We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PUT
Newmont
NEM
$124B
| $23.8M | 0.08% |
396,700
+30,400
| +8% | +$1.87M |
|
202
CALL
AT&T
T
$168B
| $23.5M | 0.08% |
1,083,959
+303,593
| +39% | +$6.55M |
|
203
Chevron
CVX
$386B
| $23.5M | 0.08% |
278,499
+19,768
| +8% | +$1.6M |
|
204
PUT
Autodesk
ADSK
$53.1B
| $23.5M | 0.08% |
77,000
-18,200
| -19% | -$4.8M |
|
205
PUT
Marriott International
MAR
$91.1B
| $23.3M | 0.08% |
176,400
+42,600
| +32% | +$4.87M |
|
206
CALL
Walmart Inc
WMT
$901B
| $23.2M | 0.08% |
483,600
+55,500
| +13% | +$2.7M |
|
207
CALL
McDonald's
MCD
$194B
| $23.2M | 0.08% |
107,900
+26,000
| +32% | +$5.65M |
|
208
CALL
Starbucks
SBUX
$122B
| $22.8M | 0.08% |
212,900
+68,000
| +47% | +$6.49M |
|
209
CALL
Union Pacific
UNP
$174B
| $22.7M | 0.08% |
109,000
+32,400
| +42% | +$6.47M |
|
210
PUT
McKesson
MCK
$105B
| $22.6M | 0.08% |
130,100
+75,500
| +138% | +$12.6M |
|
211
iShares National Muni Bond ETF
MUB
$45.8B
| $22.6M | 0.08% |
192,645
+69,199
| +56% | +$8.04M |
|
212
PUT
SLB Ltd
SLB
$79.7B
| $22.4M | 0.08% |
1,025,700
+316,600
| +45% | +$5.97M |
|
213
PUT
Northrop Grumman
NOC
$81.8B
| $22.1M | 0.07% |
72,600
+2,500
| +4% | +$765K |
|
214
CALL
Tesla
TSLA
$1.31T
| $22M | 0.07% |
93,600
-9,300
| -9% | -$1.59M |
|
215
PUT
Illumina
ILMN
$29.1B
| $21.7M | 0.07% |
60,241
-33,204
| -36% | -$10.6M |
|
216
CALL
Accenture
ACN
$110B
| $21.6M | 0.07% |
82,800
+31,800
| +62% | +$7.62M |
|
217
PUT
Cummins
CMI
$87.1B
| $21.5M | 0.07% |
94,700
+39,400
| +71% | +$8.85M |
|
218
RTX Corp
RTX
$302B
| $21.4M | 0.07% |
298,720
-185,275
| -38% | -$12.2M |
|
219
PUT
Johnson Controls International
JCI
$93.7B
| $21.1M | 0.07% |
452,500
+14,600
| +3% | +$649K |
|
220
CALL
NextEra Energy
NEE
$179B
| $21.1M | 0.07% |
273,200
-9,200
| -3% | -$688K |
|
|
221
CALL
RTX Corp
RTX
$302B
| $20.7M | 0.07% |
290,100
+82,400
| +40% | +$5.42M |
|
222
PUT
Equinix
EQIX
$102B
| $20.5M | 0.07% |
28,700
+19,100
| +199% | +$14.2M |
|
223
iShares Russell 2000 ETF
IWM
$81.8B
| $20.4M | 0.07% |
+104,018
| New | +$18.2M |
|
224
PUT
Dollar General
DG
$26.5B
| $20.3M | 0.07% |
96,500
+30,200
| +46% | +$6.45M |
|
225
PUT
PNC Financial Services
PNC
$101B
| $20.3M | 0.07% |
136,000
-32,400
| -19% | -$4.14M |
|
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.