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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
IFF icon
726
CALL
International Flavors & Fragrances
IFF
$21.4B
$3.18M 0.01%
22,800
+17,100
+300% +$2.21M
HIG icon
727
CALL
Hartford Financial Services
HIG
$37.8B
$3.13M 0.01%
46,900
-2,900
-6% -$157K
NTAP icon
728
CALL
NetApp
NTAP
$40.2B
$3.12M 0.01%
42,900
+11,800
+38% +$793K
TRV icon
729
CALL
Travelers Companies
TRV
$77.2B
$3.1M 0.01%
20,600
-3,000
-13% -$441K
FTV icon
730
CALL
Fortive
FTV
$18.7B
$3.08M 0.01%
57,857
-37,156
-39% -$1.92M
NEE icon
731
NextEra Energy
NEE
$179B
$3.08M 0.01%
+40,709
New +$3.18M
EXR icon
732
PUT
Extra Space Storage
EXR
$31.6B
$3.08M 0.01%
23,200
+15,700
+209% +$1.9M
AAL icon
733
CALL
American Airlines Group
AAL
$9.97B
$3.07M 0.01%
128,300
+34,800
+37% +$671K
URI icon
734
CALL
United Rentals
URI
$69.7B
$3.06M 0.01%
9,300
-17,700
-66% -$5.01M
NLSN
735
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.06M 0.01%
121,600
+31,800
+35% +$750K
VMC icon
736
CALL
Vulcan Materials
VMC
$36B
$3.05M 0.01%
18,100
+3,500
+24% +$568K
CPRT icon
737
CALL
Copart
CPRT
$27.2B
$3.05M 0.01%
112,400
+62,000
+123% +$1.75M
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.05M 0.01%
111,600
+10,424
+10% +$283K
RCL icon
739
CALL
Royal Caribbean
RCL
$82.9B
$3.03M 0.01%
35,400
-7,900
-18% -$626K
ISRG icon
740
CALL
Intuitive Surgical
ISRG
$142B
$3.03M 0.01%
12,300
-2,700
-18% -$679K
TT icon
741
CALL
Trane Technologies
TT
$105B
$3.03M 0.01%
18,300
-11,700
-39% -$1.81M
ADI icon
742
Analog Devices
ADI
$186B
$3.01M 0.01%
+19,435
New +$2.99M
MRSH
743
PUT
Marsh
MRSH
$90B
$3.01M 0.01%
24,700
-28,900
-54% -$3.33M
GXIIU
744
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3M 0.01%
+300,000
New +$2.97M
OSH
745
DELISTED
Oak Street Health, Inc.
OSH
$3M 0.01%
+55,200
New +$3.07M
TMAC.U
746
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3M 0.01%
+300,100
New +$3.09M
APTV icon
747
CALL
Aptiv
APTV
$10.2B
$2.99M 0.01%
21,700
-27,400
-56% -$3.98M
J icon
748
PUT
Jacobs Solutions
J
$16.8B
$2.99M 0.01%
27,927
-8,705
-24% -$831K
MACC.U
749
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.01%
+300,000
New +$2.99M
ALGN icon
750
CALL
Align Technology
ALGN
$12.5B
$2.98M 0.01%
5,500
-10,500
-66% -$5.8M
28 29
30
31 32

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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.