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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 | |
|---|---|---|---|---|---|---|
1651
ConocoPhillips
COP
$150B
| – | – |
-177,097
| Closed | -$8.73M |
|
1652
Cencora
COR
$59.2B
| – | – |
-5,402
| Closed | -$584K |
|
1653
CALL
Coty
COTY
$2.42B
| – | – |
-14,500
| Closed | -$102K |
|
|
1654
Coty
COTY
$2.42B
| – | – |
-106,145
| Closed | -$745K |
|
|
1655
PUT
Coty
COTY
$2.42B
| – | – |
-131,300
| Closed | -$922K |
|
1656
Campbell Soup
CPB
$6.94B
| – | – |
-4,724
| Closed | -$225K |
|
1657
CALL
Capri Holdings
CPRI
$1.77B
| – | – |
-2,900
| Closed | -$122K |
|
|
1658
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-2,100
| Closed | -$88K |
|
1659
Corvus Pharmaceuticals
CRVS
$1.27B
| – | – |
-17,776
| Closed | -$63K |
|
1660
Cisco
CSCO
$447B
| – | – |
-364,078
| Closed | -$17.1M |
|
1661
Cintas
CTAS
$80.3B
| – | – |
-6,052
| Closed | -$512K |
|
|
CTLP
1662
DELISTED
Cantaloupe
CTLP
| – | – |
-30,402
| Closed | -$319K |
|
|
CTRA
1663
DELISTED
Coterra Energy
CTRA
| – | – |
-30,473
| Closed | -$561K |
|
1664
CuriosityStream
CURI
$237M
| – | – |
-16,990
| Closed | -$237K |
|
1665
Commercial Vehicle Group
CVGI
$130M
| – | – |
-24,369
| Closed | -$211K |
|
1666
PUT
Cytokinetics
CYTK
$10.2B
| – | – |
-35,000
| Closed | -$727K |
|
1667
Dominion Energy
D
$60.3B
| – | – |
-17,069
| Closed | -$1.24M |
|
1668
Delta Air Lines
DAL
$60B
| – | – |
-447
| Closed | -$19.8K |
|
1669
D.R. Horton
DHI
$41.9B
| – | – |
-10,540
| Closed | -$825K |
|
1670
HF Sinclair
DINO
$16.3B
| – | – |
-39,382
| Closed | -$1.32M |
|
1671
DraftKings
DKNG
$12.6B
| – | – |
-9,792
| Closed | -$456K |
|
1672
Digital Realty Trust
DLR
$73.1B
| – | – |
-6,798
| Closed | -$940K |
|
1673
Duke Energy
DUK
$97.1B
| – | – |
-7,171
| Closed | -$654K |
|
1674
Devon Energy
DVN
$48.8B
| – | – |
-150,513
| Closed | -$3.1M |
|
1675
DXC Technology
DXC
$1.79B
| – | – |
-58,706
| Closed | -$1.61M |
|
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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.