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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Macy's
M
$6.27B
| $63K | ﹤0.01% |
5,600
-1,200
| -18% | -$10.3K |
|
1552
Public Service Enterprise Group
PEG
$37.8B
| $61K | ﹤0.01% |
+1,041
| New | +$60.6K |
|
|
1553
Macy's
M
$6.27B
| $60K | ﹤0.01% |
5,350
-690
| -11% | -$5.9K |
|
|
SUP
1554
DELISTED
Superior Industries International
SUP
| $60K | ﹤0.01% |
+14,725
| New | +$45.9K |
|
1555
TransDigm Group
TDG
$68.4B
| $59K | ﹤0.01% |
96
-5,572
| -98% | -$3.06M |
|
|
MRO
1556
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
8,659
+6,352
| +275% | +$34.1K |
|
1557
Allegion
ALLE
$14B
| $56K | ﹤0.01% |
+483
| New | +$52.5K |
|
1558
American Water Works
AWK
$26.9B
| $56K | ﹤0.01% |
+367
| New | +$56.5K |
|
1559
Lantronix
LTRX
$274M
| $55K | ﹤0.01% |
+12,439
| New | +$58.2K |
|
1560
Mondelez International
MDLZ
$78.4B
| $55K | ﹤0.01% |
+936
| New | +$53.5K |
|
1561
NetApp
NTAP
$39.2B
| $53K | ﹤0.01% |
806
-48,490
| -98% | -$2.56M |
|
1562
CALL
Flowserve
FLS
$10.1B
| $52K | ﹤0.01% |
1,400
+200
| +17% | +$6.54K |
|
1563
CALL
H&R Block
HRB
$6.89B
| $52K | ﹤0.01% |
3,300
-3,400
| -51% | -$58.7K |
|
1564
Archer Daniels Midland
ADM
$38.4B
| $51K | ﹤0.01% |
+1,007
| New | +$49.8K |
|
1565
NiSource
NI
$20B
| $51K | ﹤0.01% |
+2,217
| New | +$51.8K |
|
1566
NRG Energy
NRG
$25.8B
| $51K | ﹤0.01% |
1,362
-44,073
| -97% | -$1.45M |
|
1567
MarketAxess Holdings
MKTX
$5.72B
| $48K | ﹤0.01% |
+84
| New | +$45.8K |
|
|
PBPB
1568
DELISTED
Potbelly
PBPB
| $47K | ﹤0.01% |
+10,705
| New | +$45.3K |
|
1569
Unum
UNM
$14.4B
| $47K | ﹤0.01% |
+2,068
| New | +$42.8K |
|
1570
Assurant
AIZ
$13.9B
| $46K | ﹤0.01% |
339
-1,978
| -85% | -$256K |
|
1571
Nike
NKE
$60.3B
| $44K | ﹤0.01% |
313
-959
| -75% | -$127K |
|
1572
Oracle
ORCL
$431B
| $43K | ﹤0.01% |
+672
| New | +$40K |
|
1573
Alliant Energy
LNT
$18.1B
| $42K | ﹤0.01% |
+816
| New | +$43.9K |
|
1574
W.R. Berkley
WRB
$26.1B
| $42K | ﹤0.01% |
+1,429
| New | +$41.2K |
|
1575
CALL
Willis Towers Watson
WTW
$31.3B
| $42K | ﹤0.01% |
200
+100
| +100% | +$20.6K |
|
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.