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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
-1.52%
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
$50.5B
AUM Growth
+$6.28B
(+14%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$77.9M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$196M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Communication Services | 1.07% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Digital Realty Trust
DLR
$73.1B
| $18.1M | 0.04% |
125,200
+110,300
| +740% | +$17.3M |
|
402
PUT
MGM Resorts International
MGM
$11.1B
| $18.1M | 0.04% |
418,900
+29,200
| +7% | +$1.19M |
|
403
PUT
TE Connectivity
TEL
$62.2B
| $18.1M | 0.04% |
131,600
+110,300
| +518% | +$15.9M |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $17.9M | 0.04% |
771,627
+724,081
| +1,523% | +$17M |
|
405
Cigna
CI
$73.5B
| $17.9M | 0.04% |
89,573
+88,239
| +6,615% | +$19.2M |
|
406
PUT
Qorvo
QRVO
$8.68B
| $17.9M | 0.04% |
107,000
+11,000
| +11% | +$2.04M |
|
407
PUT
Zebra Technologies
ZBRA
$18B
| $17.9M | 0.04% |
34,700
+11,800
| +52% | +$6.58M |
|
408
PUT
Darden Restaurants
DRI
$25.4B
| $17.8M | 0.04% |
117,500
+48,300
| +70% | +$7.1M |
|
|
HES
409
PUT
DELISTED
Hess
HES
| $17.8M | 0.04% |
227,800
+25,400
| +13% | +$1.87M |
|
410
PUT
Tyson Foods
TSN
$19.8B
| $17.8M | 0.04% |
225,400
+58,500
| +35% | +$4.42M |
|
411
PUT
ResMed
RMD
$32.9B
| $17.7M | 0.04% |
67,300
+55,800
| +485% | +$15.3M |
|
412
CALL
General Motors
GM
$75.8B
| $17.7M | 0.04% |
335,200
+34,500
| +11% | +$1.83M |
|
413
CALL
eBay
EBAY
$46.5B
| $17.6M | 0.03% |
252,900
+115,000
| +83% | +$8.24M |
|
414
PUT
Equifax
EFX
$21.8B
| $17.6M | 0.03% |
69,300
+37,800
| +120% | +$9.82M |
|
415
CALL
Amgen
AMGN
$226B
| $17.4M | 0.03% |
82,000
-8,000
| -9% | -$1.84M |
|
|
SCHW
416
CALL
Charles Schwab
SCHW
$190B
| $17.3M | 0.03% |
237,300
-10,500
| -4% | -$750K |
|
417
PUT
United Rentals
URI
$69.7B
| $17.2M | 0.03% |
49,100
+1,500
| +3% | +$504K |
|
418
PUT
Bath & Body Works
BBWI
$3.76B
| $17.2M | 0.03% |
273,000
-45,404
| -14% | -$2.89M |
|
419
CALL
Stryker
SYK
$131B
| $17.2M | 0.03% |
65,200
+6,000
| +10% | +$1.6M |
|
420
PUT
Ball Corp
BALL
$16.4B
| $17.2M | 0.03% |
191,000
+41,300
| +28% | +$3.66M |
|
421
PUT
Cintas
CTAS
$80.3B
| $17.1M | 0.03% |
180,000
+25,200
| +16% | +$2.47M |
|
422
PUT
Equity Residential
EQR
$24.7B
| $17M | 0.03% |
209,600
+100,600
| +92% | +$8.31M |
|
423
PUT
Teradyne
TER
$64.2B
| $16.8M | 0.03% |
154,200
+39,200
| +34% | +$4.76M |
|
424
PUT
Zimmer Biomet
ZBH
$19B
| $16.8M | 0.03% |
118,038
+41,200
| +54% | +$6.06M |
|
425
Boeing
BA
$182B
| $16.8M | 0.03% |
76,209
+41,625
| +120% | +$9.28M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Capstone Investment Advisors held 2,138 positions worth $50.5B, up 14% from $44.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors deployed $4.7B of net new capital in Q3 2021, opening 425 new positions and adding to 941 existing holdings. Its largest new stake was Apple: 453,018 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M trimmed.
- Capstone Investment Advisors's largest Q3 2021 buy was Apple: 453,018 shares worth $64.1M.
- Capstone Investment Advisors added most to Microsoft in Q3 2021, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
- Capstone Investment Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $196M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $50.5B portfolio in Q3 2021.
- Capstone Investment Advisors opened 425 new positions and closed 205 in Q3 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $50.5B.
Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.