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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
+2.78%
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
$59.8B
AUM Growth
+$9.33B
(+18%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
2,197
New
167
Increased
605
Reduced
734
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
PayPal
PYPL
|
+$111M |
| 3 |
Medtronic
MDT
|
+$56.5M |
| 4 |
Bank of America
BAC
|
+$56.2M |
| 5 |
Goldman Sachs
GS
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.14% |
| 2 | Communication Services | 1.09% |
| 3 | Technology | 1.02% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Walmart Inc
WMT
$911B
| $42.1M | 0.07% |
873,600
+22,500
| +3% | +$1.07M |
|
227
CALL
Lowe's Companies
LOW
$122B
| $42M | 0.07% |
162,500
+15,600
| +11% | +$3.71M |
|
228
PUT
American International
AIG
$40.1B
| $41.1M | 0.07% |
723,600
+48,500
| +7% | +$2.76M |
|
|
ATC
229
DELISTED
Atotech Limited
ATC
| $41M | 0.07% |
1,608,408
-124,238
| -7% | -$3.04M |
|
230
PUT
Progressive
PGR
$123B
| $40.9M | 0.07% |
398,900
-19,200
| -5% | -$1.83M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $40.2M | 0.07% |
822,495
+458,095
| +126% | +$23M |
|
232
PUT
General Dynamics
GD
$106B
| $40.2M | 0.07% |
192,700
-500
| -0.3% | -$101K |
|
233
PUT
Cummins
CMI
$88.3B
| $40M | 0.07% |
183,300
+25,700
| +16% | +$5.86M |
|
234
PUT
Global Payments
GPN
$22.5B
| $39.9M | 0.07% |
295,000
-32,300
| -10% | -$4.45M |
|
235
CALL
Coca-Cola
KO
$371B
| $39.8M | 0.07% |
672,400
+57,500
| +9% | +$3.2M |
|
236
CALL
CVS Health
CVS
$120B
| $39.8M | 0.07% |
385,400
+16,400
| +4% | +$1.52M |
|
237
PUT
Regeneron Pharmaceuticals
REGN
$81.6B
| $39.6M | 0.07% |
62,700
-4,300
| -6% | -$2.64M |
|
238
PUT
Prudential Financial
PRU
$42B
| $39.4M | 0.07% |
364,000
+93,000
| +34% | +$10.1M |
|
239
Meta Platforms (Facebook)
META
$1.51T
| $39.2M | 0.07% |
116,459
-68,428
| -37% | -$22.7M |
|
240
CALL
Adobe
ADBE
$103B
| $39.1M | 0.07% |
68,900
-5,400
| -7% | -$3.38M |
|
241
PUT
Paychex
PAYX
$42.4B
| $38.8M | 0.06% |
284,500
+47,700
| +20% | +$5.9M |
|
242
CALL
AT&T
T
$167B
| $38.8M | 0.06% |
2,087,418
+440,494
| +27% | +$8.23M |
|
|
PXD
243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.4M | 0.06% |
211,000
+48,100
| +30% | +$8.85M |
|
|
BNY
244
PUT
Bank of New York Mellon
BNY
$110B
| $38.4M | 0.06% |
660,300
+198,100
| +43% | +$11.4M |
|
245
PUT
SLB Ltd
SLB
$78.7B
| $38.2M | 0.06% |
1,277,100
+26,700
| +2% | +$841K |
|
246
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $38.2M | 0.06% |
1,376,000
-1,053,000
| -43% | -$29.8M |
|
247
PUT
Kimberly-Clark
KMB
$35.9B
| $38.1M | 0.06% |
266,400
+32,400
| +14% | +$4.36M |
|
248
PUT
Emerson Electric
EMR
$92B
| $37.9M | 0.06% |
407,400
+62,300
| +18% | +$5.87M |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $37.7M | 0.06% |
567,267
+277,908
| +96% | +$19M |
|
250
PUT
Expedia Group
EXPE
$38.3B
| $37.5M | 0.06% |
207,700
+29,200
| +16% | +$4.96M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Capstone Investment Advisors held 2,197 positions worth $59.8B, up 18% from $50.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $2.27B of net new capital in Q4 2021, opening 167 new positions and adding to 605 existing holdings. Its largest new stake was Blackrock: 34,875 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $94.9M trimmed.
- Capstone Investment Advisors's largest Q4 2021 buy was Blackrock: 34,875 shares worth $31.9M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $253M increase.
- Capstone Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $94.9M.
- Capstone Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $55.2M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $59.8B portfolio in Q4 2021.
- Capstone Investment Advisors opened 167 new positions and closed 349 in Q4 2021.
- Capstone Investment Advisors's portfolio value rose 18% quarter-over-quarter to $59.8B.
Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.