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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 | |
|---|---|---|---|---|---|---|
|
FIRY
1251
Firy Inc
FIRY
$158M
| $391K | ﹤0.01% |
+977
| New | +$290K |
|
1252
CALL
Jack Henry & Associates
JKHY
$11.1B
| $389K | ﹤0.01% |
+2,400
| New | +$381K |
|
1253
Seagate
STX
$209B
| $381K | ﹤0.01% |
6,136
-19,780
| -76% | -$1.11M |
|
1254
CALL
Expeditors International
EXPD
$24.3B
| $380K | ﹤0.01% |
4,000
-3,800
| -49% | -$346K |
|
1255
CALL
Genworth Financial
GNW
$3.77B
| $378K | ﹤0.01% |
100,000
+80,300
| +408% | +$330K |
|
1256
CALL
Republic Services
RSG
$65.9B
| $376K | ﹤0.01% |
3,900
-13,600
| -78% | -$1.29M |
|
1257
AgEagle Aerial Systems
UAVS
$62.7M
| $376K | ﹤0.01% |
+63
| New | +$189K |
|
1258
Clorox
CLX
$12.9B
| $373K | ﹤0.01% |
+1,845
| New | +$382K |
|
1259
Perrigo
PRGO
$1.78B
| $373K | ﹤0.01% |
8,342
+2,701
| +48% | +$125K |
|
1260
CALL
TransDigm Group
TDG
$68.9B
| $371K | ﹤0.01% |
600
-2,400
| -80% | -$1.32M |
|
1261
CALL
Waters Corp
WAT
$40.6B
| $371K | ﹤0.01% |
+1,500
| New | +$340K |
|
1262
PUT
Franklin Resources
BEN
$17.2B
| $370K | ﹤0.01% |
14,800
-3,200
| -18% | -$71.4K |
|
1263
CALL
Lumen
LUMN
$6.6B
| $369K | ﹤0.01% |
37,800
-32,800
| -46% | -$324K |
|
1264
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $368K | ﹤0.01% |
4,200
-5,200
| -55% | -$412K |
|
1265
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $367K | ﹤0.01% |
2,900
-6,300
| -68% | -$777K |
|
|
1266
CALL
Perrigo
PRGO
$1.78B
| $367K | ﹤0.01% |
8,200
+400
| +5% | +$18.5K |
|
|
SEE
1267
PUT
DELISTED
Sealed Air
SEE
| $366K | ﹤0.01% |
8,000
+2,000
| +33% | +$86.7K |
|
1268
CALL
Newell Brands
NWL
$2.63B
| $365K | ﹤0.01% |
17,200
+9,700
| +129% | +$189K |
|
1269
Entergy
ETR
$49.9B
| $364K | ﹤0.01% |
+7,300
| New | +$384K |
|
1270
CALL
Xerox
XRX
$412M
| $357K | ﹤0.01% |
15,400
-10,000
| -39% | -$212K |
|
1271
CALL
Invesco
IVZ
$14.3B
| $356K | ﹤0.01% |
20,400
-15,000
| -42% | -$231K |
|
1272
CALL
Warner Bros
WBD
$69.6B
| $355K | ﹤0.01% |
11,800
-1,700
| -13% | -$41.7K |
|
1273
PUT
CMS Energy
CMS
$22.1B
| $354K | ﹤0.01% |
+5,800
| New | +$363K |
|
1274
FuboTV Inc
FUBO
$296M
| $354K | ﹤0.01% |
+1,054
| New | +$289K |
|
1275
CALL
Cintas
CTAS
$80.3B
| $353K | ﹤0.01% |
4,000
-28,400
| -88% | -$2.47M |
|
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.