We are live on ! Find out more
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
UAA icon
1301
CALL
Under Armour
UAA
$2.3B
$301K ﹤0.01%
13,600
+1,300
+11% +$27.2K
JWN
1302
DELISTED
Nordstrom
JWN
$296K ﹤0.01%
7,804
+5,404
+225% +$200K
NUVB icon
1303
Nuvation Bio
NUVB
$2.14B
$296K ﹤0.01%
+28,338
New +$317K
LYV icon
1304
Live Nation Entertainment
LYV
$43.3B
$294K ﹤0.01%
+3,471
New +$279K
L icon
1305
PUT
Loews
L
$23B
$292K ﹤0.01%
5,700
+1,800
+46% +$87.7K
MTCH icon
1306
PUT
Match Group
MTCH
$8.56B
$288K ﹤0.01%
+2,100
New +$316K
ATO icon
1307
PUT
Atmos Energy
ATO
$28.7B
$287K ﹤0.01%
2,900
-3,400
-54% -$309K
IPG
1308
PUT
DELISTED
Interpublic Group of Companies
IPG
$286K ﹤0.01%
9,800
-107,600
-92% -$2.84M
BF.B icon
1309
CALL
Brown-Forman Class B
BF.B
$12.9B
$283K ﹤0.01%
4,100
+2,700
+193% +$198K
SPG icon
1310
Simon Property Group
SPG
$71.7B
$280K ﹤0.01%
2,459
-148,654
-98% -$15.5M
HYACU
1311
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$278K ﹤0.01%
+28,000
New +$279K
BTRS
1312
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$277K ﹤0.01%
+19,173
New +$321K
MARA icon
1313
Marathon Digital Holdings
MARA
$3.56B
$272K ﹤0.01%
5,656
-21,016
-79% -$651K
VTGN icon
1314
VistaGen Therapeutics
VTGN
$11.8M
$267K ﹤0.01%
4,172
+1,786
+75% +$119K
CHPT icon
1315
ChargePoint
CHPT
$160M
$264K ﹤0.01%
+495
New +$334K
DNMR
1316
DELISTED
Danimer Scientific, Inc.
DNMR
$264K ﹤0.01%
+175
New +$284K
SEE
1317
PUT
DELISTED
Sealed Air
SEE
$261K ﹤0.01%
5,700
-2,300
-29% -$103K
NWSA icon
1318
PUT
News Corp Class A
NWSA
$15.6B
$259K ﹤0.01%
10,200
-71,700
-88% -$1.61M
SDC
1319
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$258K ﹤0.01%
+25,000
New +$296K
RIOT icon
1320
Riot Platforms
RIOT
$7.21B
$257K ﹤0.01%
4,829
-22,070
-82% -$894K
FDMT icon
1321
4D Molecular Therapeutics
FDMT
$609M
$255K ﹤0.01%
+5,879
New +$260K
GPI icon
1322
Group 1 Automotive
GPI
$3.14B
$255K ﹤0.01%
+1,618
New +$247K
NXDR
1323
Nextdoor Holdings
NXDR
$998M
$252K ﹤0.01%
+25,000
New +$250K
XLY icon
1324
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$252K ﹤0.01%
+3,000
New +$250K
CRC icon
1325
California Resources
CRC
$4.69B
$251K ﹤0.01%
+10,446
New +$259K
51 52
53
54 55

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.