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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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.32B
| $678K | ﹤0.01% |
15,311
+6,261
| +69% | +$269K |
|
1127
PUT
Granite Construction
GVA
$5.41B
| $668K | ﹤0.01% |
+25,000
| New | +$575K |
|
|
LPRO
1128
DELISTED
Open Lending Corp
LPRO
| $668K | ﹤0.01% |
+19,096
| New | +$555K |
|
1129
MiMedx Group
MDXG
$612M
| $660K | ﹤0.01% |
+72,692
| New | +$523K |
|
1130
Duke Energy
DUK
$97.1B
| $657K | ﹤0.01% |
+7,171
| New | +$663K |
|
1131
CALL
Tilray
TLRY
$640M
| $657K | ﹤0.01% |
+7,950
| New | +$580K |
|
1132
CALL
Domino's
DPZ
$11.6B
| $652K | ﹤0.01% |
1,700
+200
| +13% | +$78.6K |
|
1133
CALL
Alaska Air
ALK
$5.3B
| $650K | ﹤0.01% |
12,500
+1,000
| +9% | +$45K |
|
1134
CALL
Otis Worldwide
OTIS
$27.8B
| $648K | ﹤0.01% |
+9,600
| New | +$623K |
|
1135
CALL
DTE Energy
DTE
$29B
| $643K | ﹤0.01% |
6,228
-6,815
| -52% | -$718K |
|
1136
State Street
STT
$52.2B
| $642K | ﹤0.01% |
8,817
-25,100
| -74% | -$1.7M |
|
1137
PUT
Flowserve
FLS
$10.3B
| $638K | ﹤0.01% |
17,300
+3,400
| +24% | +$111K |
|
1138
Ulta Beauty
ULTA
$22.2B
| $637K | ﹤0.01% |
2,218
-1,560
| -41% | -$395K |
|
1139
Carnival Corporation Ltd
CCL
$38.9B
| $636K | ﹤0.01% |
29,378
-5,275
| -15% | -$93.8K |
|
1140
PUT
Globe Life
GL
$14B
| $636K | ﹤0.01% |
+6,700
| New | +$597K |
|
1141
CALL
ASML
ASML
$710B
| $634K | ﹤0.01% |
1,300
-1,300
| -50% | -$547K |
|
1142
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $634K | ﹤0.01% |
8,658
-21,645
| -71% | -$1.58M |
|
1143
Eos Energy Enterprises
EOSE
$1.51B
| $633K | ﹤0.01% |
+30,376
| New | +$392K |
|
1144
CALL
Labcorp
LH
$26.2B
| $631K | ﹤0.01% |
+3,608
| New | +$623K |
|
1145
Expedia Group
EXPE
$39.4B
| $629K | ﹤0.01% |
4,747
+4,664
| +5,619% | +$526K |
|
1146
PUT
IPG Photonics
IPGP
$3.57B
| $627K | ﹤0.01% |
2,800
-8,500
| -75% | -$1.7M |
|
1147
CALL
Extra Space Storage
EXR
$31.6B
| $626K | ﹤0.01% |
+5,400
| New | +$615K |
|
1148
CALL
International Flavors & Fragrances
IFF
$21.4B
| $620K | ﹤0.01% |
5,700
-8,000
| -58% | -$898K |
|
1149
Take-Two Interactive
TTWO
$45.2B
| $620K | ﹤0.01% |
+2,985
| New | +$522K |
|
1150
CALL
Zimmer Biomet
ZBH
$19B
| $616K | ﹤0.01% |
4,120
+3,811
| +1,233% | +$538K |
|
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.