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
+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 | |
|---|---|---|---|---|---|---|
301
PUT
Marathon Petroleum
MPC
$95.7B
| $28.2M | 0.05% |
441,100
-49,900
| -10% | -$3.21M |
|
302
PUT
Aptiv
APTV
$10.3B
| $28.2M | 0.05% |
171,100
-26,800
| -14% | -$4.47M |
|
303
PUT
Albemarle
ALB
$15.2B
| $28.1M | 0.05% |
120,400
+20,700
| +21% | +$5.12M |
|
304
CALL
Caterpillar
CAT
$396B
| $28.1M | 0.05% |
136,100
-31,600
| -19% | -$6.36M |
|
305
CALL
Honeywell
HON
$73.1B
| $28.1M | 0.05% |
142,917
+9,655
| +7% | +$1.95M |
|
306
PUT
Skyworks Solutions
SWKS
$10.2B
| $27.9M | 0.05% |
179,700
-7,300
| -4% | -$1.17M |
|
307
PUT
Welltower
WELL
$166B
| $27.8M | 0.05% |
323,800
+51,000
| +19% | +$4.25M |
|
308
Aflac
AFL
$60.4B
| $27.7M | 0.05% |
475,000
+465,788
| +5,056% | +$26.1M |
|
|
TXNM
309
TXNM Energy Inc
TXNM
$5.91B
| $27.7M | 0.05% |
606,238
+148,340
| +32% | +$7.13M |
|
310
PUT
Royal Caribbean
RCL
$82.2B
| $27.5M | 0.05% |
358,000
+29,900
| +9% | +$2.43M |
|
311
PUT
Best Buy
BBY
$17.5B
| $27.4M | 0.05% |
269,700
+11,900
| +5% | +$1.35M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.05% |
633,253
+529,521
| +510% | +$27.5M |
|
313
PUT
Labcorp
LH
$25.9B
| $27.2M | 0.05% |
100,802
-5,704
| -5% | -$1.41M |
|
314
PUT
Align Technology
ALGN
$12.2B
| $27.1M | 0.05% |
41,200
-4,600
| -10% | -$2.96M |
|
315
Broadcom
AVGO
$2T
| $26.8M | 0.04% |
403,020
+68,040
| +20% | +$3.82M |
|
316
PUT
Corning
GLW
$144B
| $26.8M | 0.04% |
718,700
+70,500
| +11% | +$2.64M |
|
317
PUT
General Mills
GIS
$20.1B
| $26.6M | 0.04% |
394,700
+7,000
| +2% | +$445K |
|
318
PUT
Johnson Controls International
JCI
$93.3B
| $26.6M | 0.04% |
326,900
-67,600
| -17% | -$5.11M |
|
319
PUT
Etsy
ETSY
$7.28B
| $26.6M | 0.04% |
121,400
+8,800
| +8% | +$2.12M |
|
320
PUT
NetApp
NTAP
$39.1B
| $26.5M | 0.04% |
288,100
+38,600
| +15% | +$3.48M |
|
321
PUT
International Flavors & Fragrances
IFF
$21.6B
| $26.4M | 0.04% |
175,400
-4,800
| -3% | -$699K |
|
322
PUT
Arista Networks
ANET
$261B
| $26.4M | 0.04% |
734,400
+62,400
| +9% | +$1.86M |
|
323
PUT
Cognizant
CTSH
$25.8B
| $26.4M | 0.04% |
297,200
-25,600
| -8% | -$2.06M |
|
324
PUT
Delta Air Lines
DAL
$58.8B
| $26.3M | 0.04% |
672,800
+94,100
| +16% | +$3.77M |
|
325
CALL
Eli Lilly
LLY
$1.09T
| $26M | 0.04% |
94,300
-31,000
| -25% | -$7.86M |
|
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.