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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
+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
(+14%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$111M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$95.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Kopin
KOPN
$898M
| $134K | ﹤0.01% |
12,756
-32,648
| -72% | -$247K |
|
1427
CALL
Pinduoduo
PDD
$120B
| $134K | ﹤0.01% |
1,000
-3,100
| -76% | -$523K |
|
|
OIG
1428
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $134K | ﹤0.01% |
+550
| New | +$137K |
|
1429
Gevo
GEVO
$401M
| $132K | ﹤0.01% |
13,497
-173,554
| -93% | -$1.66M |
|
1430
CALL
Baidu
BIDU
$35.5B
| $131K | ﹤0.01% |
600
-7,100
| -92% | -$1.85M |
|
|
SEE
1431
CALL
DELISTED
Sealed Air
SEE
| $128K | ﹤0.01% |
2,800
-1,300
| -32% | -$58.1K |
|
|
SEEL
1432
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $128K | ﹤0.01% |
+7
| New | +$81.7K |
|
1433
Starbucks
SBUX
$124B
| $127K | ﹤0.01% |
+1,161
| New | +$122K |
|
|
CTLT
1434
CALL
DELISTED
CATALENT, INC.
CTLT
| $126K | ﹤0.01% |
1,200
-600
| -33% | -$66.9K |
|
|
DISH
1435
DELISTED
DISH Network Corp.
DISH
| $125K | ﹤0.01% |
3,445
-9,439
| -73% | -$314K |
|
1436
CALL
Everest Group
EG
$14B
| $124K | ﹤0.01% |
500
-1,700
| -77% | -$405K |
|
1437
Energous
WATT
$82M
| $124K | ﹤0.01% |
+51
| New | +$118K |
|
1438
CALL
lululemon athletica
LULU
$13.6B
| $123K | ﹤0.01% |
400
-2,100
| -84% | -$689K |
|
1439
Arista Networks
ANET
$257B
| $119K | ﹤0.01% |
+6,320
| New | +$118K |
|
1440
Bionano Genomics
BNGO
$13.5M
| $118K | ﹤0.01% |
+24
| New | +$135K |
|
1441
CALL
HF Sinclair
DINO
$16.3B
| $118K | ﹤0.01% |
3,300
-8,300
| -72% | -$277K |
|
|
CARM
1442
DELISTED
Carisma Therapeutics
CARM
| $117K | ﹤0.01% |
2,249
-2,433
| -52% | -$115K |
|
|
XXII
1443
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
1444
CALL
Willis Towers Watson
WTW
$31B
| $114K | ﹤0.01% |
500
+300
| +150% | +$65.4K |
|
1445
Ouster
OUST
$3.25B
| $113K | ﹤0.01% |
+1,330
| New | +$165K |
|
1446
Ring Energy
REI
$349M
| $113K | ﹤0.01% |
+48,801
| New | +$93K |
|
1447
PUT
Vontier
VNT
$4.47B
| $112K | ﹤0.01% |
+3,700
| New | +$121K |
|
|
YELL
1448
DELISTED
Yellow Corporation Common Stock
YELL
| $112K | ﹤0.01% |
12,797
-19,546
| -60% | -$126K |
|
1449
CALL
Okta
OKTA
$26.9B
| $110K | ﹤0.01% |
+500
| New | +$126K |
|
1450
Atossa Therapeutics
ATOS
$25.5M
| $108K | ﹤0.01% |
+3,417
| New | +$125K |
|
Similar funds
NAMI
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.