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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 | |
|---|---|---|---|---|---|---|
401
CALL
Charter Communications
CHTR
$18.7B
| $18.2M | 0.03% |
27,900
-3,800
| -12% | -$2.59M |
|
402
PUT
United Airlines
UAL
$41B
| $18.2M | 0.03% |
415,400
+79,700
| +24% | +$3.7M |
|
403
CALL
eBay
EBAY
$46.5B
| $18.1M | 0.03% |
272,800
+19,900
| +8% | +$1.42M |
|
404
CALL
3M
MMM
$94.2B
| $18.1M | 0.03% |
122,112
+16,505
| +16% | +$2.46M |
|
405
CALL
Ford
F
$55.4B
| $18.1M | 0.03% |
871,600
+68,500
| +9% | +$1.26M |
|
406
PUT
Halliburton
HAL
$27.4B
| $18M | 0.03% |
788,100
+54,700
| +7% | +$1.3M |
|
407
CALL
Stryker
SYK
$131B
| $17.7M | 0.03% |
66,100
+900
| +1% | +$236K |
|
408
PUT
Akamai
AKAM
$18B
| $17.6M | 0.03% |
150,600
-5,200
| -3% | -$572K |
|
409
PUT
Equifax
EFX
$21.8B
| $17.6M | 0.03% |
60,200
-9,100
| -13% | -$2.53M |
|
410
PUT
Quest Diagnostics
DGX
$26.1B
| $17.6M | 0.03% |
101,800
-9,400
| -8% | -$1.43M |
|
411
CALL
Norfolk Southern
NSC
$75.9B
| $17.5M | 0.03% |
58,800
+7,500
| +15% | +$2.09M |
|
412
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $17.5M | 0.03% |
868,900
+36,500
| +4% | +$781K |
|
413
CALL
Becton Dickinson
BDX
$49.6B
| $17.3M | 0.03% |
70,418
+14,350
| +26% | +$3.44M |
|
414
CALL
Cigna
CI
$73.5B
| $17.1M | 0.03% |
74,600
+7,100
| +11% | +$1.51M |
|
415
CALL
FedEx
FDX
$80.3B
| $17.1M | 0.03% |
66,100
-1,700
| -3% | -$408K |
|
416
CALL
American Electric Power
AEP
$68.3B
| $17.1M | 0.03% |
192,100
+3,000
| +2% | +$253K |
|
417
PUT
Enphase Energy
ENPH
$5.39B
| $17.1M | 0.03% |
93,200
+6,200
| +7% | +$1.29M |
|
418
CALL
Deere & Co
DE
$165B
| $17M | 0.03% |
49,700
-66,500
| -57% | -$23.1M |
|
419
PUT
Equinix
EQIX
$106B
| $17M | 0.03% |
20,100
-31,000
| -61% | -$24.9M |
|
420
PUT
United Rentals
URI
$69.7B
| $17M | 0.03% |
51,100
+2,000
| +4% | +$713K |
|
421
PUT
TE Connectivity
TEL
$62.2B
| $16.8M | 0.03% |
104,400
-27,200
| -21% | -$4.2M |
|
|
FITB
422
PUT
Fifth Third Bancorp
FITB
$52.5B
| $16.8M | 0.03% |
386,500
+10,000
| +3% | +$437K |
|
423
PUT
Rockwell Automation
ROK
$49.5B
| $16.8M | 0.03% |
48,200
-33,500
| -41% | -$11.1M |
|
|
PCGU
424
DELISTED
PG&E Corporation
PCGU
| $16.8M | 0.03% |
145,000
| – | – |
|
425
PUT
Equity Residential
EQR
$24.7B
| $16.8M | 0.03% |
185,300
-24,300
| -12% | -$2.09M |
|
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.