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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 | |
|---|---|---|---|---|---|---|
1801
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-84
| Closed | -$44.8K |
|
1802
MP Materials
MP
$9.57B
| – | – |
-22,954
| Closed | -$738K |
|
1803
Marathon Petroleum
MPC
$95.8B
| – | – |
-121,591
| Closed | -$6.14M |
|
1804
CALL
Moderna
MRNA
$25.2B
| – | – |
-10,400
| Closed | -$1.09M |
|
|
1805
PUT
Moderna
MRNA
$25.2B
| – | – |
-54,300
| Closed | -$5.67M |
|
1806
CALL
ArcelorMittal
MT
$55.8B
| – | – |
-74,000
| Closed | -$1.7M |
|
|
1807
PUT
ArcelorMittal
MT
$55.8B
| – | – |
-20,300
| Closed | -$465K |
|
1808
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-192,645
| Closed | -$22.6M |
|
1809
Microvision
MVIS
$113M
| – | – |
-6,352
| Closed | -$513K |
|
1810
Nasdaq
NDAQ
$53.1B
| – | – |
-5,925
| Closed | -$281K |
|
1811
NiSource
NI
$20.2B
| – | – |
-2,217
| Closed | -$50K |
|
1812
PUT
NIO
NIO
$11.5B
| – | – |
-22,900
| Closed | -$1.12M |
|
1813
Northrop Grumman
NOC
$81.5B
| – | – |
-17,642
| Closed | -$5.32M |
|
1814
NRG Energy
NRG
$25.5B
| – | – |
-1,362
| Closed | -$54.2K |
|
1815
NetApp
NTAP
$39.2B
| – | – |
-806
| Closed | -$54.2K |
|
1816
Newell Brands
NWL
$2.61B
| – | – |
-6,406
| Closed | -$159K |
|
1817
Realty Income
O
$59.1B
| – | – |
-21,897
| Closed | -$1.3M |
|
1818
CALL
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-15,000
| Closed | -$2.31M |
|
1819
Oneok
OKE
$57.7B
| – | – |
-64,557
| Closed | -$2.93M |
|
1820
Omnicom Group
OMC
$23.4B
| – | – |
-18,748
| Closed | -$1.29M |
|
1821
Oracle
ORCL
$432B
| – | – |
-672
| Closed | -$43.5K |
|
1822
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-17,385
| Closed | -$539K |
|
1823
Orion Group Holdings
ORN
$400M
| – | – |
-19,603
| Closed | -$97K |
|
1824
Otis Worldwide
OTIS
$28B
| – | – |
-8,334
| Closed | -$545K |
|
1825
Occidental Petroleum
OXY
$58.4B
| – | – |
-55,762
| Closed | -$1.39M |
|
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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.