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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 | |
|---|---|---|---|---|---|---|
426
PUT
KeyCorp
KEY
$24.6B
| $16.8M | 0.03% |
725,000
+45,900
| +7% | +$1.07M |
|
427
CALL
Gilead Sciences
GILD
$171B
| $16.7M | 0.03% |
229,800
-129,800
| -36% | -$8.94M |
|
428
PUT
LyondellBasell Industries
LYB
$20.2B
| $16.7M | 0.03% |
180,700
+19,700
| +12% | +$1.83M |
|
429
Honeywell
HON
$74.2B
| $16.6M | 0.03% |
84,496
+13,407
| +19% | +$2.71M |
|
430
CALL
Zoetis
ZTS
$31.3B
| $16.5M | 0.03% |
67,600
+2,300
| +4% | +$504K |
|
431
PUT
Ball Corp
BALL
$16.4B
| $16.5M | 0.03% |
171,000
-20,000
| -10% | -$1.85M |
|
|
FISV
432
Fiserv Inc
FISV
$29.5B
| $16.4M | 0.03% |
158,415
+85,221
| +116% | +$8.81M |
|
433
Tesla
TSLA
$1.34T
| $16.2M | 0.03% |
45,894
+22,392
| +95% | +$7.51M |
|
434
PUT
TSMC
TSM
$2.23T
| $16.1M | 0.03% |
133,800
-852,500
| -86% | -$99.9M |
|
435
CALL
Freeport-McMoran
FCX
$93.6B
| $16M | 0.03% |
384,300
+79,600
| +26% | +$3.02M |
|
436
PUT
American Electric Power
AEP
$68.3B
| $16M | 0.03% |
180,100
-16,700
| -8% | -$1.41M |
|
|
HES
437
PUT
DELISTED
Hess
HES
| $16M | 0.03% |
216,200
-11,600
| -5% | -$941K |
|
438
CALL
American Tower
AMT
$81.2B
| $16M | 0.03% |
54,700
-37,100
| -40% | -$10.1M |
|
439
PUT
Zebra Technologies
ZBRA
$18B
| $15.9M | 0.03% |
26,700
-8,000
| -23% | -$4.54M |
|
440
PUT
Las Vegas Sands
LVS
$29.6B
| $15.8M | 0.03% |
420,800
+2,600
| +0.6% | +$99.9K |
|
441
PUT
Qorvo
QRVO
$8.68B
| $15.7M | 0.03% |
100,400
-6,600
| -6% | -$1.05M |
|
442
PUT
Digital Realty Trust
DLR
$73.1B
| $15.6M | 0.03% |
88,200
-37,000
| -30% | -$5.93M |
|
443
CALL
Philip Morris
PM
$294B
| $15.6M | 0.03% |
164,000
+22,600
| +16% | +$2.11M |
|
|
444
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.5M | 0.03% |
197,478
-793,358
| -80% | -$62.8M |
|
445
PUT
M&T Bank
MTB
$36.6B
| $15.5M | 0.03% |
101,100
-5,400
| -5% | -$829K |
|
446
PUT
ResMed
RMD
$32.9B
| $15.5M | 0.03% |
59,500
-7,800
| -12% | -$2.02M |
|
|
PPL
447
PUT
PPL Corp
PPL
$26.8B
| $15.5M | 0.03% |
515,000
+70,700
| +16% | +$2.04M |
|
|
K
448
PUT
DELISTED
Kellanova
K
| $15.5M | 0.03% |
255,707
+64,007
| +33% | +$3.78M |
|
449
CALL
Intercontinental Exchange
ICE
$87.2B
| $15.2M | 0.03% |
111,000
+20,100
| +22% | +$2.66M |
|
450
PUT
Church & Dwight Co
CHD
$24B
| $15.2M | 0.03% |
147,800
+2,100
| +1% | +$190K |
|
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.