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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$33.9B
AUM Growth
+$4.09B
Cap. Flow
+$97.1M
Cap. Flow %
0.29%
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 Miscellaneous 94.33%
2 Technology 2.4%
3 Healthcare 1.02%
4 Communication Services 0.85%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1776
Levi Strauss
LEVI
$7.59B
– –
-13,358
Closed -$268K
LH icon
1777
Labcorp
LH
$25.1B
– –
-5,302
Closed -$1.06M
LHX icon
1778
L3Harris
LHX
$44.3B
– –
-7,798
Closed -$1.46M
LIN icon
1779
Linde
LIN
$217B
– –
-441
Closed -$114K
LINC icon
1780
Lincoln Educational Services
LINC
$712M
– –
-11,763
Closed -$76K
LMT icon
1781
Lockheed Martin
LMT
$120B
– –
-14,950
Closed -$5.13M
LNC icon
1782
Lincoln National
LNC
$7.98B
– –
-8,347
Closed -$461K
LNT icon
1783
CALL
Alliant Energy
LNT
$16.5B
– –
-5,900
Closed -$304K
LNT icon
1784
Alliant Energy
LNT
$16.5B
– –
-816
Closed -$40.6K
CYPH
1785
Cypherpunk Technologies Inc
CYPH
$444M
– –
-3,921
Closed -$88K
LQD icon
1786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-18,023
Closed -$2.49M
LTRX icon
1787
Lantronix
LTRX
$329M
– –
-12,439
Closed -$55K
LUMN icon
1788
Lumen
LUMN
$5.89B
– –
-44,237
Closed -$549K
M icon
1789
CALL
Macy's
M
$5.91B
– –
-1,600
Closed -$18K
M icon
1790
PUT
Macy's
M
$5.91B
– –
-5,600
Closed -$63K
MAA icon
1791
Mid-America Apartment Communities
MAA
$13.7B
– –
-2,369
Closed -$322K
MCK icon
1792
McKesson
MCK
$101B
– –
-750
Closed -$137K
MCO icon
1793
Moody's
MCO
$81.2B
– –
-6,781
Closed -$1.91M
MDLZ icon
1794
Mondelez International
MDLZ
$76.9B
– –
-936
Closed -$52.8K
MDT icon
1795
Medtronic
MDT
$113B
– –
-49,627
Closed -$5.82M
MDXG icon
1796
MiMedx Group
MDXG
$682M
– –
-72,692
Closed -$660K
MELI icon
1797
Mercado Libre
MELI
$88.9B
– –
-1
Closed -$2K
MELI icon
1798
PUT
Mercado Libre
MELI
$88.9B
– –
-200
Closed -$335K
MITT
1799
TPG Mortgage Investment Trust
MITT
$194M
– –
-12,244
Closed -$108K
MKC icon
1800
McCormick & Company Non-Voting
MKC
$12.9B
– –
-5,603
Closed -$498K
70 71
72
73 74

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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's Q1 2021 filing shows 405 new, 721 increased, 487 reduced and 425 closed positions. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $251M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.