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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 | |
|---|---|---|---|---|---|---|
501
CALL
Air Products & Chemicals
APD
$68B
| $11.7M | 0.02% |
38,600
-5,400
| -12% | -$1.59M |
|
502
CALL
ConocoPhillips
COP
$150B
| $11.6M | 0.02% |
160,500
-357,300
| -69% | -$26M |
|
503
PUT
Wabtec
WAB
$50.3B
| $11.5M | 0.02% |
125,000
-20,800
| -14% | -$1.91M |
|
504
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.02% |
304,851
+27,201
| +10% | +$1.05M |
|
505
CALL
Fidelity National Information Services
FIS
$22.8B
| $11.3M | 0.02% |
103,800
+7,300
| +8% | +$825K |
|
|
HOLX
506
PUT
DELISTED
Hologic
HOLX
| $11.3M | 0.02% |
147,300
+27,700
| +23% | +$2.04M |
|
507
PUT
Teledyne Technologies
TDY
$31.2B
| $11.2M | 0.02% |
25,700
-4,200
| -14% | -$1.83M |
|
508
CALL
Marriott International
MAR
$91.9B
| $11.2M | 0.02% |
67,800
-8,800
| -11% | -$1.38M |
|
509
PUT
Baker Hughes
BKR
$63B
| $11.2M | 0.02% |
464,400
-42,700
| -8% | -$1.05M |
|
510
PUT
Trane Technologies
TT
$105B
| $11.2M | 0.02% |
55,300
-20,100
| -27% | -$3.78M |
|
511
CALL
Hilton Worldwide
HLT
$72.2B
| $11.1M | 0.02% |
71,300
-800
| -1% | -$115K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.02% |
367,593
+243,314
| +196% | +$8.39M |
|
513
CALL
Southern Company
SO
$107B
| $11M | 0.02% |
160,400
-4,600
| -3% | -$293K |
|
514
Micron Technology
MU
$1.07T
| $11M | 0.02% |
117,884
-353,083
| -75% | -$27.6M |
|
|
EA
515
CALL
DELISTED
Electronic Arts
EA
| $10.9M | 0.02% |
82,700
+12,300
| +17% | +$1.65M |
|
516
CALL
Newmont
NEM
$120B
| $10.9M | 0.02% |
175,700
+43,900
| +33% | +$2.49M |
|
517
PUT
Regions Financial
RF
$27B
| $10.9M | 0.02% |
498,300
-24,000
| -5% | -$549K |
|
518
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $10.8M | 0.02% |
518,900
+111,700
| +27% | +$2.67M |
|
519
PUT
Ventas
VTR
$46.3B
| $10.8M | 0.02% |
210,400
-7,500
| -3% | -$392K |
|
520
PUT
Hormel Foods
HRL
$13.4B
| $10.7M | 0.02% |
220,200
+50,400
| +30% | +$2.21M |
|
521
PUT
Cardinal Health
CAH
$53.8B
| $10.6M | 0.02% |
206,700
+5,200
| +3% | +$255K |
|
|
CTXS
522
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
112,100
+16,100
| +17% | +$1.47M |
|
523
PUT
O'Reilly Automotive
ORLY
$74.9B
| $10.6M | 0.02% |
225,000
-286,500
| -56% | -$12.4M |
|
524
Charter Communications
CHTR
$18.7B
| $10.5M | 0.02% |
16,169
+14,753
| +1,042% | +$10M |
|
525
CALL
DuPont de Nemours
DD
$19.5B
| $10.5M | 0.02% |
103,328
-135,911
| -57% | -$12.9M |
|
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.