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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $30.3M | 0.09% |
+338,200
| New | +$30.7M |
|
202
PUT
Illumina
ILMN
$29.1B
| $30M | 0.09% |
80,287
+20,046
| +33% | +$8.17M |
|
203
CALL
Adobe
ADBE
$105B
| $29.7M | 0.09% |
62,400
-1,400
| -2% | -$654K |
|
204
CALL
McDonald's
MCD
$194B
| $29.5M | 0.09% |
131,800
+23,900
| +22% | +$5.11M |
|
205
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $29.2M | 0.09% |
136,100
-13,300
| -9% | -$2.92M |
|
206
CALL
GE Aerospace
GE
$382B
| $29M | 0.09% |
443,567
+240,603
| +119% | +$14.6M |
|
207
PUT
Emerson Electric
EMR
$91.7B
| $29M | 0.09% |
321,600
+6,900
| +2% | +$594K |
|
208
PUT
TJX Companies
TJX
$172B
| $28.4M | 0.08% |
428,800
-800
| -0.2% | -$53.5K |
|
209
PUT
Intuitive Surgical
ISRG
$142B
| $28.3M | 0.08% |
114,900
-17,700
| -13% | -$4.45M |
|
210
CALL
Accenture
ACN
$110B
| $28.3M | 0.08% |
102,300
+19,500
| +24% | +$5.04M |
|
211
CALL
Eli Lilly
LLY
$1.08T
| $28.2M | 0.08% |
150,900
+64,400
| +74% | +$12.6M |
|
212
CALL
Merck
MRK
$322B
| $28M | 0.08% |
381,158
+202,474
| +113% | +$14.9M |
|
213
PUT
SLB Ltd
SLB
$79.7B
| $28M | 0.08% |
1,030,800
+5,100
| +0.5% | +$134K |
|
214
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $28M | 0.08% |
59,100
-9,700
| -14% | -$4.72M |
|
215
CALL
Honeywell
HON
$72.9B
| $28M | 0.08% |
136,657
+2,865
| +2% | +$559K |
|
216
CALL
Qualcomm
QCOM
$171B
| $27.9M | 0.08% |
210,500
+12,300
| +6% | +$1.77M |
|
217
PUT
American International
AIG
$40.4B
| $27.8M | 0.08% |
601,300
+130,300
| +28% | +$5.63M |
|
218
Netflix
NFLX
$311B
| $27.8M | 0.08% |
532,000
+363,870
| +216% | +$19.3M |
|
219
PUT
PNC Financial Services
PNC
$101B
| $27.6M | 0.08% |
157,200
+21,200
| +16% | +$3.5M |
|
220
PUT
Crown Castle
CCI
$31.3B
| $27.3M | 0.08% |
158,600
+41,300
| +35% | +$6.62M |
|
221
PUT
Charter Communications
CHTR
$18.8B
| $27.1M | 0.08% |
44,000
-65,500
| -60% | -$40.9M |
|
222
PUT
Ford
F
$55.7B
| $27.1M | 0.08% |
2,215,500
+714,800
| +48% | +$8.18M |
|
223
CALL
Salesforce
CRM
$162B
| $26.9M | 0.08% |
126,800
-11,900
| -9% | -$2.65M |
|
224
CALL
IBM
IBM
$225B
| $26.8M | 0.08% |
210,141
+107,319
| +104% | +$12.8M |
|
225
CALL
Nike
NKE
$61.3B
| $26.6M | 0.08% |
200,200
+19,400
| +11% | +$2.7M |
|
Similar funds
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.