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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
MBAC.U
751
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.98M 0.01%
+300,000
New +$2.99M
BOAS.U
752
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.97M 0.01%
+300,000
New +$3M
VNO icon
753
PUT
Vornado Realty Trust
VNO
$7.41B
$2.97M 0.01%
65,400
+45,600
+230% +$1.89M
SLG icon
754
PUT
SL Green Realty
SLG
$4.08B
$2.97M 0.01%
42,400
+21,607
+104% +$1.46M
HES
755
CALL
DELISTED
Hess
HES
$2.92M 0.01%
41,300
+19,300
+88% +$1.23M
CTVA icon
756
CALL
Corteva
CTVA
$50.6B
$2.92M 0.01%
62,600
+4,600
+8% +$204K
EMN icon
757
PUT
Eastman Chemical
EMN
$8.43B
$2.92M 0.01%
26,500
+13,800
+109% +$1.5M
TTWO icon
758
CALL
Take-Two Interactive
TTWO
$45.2B
$2.92M 0.01%
16,500
-1,100
-6% -$208K
CBRE icon
759
PUT
CBRE Group
CBRE
$44B
$2.9M 0.01%
36,700
+19,800
+117% +$1.4M
CNP icon
760
PUT
CenterPoint Energy
CNP
$26.7B
$2.89M 0.01%
127,400
+19,900
+19% +$424K
SWK icon
761
CALL
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.01%
14,400
-9,200
-39% -$1.67M
CINF icon
762
PUT
Cincinnati Financial
CINF
$26.5B
$2.86M 0.01%
27,700
+18,600
+204% +$1.78M
MKC icon
763
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$2.85M 0.01%
32,000
-40,300
-56% -$3.59M
LRCX icon
764
Lam Research
LRCX
$422B
$2.84M 0.01%
47,660
-5,950
-11% -$324K
AIZ icon
765
PUT
Assurant
AIZ
$13.9B
$2.83M 0.01%
20,000
-13,200
-40% -$1.78M
ALK icon
766
PUT
Alaska Air
ALK
$5.3B
$2.82M 0.01%
40,800
-13,100
-24% -$787K
KR icon
767
CALL
Kroger
KR
$35.1B
$2.82M 0.01%
78,400
-45,300
-37% -$1.55M
ZBRA icon
768
CALL
Zebra Technologies
ZBRA
$18B
$2.81M 0.01%
5,800
-2,300
-28% -$1.03M
FRT icon
769
PUT
Federal Realty Investment Trust
FRT
$10.3B
$2.8M 0.01%
27,600
+16,700
+153% +$1.61M
GOOGL icon
770
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79M 0.01%
27,060
-2,420
-8% -$239K
FOXA icon
771
PUT
Fox Class A
FOXA
$27.5B
$2.78M 0.01%
77,100
-47,400
-38% -$1.66M
EXC icon
772
CALL
Exelon
EXC
$47B
$2.77M 0.01%
88,887
+5,468
+7% +$164K
CE icon
773
PUT
Celanese
CE
$4.86B
$2.74M 0.01%
18,300
+7,500
+69% +$1.03M
AMAT icon
774
Applied Materials
AMAT
$424B
$2.73M 0.01%
+20,423
New +$2.25M
IPVA.U
775
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.72M 0.01%
+274,686
New +$2.74M
29 30
31
32 33

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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.