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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 | |
|---|---|---|---|---|---|---|
251
PUT
DexCom
DXCM
$33.7B
| $37.5M | 0.06% |
279,600
+1,200
| +0.4% | +$172K |
|
|
252
CALL
Goldman Sachs
GS
$305B
| $37.4M | 0.06% |
97,800
+600
| +0.6% | +$238K |
|
253
PUT
Dow Inc
DOW
$22.4B
| $37.1M | 0.06% |
653,600
+84,600
| +15% | +$4.82M |
|
254
CALL
Micron Technology
MU
$1.05T
| $37M | 0.06% |
397,700
-84,000
| -17% | -$6.56M |
|
255
Intel
INTC
$514B
| $37M | 0.06% |
717,652
+165,405
| +30% | +$8.46M |
|
|
WBA
256
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.06% |
703,800
+146,900
| +26% | +$7.11M |
|
|
257
Microsoft
MSFT
$3.67T
| $36.6M | 0.06% |
108,898
-292,814
| -73% | -$94.9M |
|
258
CALL
Broadcom
AVGO
$2.01T
| $36.6M | 0.06% |
550,000
-199,000
| -27% | -$11.2M |
|
259
CALL
Coupang
CPNG
$29.6B
| $36.5M | 0.06% |
1,242,000
-246,000
| -17% | -$6.93M |
|
260
CALL
Chevron
CVX
$385B
| $36.3M | 0.06% |
309,500
-164,200
| -35% | -$18.7M |
|
261
CALL
NextEra Energy
NEE
$179B
| $36M | 0.06% |
385,800
-53,500
| -12% | -$4.62M |
|
262
CALL
Texas Instruments
TXN
$262B
| $35.5M | 0.06% |
188,500
+26,500
| +16% | +$5.09M |
|
|
CHNG
263
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.4M | 0.06% |
1,654,914
-20,580
| -1% | -$432K |
|
264
PUT
NXP Semiconductors
NXPI
$60.5B
| $34.6M | 0.06% |
152,100
+11,100
| +8% | +$2.36M |
|
265
PUT
Agilent Technologies
A
$41.9B
| $34.5M | 0.06% |
216,100
-4,500
| -2% | -$701K |
|
266
PUT
VanEck Semiconductor ETF
SMH
$72.7B
| $34.5M | 0.06% |
223,200
-72,800
| -25% | -$10.5M |
|
267
CALL
Advanced Micro Devices
AMD
$793B
| $34.3M | 0.06% |
238,100
-2,900
| -1% | -$390K |
|
268
PUT
D.R. Horton
DHI
$41.3B
| $34.2M | 0.06% |
315,500
-11,000
| -3% | -$1.06M |
|
269
PUT
Monster Beverage
MNST
$89.1B
| $33.7M | 0.06% |
1,403,200
+145,200
| +12% | +$3.23M |
|
270
PUT
Motorola Solutions
MSI
$76.9B
| $33.7M | 0.06% |
124,000
-9,700
| -7% | -$2.44M |
|
271
CALL
Morgan Stanley
MS
$343B
| $33.7M | 0.06% |
343,100
+17,800
| +5% | +$1.77M |
|
272
CALL
Home Depot
HD
$348B
| $33.2M | 0.06% |
80,100
-77,400
| -49% | -$29.5M |
|
273
PUT
Moderna
MRNA
$24.5B
| $33.2M | 0.06% |
130,700
+32,100
| +33% | +$9.39M |
|
274
Warner Bros
WBD
$69.6B
| $33.1M | 0.06% |
1,404,912
+2,072
| +0.1% | +$51.6K |
|
275
PUT
Archer Daniels Midland
ADM
$38.7B
| $33M | 0.06% |
488,800
+143,800
| +42% | +$9.29M |
|
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.