988
| New | +$3.36M |
|
685
CALL
Royal Caribbean
RCL
$82.9B
| $3.23M | 0.01% |
43,300
+17,200
| +66% | +$1.2M |
|
686
CALL
W.W. Grainger
GWW
$62.2B
| $3.23M | 0.01% |
7,900
+2,400
| +44% | +$943K |
|
687
CALL
S&P Global
SPGI
$125B
| $3.22M | 0.01% |
9,800
-7,200
| -42% | -$2.43M |
|
688
PUT
Cintas
CTAS
$80.3B
| $3.22M | 0.01% |
36,400
-61,200
| -63% | -$5.31M |
|
689
PUT
WEC Energy
WEC
$35.9B
| $3.21M | 0.01% |
34,900
+2,900
| +9% | +$282K |
|
690
eBay
EBAY
$46.5B
| $3.18M | 0.01% |
+63,233
| New | +$3.23M |
|
691
CALL
Amphenol
APH
$204B
| $3.17M | 0.01% |
96,800
+41,200
| +74% | +$1.27M |
|
692
CALL
TE Connectivity
TEL
$62.2B
| $3.16M | 0.01% |
26,100
+1,800
| +7% | +$198K |
|
693
CALL
Dominion Energy
D
$60.3B
| $3.16M | 0.01% |
42,000
+1,800
| +4% | +$143K |
|
694
PUT
Xerox
XRX
$412M
| $3.15M | 0.01% |
135,800
-700
| -0.5% | -$14.8K |
|
695
CALL
Dover
DOV
$27.8B
| $3.14M | 0.01% |
24,900
+200
| +0.8% | +$23.8K |
|
|
696
CALL
Kimberly-Clark
KMB
$36.8B
| $3.14M | 0.01% |
23,300
-27,100
| -54% | -$3.79M |
|
697
CALL
Zebra Technologies
ZBRA
$18B
| $3.11M | 0.01% |
8,100
+2,400
| +42% | +$808K |
|
698
PUT
APA Corp
APA
$14B
| $3.09M | 0.01% |
217,900
+12,800
| +6% | +$149K |
|
699
PayPal
PYPL
$51.8B
| $3.09M | 0.01% |
+13,203
| New | +$2.74M |
|
700
CALL
Motorola Solutions
MSI
$77B
| $3.08M | 0.01% |
18,100
-3,400
| -16% | -$570K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Capstone Investment Advisors held 1,811 positions worth $29.9B, up 53% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.24B of net new capital in Q4 2020, opening 425 new positions and adding to 695 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $358M trimmed.
- Capstone Investment Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
- Capstone Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $170M increase.
- Capstone Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $358M.
- Capstone Investment Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.3M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $29.9B portfolio in Q4 2020.
- Capstone Investment Advisors opened 425 new positions and closed 154 in Q4 2020.
- Capstone Investment Advisors's portfolio value rose 53% quarter-over-quarter to $29.9B.
Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.