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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 | |
|---|---|---|---|---|---|---|
126
CALL
Procter & Gamble
PG
$338B
| $55.5M | 0.16% |
409,700
+96,700
| +31% | +$12.6M |
|
127
CALL
Pfizer
PFE
$152B
| $55M | 0.16% |
1,519,000
-43,400
| -3% | -$1.54M |
|
128
PUT
3M
MMM
$94.4B
| $54M | 0.16% |
335,239
+83,242
| +33% | +$12.5M |
|
|
FISV
129
PUT
Fiserv Inc
FISV
$28B
| $53.7M | 0.16% |
451,300
+182,900
| +68% | +$21M |
|
130
CALL
Tesla
TSLA
$1.31T
| $53M | 0.16% |
237,900
+144,300
| +154% | +$36.2M |
|
|
TWTR
131
PUT
DELISTED
Twitter, Inc.
TWTR
| $52.9M | 0.16% |
831,900
+461,200
| +124% | +$28.2M |
|
132
PUT
Becton Dickinson
BDX
$49.4B
| $52M | 0.15% |
219,248
+120,540
| +122% | +$29.5M |
|
133
CALL
Intel
INTC
$493B
| $51.2M | 0.15% |
799,400
+177,000
| +28% | +$10.5M |
|
134
CALL
Mastercard
MA
$492B
| $51.1M | 0.15% |
143,400
+5,500
| +4% | +$1.92M |
|
|
135
Tesla
TSLA
$1.31T
| $50.9M | 0.15% |
228,462
+222,996
| +4,080% | +$56M |
|
136
CALL
Cisco
CSCO
$475B
| $50.5M | 0.15% |
976,000
+601,100
| +160% | +$28.2M |
|
137
PUT
S&P Global
SPGI
$120B
| $49.4M | 0.15% |
140,000
+92,800
| +197% | +$30.9M |
|
|
SCHW
138
PUT
Charles Schwab
SCHW
$186B
| $49.3M | 0.15% |
756,600
+291,500
| +63% | +$17.7M |
|
139
PUT
ConocoPhillips
COP
$151B
| $48.9M | 0.14% |
923,100
+449,100
| +95% | +$22.1M |
|
140
PUT
American Tower
AMT
$79B
| $48.9M | 0.14% |
204,400
+97,000
| +90% | +$21.6M |
|
141
Alibaba
BABA
$306B
| $48.3M | 0.14% |
213,104
-1,362
| -0.6% | -$335K |
|
142
PUT
Zoetis
ZTS
$31.1B
| $48.3M | 0.14% |
306,500
+79,900
| +35% | +$12.7M |
|
143
iShares China Large-Cap ETF
FXI
$4.25B
| $46.9M | 0.14% |
1,005,542
+957,677
| +2,001% | +$47.5M |
|
144
CALL
Chevron
CVX
$386B
| $46.9M | 0.14% |
447,100
+255,600
| +133% | +$25M |
|
145
CALL
NVIDIA
NVDA
$5.27T
| $46.6M | 0.14% |
3,488,000
-1,516,000
| -30% | -$20.4M |
|
146
CALL
Home Depot
HD
$353B
| $46.2M | 0.14% |
151,500
+59,900
| +65% | +$16.5M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $46.2M | 0.14% |
865,924
+362,729
| +72% | +$19.9M |
|
148
PUT
Global Payments
GPN
$22.7B
| $45.9M | 0.14% |
227,700
+146,900
| +182% | +$29.3M |
|
149
PUT
Boston Scientific
BSX
$74.2B
| $45.4M | 0.13% |
1,173,900
+623,800
| +113% | +$23.6M |
|
150
CALL
PayPal
PYPL
$50.5B
| $45.3M | 0.13% |
186,400
-166,100
| -47% | -$41.9M |
|
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.