We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SDC
1351
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $263K | ﹤0.01% |
+22,007
| New | +$249K |
|
1352
Nasdaq
NDAQ
$54.6B
| $262K | ﹤0.01% |
+5,925
| New | +$251K |
|
|
HBI
1353
DELISTED
Hanesbrands
HBI
| $260K | ﹤0.01% |
17,836
+12,572
| +239% | +$190K |
|
1354
ACM Research
ACMR
$5.65B
| $259K | ﹤0.01% |
+9,564
| New | +$245K |
|
1355
Avita Medical
RCEL
$248M
| $257K | ﹤0.01% |
+13,846
| New | +$304K |
|
|
IPG
1356
CALL
DELISTED
Interpublic Group of Companies
IPG
| $256K | ﹤0.01% |
10,900
-2,100
| -16% | -$44K |
|
1357
Kartoon Studios
TOON
$38.2M
| $256K | ﹤0.01% |
+18,543
| New | +$251K |
|
|
PE
1358
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
+17,793
| New | +$212K |
|
1359
CALL
Eastman Chemical
EMN
$8.43B
| $251K | ﹤0.01% |
2,500
-8,000
| -76% | -$742K |
|
|
CBMG
1360
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $249K | ﹤0.01% |
13,564
-19,228
| -59% | -$350K |
|
|
OTIC
1361
DELISTED
Otonomy, Inc.
OTIC
| $245K | ﹤0.01% |
+37,812
| New | +$172K |
|
1362
BlueLinx
BXC
$705M
| $244K | ﹤0.01% |
+8,354
| New | +$214K |
|
|
XEC
1363
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
6,500
-1,300
| -17% | -$41.6K |
|
1364
Ameriprise Financial
AMP
$50.4B
| $243K | ﹤0.01% |
+1,248
| New | +$223K |
|
1365
Cineverse
CNVS
$68.2M
| $241K | ﹤0.01% |
+18,667
| New | +$227K |
|
1366
CALL
Snap-on
SNA
$20.9B
| $240K | ﹤0.01% |
1,400
-700
| -33% | -$117K |
|
1367
CuriosityStream
CURI
$237M
| $237K | ﹤0.01% |
+16,990
| New | +$173K |
|
1368
Roper Technologies
ROP
$39.3B
| $237K | ﹤0.01% |
+549
| New | +$225K |
|
1369
CALL
A.O. Smith
AOS
$8.49B
| $236K | ﹤0.01% |
4,300
+800
| +23% | +$44.1K |
|
1370
CALL
News Corp Class A
NWSA
$15.6B
| $232K | ﹤0.01% |
12,900
+400
| +3% | +$6.45K |
|
1371
CALL
Pinnacle West Capital
PNW
$12.2B
| $232K | ﹤0.01% |
2,900
+1,600
| +123% | +$132K |
|
1372
Kohl's
KSS
$2.22B
| $229K | ﹤0.01% |
5,629
-38,584
| -87% | -$1.12M |
|
1373
Campbell Soup
CPB
$6.94B
| $228K | ﹤0.01% |
+4,724
| New | +$228K |
|
1374
CALL
Henry Schein
HSIC
$10B
| $227K | ﹤0.01% |
3,400
-8,300
| -71% | -$536K |
|
|
JNPR
1375
CALL
DELISTED
Juniper Networks
JNPR
| $227K | ﹤0.01% |
10,100
-10,300
| -50% | -$225K |
|
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.