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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$29.9B
AUM Growth
+$10.3B
(+53%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.31%
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 | Miscellaneous | 94.95% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.24% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco
IVZ
$13.7B
| $38K | ﹤0.01% |
2,184
-41,548
| -95% | -$639K |
|
1577
CALL
TripAdvisor
TRIP
$986M
| $37K | ﹤0.01% |
1,300
-4,700
| -78% | -$113K |
|
1578
Warner Bros
WBD
$77.4B
| $37K | ﹤0.01% |
1,236
-14,980
| -92% | -$367K |
|
1579
CALL
Pentair
PNR
$8.56B
| $32K | ﹤0.01% |
+600
| New | +$30.8K |
|
1580
VF Corp
VFC
$5.56B
| $30K | ﹤0.01% |
357
-510
| -59% | -$40.8K |
|
1581
Robert Half
RHI
$3.78B
| $28K | ﹤0.01% |
+451
| New | +$26.9K |
|
1582
NetEase
NTES
$73.9B
| $25K | ﹤0.01% |
263
-7,847
| -97% | -$704K |
|
1583
CMS Energy
CMS
$19.7B
| $23K | ﹤0.01% |
+369
| New | +$23.1K |
|
|
JWN
1584
CALL
DELISTED
Nordstrom
JWN
| $22K | ﹤0.01% |
700
-7,200
| -91% | -$150K |
|
|
CSLT
1585
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20K | ﹤0.01% |
+15,760
| New | +$17.7K |
|
1586
Huntington Ingalls Industries
HII
$10.4B
| $19K | ﹤0.01% |
109
-381
| -78% | -$60.5K |
|
1587
Delta Air Lines
DAL
$55.9B
| $18K | ﹤0.01% |
+447
| New | +$16.3K |
|
1588
CALL
Macy's
M
$5.91B
| $18K | ﹤0.01% |
1,600
-7,500
| -82% | -$64.2K |
|
1589
Zimmer Biomet
ZBH
$17.4B
| $18K | ﹤0.01% |
+122
| New | +$17.2K |
|
1590
CALL
Amcor
AMCR
$19.7B
| $15K | ﹤0.01% |
260
-320
| -55% | -$18.2K |
|
1591
Regency Centers
REG
$13.4B
| $15K | ﹤0.01% |
320
-8,765
| -96% | -$377K |
|
1592
AutoZone
AZO
$46.5B
| $14K | ﹤0.01% |
+12
| New | +$13.9K |
|
1593
Snap-on
SNA
$19.1B
| $12K | ﹤0.01% |
+70
| New | +$11.7K |
|
|
FLIR
1594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10K | ﹤0.01% |
217
-3,658
| -94% | -$141K |
|
1595
Atmos Energy
ATO
$26.6B
| $6K | ﹤0.01% |
+61
| New | +$5.88K |
|
1596
Verisk Analytics
VRSK
$22B
| $3K | ﹤0.01% |
+14
| New | +$2.72K |
|
|
1597
Amcor
AMCR
$19.7B
| $2K | ﹤0.01% |
+26
| New | +$1.48K |
|
1598
CALL
Franklin Templeton
BEN
$16.8B
| $2K | ﹤0.01% |
100
| – | – |
|
1599
Mercado Libre
MELI
$88.9B
| $2K | ﹤0.01% |
+1
| New | +$1.41K |
|
1600
UDR
UDR
$10.9B
| $1K | ﹤0.01% |
+31
| New | +$1.13K |
|
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HF
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's Q4 2020 filing shows 425 new, 695 increased, 505 reduced and 154 closed positions. Its largest new stake was Slack Technologies, Inc.: 3,536,973 shares worth $149M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $358M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- 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.