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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 | |
|---|---|---|---|---|---|---|
526
PUT
C.H. Robinson
CHRW
$17.5B
| $10.5M | 0.02% |
97,300
-16,200
| -14% | -$1.57M |
|
527
Moderna
MRNA
$25.4B
| $10.4M | 0.02% |
41,129
+33,658
| +451% | +$9.84M |
|
528
PUT
Wynn Resorts
WYNN
$10.5B
| $10.4M | 0.02% |
122,100
+14,500
| +13% | +$1.28M |
|
529
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $10.4M | 0.02% |
50,700
-11,500
| -18% | -$2.21M |
|
530
Lockheed Martin
LMT
$138B
| $10.3M | 0.02% |
28,993
-18,446
| -39% | -$6.38M |
|
531
CALL
KLA
KLAC
$274B
| $10.2M | 0.02% |
237,000
+33,000
| +16% | +$1.27M |
|
532
PUT
Pultegroup
PHM
$24.9B
| $10.2M | 0.02% |
178,100
-21,800
| -11% | -$1.12M |
|
533
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $10.2M | 0.02% |
16,100
-1,900
| -11% | -$1.17M |
|
534
CALL
Dow Inc
DOW
$21.9B
| $10.2M | 0.02% |
179,100
+5,400
| +3% | +$308K |
|
535
UnitedHealth
UNH
$358B
| $10.1M | 0.02% |
20,187
-50,070
| -71% | -$22.7M |
|
|
DISH
536
PUT
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.02% |
312,400
+97,500
| +45% | +$3.63M |
|
537
Deere & Co
DE
$165B
| $10.1M | 0.02% |
29,531
-15,060
| -34% | -$5.24M |
|
538
PUT
Evergy
EVRG
$19.3B
| $10.1M | 0.02% |
147,300
+37,100
| +34% | +$2.41M |
|
539
PUT
DTE Energy
DTE
$29B
| $10.1M | 0.02% |
84,100
-1,200
| -1% | -$137K |
|
|
WBA
540
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.02% |
192,600
+29,600
| +18% | +$1.43M |
|
541
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $10M | 0.02% |
59,200
-31,400
| -35% | -$5.13M |
|
542
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $10M | 0.02% |
56,000
-45,800
| -45% | -$7.72M |
|
543
PUT
Fastenal
FAST
$58.9B
| $10M | 0.02% |
312,200
-83,000
| -21% | -$2.45M |
|
544
PUT
Corpay
CPAY
$27.9B
| $9.92M | 0.02% |
44,300
-15,100
| -25% | -$3.61M |
|
545
American Express
AXP
$232B
| $9.88M | 0.02% |
+60,364
| New | +$10.3M |
|
546
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.87M | 0.02% |
88,138
+40,365
| +84% | +$4.87M |
|
|
SBEA
547
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $9.84M | 0.02% |
+969,056
| New | +$9.74M |
|
548
Caterpillar
CAT
$393B
| $9.79M | 0.02% |
47,359
-104,589
| -69% | -$21.1M |
|
549
CALL
Autodesk
ADSK
$54.5B
| $9.76M | 0.02% |
34,700
-2,000
| -5% | -$583K |
|
550
CALL
Emerson Electric
EMR
$91.6B
| $9.75M | 0.02% |
104,900
+23,400
| +29% | +$2.2M |
|
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.