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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 | |
|---|---|---|---|---|---|---|
551
PUT
FirstEnergy
FE
$27.1B
| $9.71M | 0.02% |
233,500
-4,600
| -2% | -$177K |
|
552
PUT
Ulta Beauty
ULTA
$22.2B
| $9.69M | 0.02% |
23,500
-5,000
| -18% | -$1.94M |
|
553
CALL
Crown Castle
CCI
$32.2B
| $9.69M | 0.02% |
46,400
-33,400
| -42% | -$6.17M |
|
554
PUT
APA Corp
APA
$14B
| $9.67M | 0.02% |
359,500
+34,100
| +10% | +$905K |
|
555
CALL
Ecolab
ECL
$77.4B
| $9.6M | 0.02% |
40,900
+1,500
| +4% | +$339K |
|
556
PUT
Verisk Analytics
VRSK
$24.2B
| $9.58M | 0.02% |
41,900
-21,100
| -33% | -$4.6M |
|
557
ExxonMobil
XOM
$652B
| $9.56M | 0.02% |
156,214
+128,150
| +457% | +$8.01M |
|
558
CALL
Truist Financial
TFC
$64.7B
| $9.47M | 0.02% |
161,700
-34,300
| -18% | -$2.1M |
|
559
CALL
Dominion Energy
D
$60.3B
| $9.47M | 0.02% |
120,500
+21,300
| +21% | +$1.6M |
|
560
CALL
Dollar General
DG
$26.9B
| $9.46M | 0.02% |
40,100
-13,000
| -24% | -$2.87M |
|
|
EA
561
DELISTED
Electronic Arts
EA
| $9.43M | 0.02% |
71,482
+54,100
| +311% | +$7.28M |
|
562
CALL
Mondelez International
MDLZ
$81.1B
| $9.4M | 0.02% |
141,800
-97,600
| -41% | -$6.02M |
|
563
CALL
Boston Scientific
BSX
$74.9B
| $9.4M | 0.02% |
221,200
+45,800
| +26% | +$1.92M |
|
|
564
Mondelez International
MDLZ
$81.1B
| $9.36M | 0.02% |
141,120
+87,807
| +165% | +$5.42M |
|
565
CALL
General Dynamics
GD
$106B
| $9.32M | 0.02% |
44,700
+4,200
| +10% | +$848K |
|
566
Full Truck Alliance
YMM
$9.2B
| $9.3M | 0.02% |
+1,111,766
| New | +$14.7M |
|
567
PUT
Ameriprise Financial
AMP
$50.4B
| $9.23M | 0.02% |
30,600
-12,300
| -29% | -$3.64M |
|
568
CALL
Waste Management
WM
$89.6B
| $9.11M | 0.02% |
54,600
-38,100
| -41% | -$6.13M |
|
569
CALL
SLB Ltd
SLB
$77.3B
| $9.08M | 0.02% |
303,300
+56,000
| +23% | +$1.76M |
|
570
PUT
SBA Communications
SBAC
$19.8B
| $9.06M | 0.02% |
23,300
-33,700
| -59% | -$11.8M |
|
571
CALL
L3Harris
LHX
$53.7B
| $9.06M | 0.02% |
42,500
+9,400
| +28% | +$2.08M |
|
572
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $9.05M | 0.02% |
41,200
-6,000
| -13% | -$1.17M |
|
573
PUT
Moody's
MCO
$84.6B
| $9.02M | 0.02% |
23,100
-111,000
| -83% | -$42.8M |
|
574
Illumina
ILMN
$29.1B
| $9M | 0.02% |
24,309
+5,775
| +31% | +$2.19M |
|
575
PUT
Advance Auto Parts
AAP
$3.46B
| $8.97M | 0.02% |
37,400
-7,900
| -17% | -$1.8M |
|
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.