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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 | |
|---|---|---|---|---|---|---|
1876
Under Armour Class C
UA
$2.23B
| – | – |
-15,021
| Closed | -$264K |
|
1877
Under Armour
UAA
$2.29B
| – | – |
-5,692
| Closed | -$119K |
|
1878
United Airlines
UAL
$41B
| – | – |
-10,265
| Closed | -$501K |
|
1879
CALL
UDR
UDR
$12B
| – | – |
-1,800
| Closed | -$69K |
|
|
1880
UDR
UDR
$12B
| – | – |
-31
| Closed | -$1K |
|
|
1881
PUT
UDR
UDR
$12B
| – | – |
-20,500
| Closed | -$788K |
|
1882
PUT
Unisys
UIS
$205M
| – | – |
-15,000
| Closed | -$295K |
|
1883
Unum
UNM
$14.2B
| – | – |
-2,068
| Closed | -$53.7K |
|
1884
United Parcel Service
UPS
$88.8B
| – | – |
-21,787
| Closed | -$3.52M |
|
1885
Utz Brands
UTZ
$1.25B
| – | – |
-27,228
| Closed | -$601K |
|
1886
VF Corp
VFC
$5.81B
| – | – |
-357
| Closed | -$29K |
|
1887
Valero Energy
VLO
$93.3B
| – | – |
-120,161
| Closed | -$8.17M |
|
1888
Vornado Realty Trust
VNO
$7.24B
| – | – |
-4,176
| Closed | -$173K |
|
1889
Viper Energy
VNOM
$15.4B
| – | – |
-13,518
| Closed | -$157K |
|
1890
VeriSign
VRSN
$26B
| – | – |
-1,972
| Closed | -$387K |
|
|
VTLE
1891
DELISTED
Vital Energy
VTLE
| – | – |
-15,751
| Closed | -$310K |
|
1892
Ventas
VTR
$44.6B
| – | – |
-117,830
| Closed | -$6.05M |
|
1893
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-150,856
| Closed | -$17.9M |
|
1894
Vuzix
VUZI
$220M
| – | – |
-38,621
| Closed | -$351K |
|
1895
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| – | – |
-32,300
| Closed | -$34.7M |
|
1896
Verizon
VZ
$196B
| – | – |
-64,098
| Closed | -$3.62M |
|
1897
Waters Corp
WAT
$40.7B
| – | – |
-643
| Closed | -$176K |
|
|
WBA
1898
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,703
| Closed | -$232K |
|
1899
Welltower
WELL
$163B
| – | – |
-25,796
| Closed | -$1.73M |
|
1900
Warner Music
WMG
$13.1B
| – | – |
-7,505
| Closed | -$285K |
|
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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.