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Capstone Investment Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
7.22%
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
AAPL icon
Apple
AAPL
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
VAR
Varian Medical Systems, Inc.
VAR
+$113M
4
META icon
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
FTI icon
1701
CALL
TechnipFMC
FTI
$30.1B
– –
-29,165
Closed -$204K
FTI icon
1702
TechnipFMC
FTI
$30.1B
– –
-135,042
Closed -$944K
FTI icon
1703
PUT
TechnipFMC
FTI
$30.1B
– –
-169,210
Closed -$1.18M
FTK icon
1704
Flotek Industries
FTK
$1.25B
– –
-6,469
Closed -$82K
FUBO icon
1705
FuboTV Inc
FUBO
$296M
– –
-1,054
Closed -$452K
GCMG icon
1706
GCM Grosvenor
GCMG
$2.85B
– –
-40,200
Closed -$535K
GD icon
1707
General Dynamics
GD
$106B
– –
-2,274
Closed -$372K
GDX icon
1708
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-50,000
Closed -$1.8M
GILD icon
1709
Gilead Sciences
GILD
$171B
– –
-185,679
Closed -$12M
GIS icon
1710
General Mills
GIS
$20.8B
– –
-16,662
Closed -$961K
GLD icon
1711
CALL
SPDR Gold Trust
GLD
$142B
– –
-150,000
Closed -$26.8M
GLD icon
1712
SPDR Gold Trust
GLD
$142B
– –
-9,760
Closed -$1.74M
GLNG icon
1713
Golar LNG
GLNG
$5.21B
– –
-54,723
Closed -$615K
GNW icon
1714
CALL
Genworth Financial
GNW
$3.77B
– –
-100,000
Closed -$378K
GPC icon
1715
Genuine Parts
GPC
$18.7B
– –
-1,671
Closed -$178K
GVA icon
1716
PUT
Granite Construction
GVA
$5.41B
– –
-25,000
Closed -$668K
HAL icon
1717
Halliburton
HAL
$27.4B
– –
-102,321
Closed -$2.14M
HAS icon
1718
Hasbro
HAS
$13.6B
– –
-982
Closed -$93.2K
HBI
1719
DELISTED
Hanesbrands
HBI
– –
-17,836
Closed -$316K
HD icon
1720
Home Depot
HD
$341B
– –
-72,890
Closed -$20.1M
HES
1721
DELISTED
Hess
HES
– –
-29,194
Closed -$1.87M
HIG icon
1722
Hartford Financial Services
HIG
$37.8B
– –
-121,799
Closed -$6.58M
HII icon
1723
Huntington Ingalls Industries
HII
$12.8B
– –
-109
Closed -$19.5K
HOG icon
1724
CALL
Harley-Davidson
HOG
$2.9B
– –
-4,300
Closed -$158K
HOG icon
1725
Harley-Davidson
HOG
$2.9B
– –
-2,330
Closed -$86K
67 68
69
70 71

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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.