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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 | |
|---|---|---|---|---|---|---|
151
CALL
Adobe
ADBE
$105B
| $31.9M | 0.11% |
63,800
+15,500
| +32% | +$7.49M |
|
152
PUT
Sherwin-Williams
SHW
$88.5B
| $31.9M | 0.11% |
130,200
-22,500
| -15% | -$5.34M |
|
153
CALL
Abbott
ABT
$190B
| $31.8M | 0.11% |
290,200
+109,200
| +60% | +$11.9M |
|
154
Apple
AAPL
$4.45T
| $31.3M | 0.1% |
235,884
+232,668
| +7,235% | +$28M |
|
155
CALL
Intel
INTC
$493B
| $31M | 0.1% |
622,400
-461,900
| -43% | -$22.6M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.9M | 0.1% |
+198,044
| New | +$25.4M |
|
157
CALL
Costco
COST
$419B
| $30.9M | 0.1% |
82,100
+30,900
| +60% | +$11.5M |
|
158
CALL
Salesforce
CRM
$162B
| $30.9M | 0.1% |
138,700
+66,200
| +91% | +$16.1M |
|
159
PUT
US Bancorp
USB
$100B
| $30.9M | 0.1% |
662,300
+126,500
| +24% | +$5.35M |
|
160
CALL
ExxonMobil
XOM
$657B
| $30.7M | 0.1% |
744,900
+167,100
| +29% | +$6.27M |
|
|
FISV
161
PUT
Fiserv Inc
FISV
$28B
| $30.6M | 0.1% |
268,400
+84,600
| +46% | +$9.12M |
|
162
CALL
Qualcomm
QCOM
$171B
| $30.2M | 0.1% |
198,200
+18,900
| +11% | +$2.63M |
|
163
PUT
Chubb
CB
$134B
| $29.5M | 0.1% |
191,600
+92,500
| +93% | +$13M |
|
164
CALL
Texas Instruments
TXN
$257B
| $29.5M | 0.1% |
179,600
+73,400
| +69% | +$11.4M |
|
165
PUT
TJX Companies
TJX
$172B
| $29.3M | 0.1% |
429,600
+156,600
| +57% | +$9.52M |
|
166
PUT
Mondelez International
MDLZ
$78.9B
| $28.9M | 0.1% |
494,700
-103,900
| -17% | -$5.94M |
|
167
PUT
CVS Health
CVS
$120B
| $28.6M | 0.1% |
418,300
+190,700
| +84% | +$12.4M |
|
168
PUT
Intercontinental Exchange
ICE
$84.9B
| $28M | 0.09% |
243,000
+62,800
| +35% | +$6.52M |
|
169
PUT
L3Harris
LHX
$53.3B
| $27.7M | 0.09% |
146,400
+40,200
| +38% | +$7.35M |
|
170
PUT
Estee Lauder
EL
$31.8B
| $27.3M | 0.09% |
102,700
+27,200
| +36% | +$6.54M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $27.1M | 0.09% |
+310,670
| New | +$20.4M |
|
172
CALL
Danaher
DHR
$146B
| $27M | 0.09% |
136,939
+24,590
| +22% | +$4.93M |
|
173
CALL
Honeywell
HON
$72.9B
| $26.8M | 0.09% |
133,792
+33,209
| +33% | +$6.03M |
|
174
CALL
SPDR Gold Trust
GLD
$143B
| $26.8M | 0.09% |
+150,000
| New | +$26.4M |
|
175
PUT
Philip Morris
PM
$290B
| $26.6M | 0.09% |
320,700
-37,300
| -10% | -$2.9M |
|
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.