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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 | |
|---|---|---|---|---|---|---|
551
PUT
Martin Marietta Materials
MLM
$32.7B
| $10.5M | 0.02% |
30,800
+7,000
| +29% | +$2.55M |
|
552
CALL
Autodesk
ADSK
$54.5B
| $10.5M | 0.02% |
36,700
+8,300
| +29% | +$2.54M |
|
553
CALL
Intercontinental Exchange
ICE
$87.2B
| $10.4M | 0.02% |
90,900
+17,800
| +24% | +$2.11M |
|
554
PUT
The Mosaic Company
MOS
$6.92B
| $10.4M | 0.02% |
291,300
-2,300
| -0.8% | -$73.6K |
|
555
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $10.4M | 0.02% |
62,200
+8,500
| +16% | +$1.45M |
|
|
CTXS
556
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.02% |
96,000
+12,000
| +14% | +$1.3M |
|
557
PUT
VeriSign
VRSN
$26B
| $10.3M | 0.02% |
50,200
+3,600
| +8% | +$789K |
|
558
PUT
Ulta Beauty
ULTA
$22.2B
| $10.3M | 0.02% |
28,500
-2,800
| -9% | -$1.01M |
|
|
SIVB
559
PUT
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.02% |
15,900
+11,000
| +224% | +$6.38M |
|
560
CALL
Southern Company
SO
$107B
| $10.2M | 0.02% |
165,000
+27,500
| +20% | +$1.77M |
|
561
PUT
Fastenal
FAST
$58.9B
| $10.2M | 0.02% |
395,200
+137,400
| +53% | +$3.73M |
|
562
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.02% |
277,650
+192,159
| +225% | +$8.24M |
|
563
PUT
Edison International
EIX
$27.2B
| $10.1M | 0.02% |
182,700
+56,900
| +45% | +$3.26M |
|
564
Chevron
CVX
$388B
| $10.1M | 0.02% |
99,552
-13,200
| -12% | -$1.32M |
|
565
PUT
Paycom
PAYC
$10.1B
| $10.1M | 0.02% |
20,300
+400
| +2% | +$178K |
|
566
CME Group
CME
$96.1B
| $10M | 0.02% |
+51,858
| New | +$10.5M |
|
|
EA
567
CALL
DELISTED
Electronic Arts
EA
| $10M | 0.02% |
70,400
-2,800
| -4% | -$393K |
|
568
CALL
Dow Inc
DOW
$21.9B
| $10M | 0.02% |
173,700
+31,100
| +22% | +$1.9M |
|
569
PUT
Cardinal Health
CAH
$53.8B
| $9.97M | 0.02% |
201,500
+13,800
| +7% | +$749K |
|
570
CALL
Freeport-McMoran
FCX
$93.6B
| $9.91M | 0.02% |
304,700
+28,500
| +10% | +$1M |
|
571
PUT
C.H. Robinson
CHRW
$17.5B
| $9.87M | 0.02% |
113,500
+26,000
| +30% | +$2.35M |
|
572
Pfizer
PFE
$153B
| $9.84M | 0.02% |
228,834
+126,717
| +124% | +$5.61M |
|
573
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $9.82M | 0.02% |
121,700
-236,100
| -66% | -$20.5M |
|
574
PUT
Eversource Energy
ES
$27.2B
| $9.78M | 0.02% |
119,600
+100,900
| +540% | +$8.76M |
|
575
TJX Companies
TJX
$170B
| $9.72M | 0.02% |
+147,382
| New | +$10.3M |
|
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.