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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 | |
|---|---|---|---|---|---|---|
326
PUT
Southwest Airlines
LUV
$22B
| $26M | 0.04% |
607,500
+187,200
| +45% | +$8.79M |
|
327
GE Aerospace
GE
$373B
| $25.9M | 0.04% |
440,336
+424,706
| +2,717% | +$26.7M |
|
328
CALL
Linde
LIN
$220B
| $25.7M | 0.04% |
74,200
-19,000
| -20% | -$6.16M |
|
329
CALL
Starbucks
SBUX
$124B
| $25.7M | 0.04% |
219,700
-36,400
| -14% | -$4.1M |
|
330
CALL
American Express
AXP
$232B
| $25.5M | 0.04% |
155,600
+13,100
| +9% | +$2.23M |
|
331
PUT
Synchrony
SYF
$26.1B
| $25.4M | 0.04% |
548,000
+93,700
| +21% | +$4.51M |
|
332
PUT
Allstate
ALL
$66B
| $25.4M | 0.04% |
215,900
+10,700
| +5% | +$1.27M |
|
333
PUT
Kraft Heinz
KHC
$30B
| $25.2M | 0.04% |
701,800
+115,400
| +20% | +$4.15M |
|
|
334
CALL
Medtronic
MDT
$116B
| $25M | 0.04% |
241,600
+42,100
| +21% | +$4.88M |
|
335
PUT
Tyson Foods
TSN
$19.9B
| $25M | 0.04% |
286,700
+61,300
| +27% | +$5.04M |
|
336
PUT
Occidental Petroleum
OXY
$57.7B
| $24.9M | 0.04% |
857,700
+26,000
| +3% | +$816K |
|
337
PUT
Baxter International
BAX
$14B
| $24.5M | 0.04% |
285,800
-75,000
| -21% | -$6.04M |
|
338
MSCI
MSCI
$41.9B
| $24.5M | 0.04% |
+40,001
| New | +$25.1M |
|
339
PUT
Teradyne
TER
$64B
| $24.4M | 0.04% |
149,400
-4,800
| -3% | -$675K |
|
340
PUT
Vulcan Materials
VMC
$36.1B
| $24.4M | 0.04% |
117,500
-33,100
| -22% | -$6.41M |
|
341
PUT
Nucor
NUE
$61.7B
| $24.4M | 0.04% |
213,500
-6,500
| -3% | -$711K |
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.04% |
+270,383
| New | +$22.9M |
|
|
MRSH
343
PUT
Marsh
MRSH
$90B
| $24.1M | 0.04% |
138,800
-50,900
| -27% | -$8.46M |
|
344
PUT
Dominion Energy
D
$60.3B
| $24M | 0.04% |
305,900
+39,000
| +15% | +$2.93M |
|
|
DFS
345
PUT
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.04% |
207,100
-12,200
| -6% | -$1.44M |
|
346
Alphabet (Google) Class A
GOOGL
$4.24T
| $23.9M | 0.04% |
164,900
-79,540
| -33% | -$11.5M |
|
347
PUT
Oneok
OKE
$58.5B
| $23.8M | 0.04% |
404,200
+11,800
| +3% | +$732K |
|
348
PUT
Clorox
CLX
$12.9B
| $23.7M | 0.04% |
135,800
+11,700
| +9% | +$1.95M |
|
349
PUT
Exelon
EXC
$47B
| $23.6M | 0.04% |
573,138
-56,640
| -9% | -$2.13M |
|
350
PUT
Sysco
SYY
$40B
| $23.5M | 0.04% |
299,300
-35,200
| -11% | -$2.71M |
|
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.