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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 | |
|---|---|---|---|---|---|---|
|
CSOD
576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.71M | 0.02% |
+169,646
| New | +$9.2M |
|
|
INOV
577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.71M | 0.02% |
+241,002
| New | +$9.11M |
|
578
PUT
Republic Services
RSG
$65.9B
| $9.66M | 0.02% |
80,500
+66,300
| +467% | +$7.93M |
|
579
Crown Castle
CCI
$32.2B
| $9.63M | 0.02% |
55,577
+50,635
| +1,025% | +$9.79M |
|
580
CALL
CSX Corp
CSX
$92.9B
| $9.6M | 0.02% |
322,700
-8,200
| -2% | -$263K |
|
581
Altria Group
MO
$109B
| $9.56M | 0.02% |
209,948
+121,628
| +138% | +$5.87M |
|
582
PUT
DTE Energy
DTE
$29B
| $9.53M | 0.02% |
85,300
+77,545
| +1,000% | +$9.1M |
|
583
CALL
Hilton Worldwide
HLT
$72.2B
| $9.53M | 0.02% |
72,100
+19,600
| +37% | +$2.48M |
|
584
PUT
Generac Holdings
GNRC
$12.8B
| $9.52M | 0.02% |
23,300
+6,500
| +39% | +$2.78M |
|
585
PUT
Omnicom Group
OMC
$24.2B
| $9.51M | 0.02% |
131,300
+55,000
| +72% | +$4.09M |
|
586
CALL
Booking.com
BKNG
$160B
| $9.49M | 0.02% |
100,000
+15,000
| +18% | +$1.35M |
|
587
CALL
Northrop Grumman
NOC
$81.6B
| $9.47M | 0.02% |
26,300
+6,000
| +30% | +$2.17M |
|
588
PUT
Advance Auto Parts
AAP
$3.46B
| $9.46M | 0.02% |
45,300
+8,900
| +24% | +$1.85M |
|
589
CALL
Chubb
CB
$133B
| $9.38M | 0.02% |
54,100
+1,200
| +2% | +$210K |
|
590
Netflix
NFLX
$326B
| $9.38M | 0.02% |
153,710
-342,940
| -69% | -$18.9M |
|
591
Visa
V
$682B
| $9.38M | 0.02% |
42,106
+34,215
| +434% | +$8.02M |
|
|
DISH
592
PUT
DELISTED
DISH Network Corp.
DISH
| $9.34M | 0.02% |
214,900
-21,000
| -9% | -$894K |
|
593
PUT
Willis Towers Watson
WTW
$31B
| $9.3M | 0.02% |
40,000
+34,300
| +602% | +$7.64M |
|
594
PUT
American Water Works
AWK
$27.1B
| $9.28M | 0.02% |
54,900
-18,200
| -25% | -$3.18M |
|
595
PUT
Xylem
XYL
$28.1B
| $9.25M | 0.02% |
74,800
+59,900
| +402% | +$7.71M |
|
596
PUT
Pultegroup
PHM
$24.9B
| $9.18M | 0.02% |
199,900
+70,100
| +54% | +$3.64M |
|
597
CALL
Kimberly-Clark
KMB
$36.8B
| $9.16M | 0.02% |
69,200
+25,400
| +58% | +$3.45M |
|
598
PUT
PACCAR
PCAR
$68.8B
| $9.16M | 0.02% |
174,150
-24,600
| -12% | -$1.37M |
|
599
Cummins
CMI
$87B
| $9.13M | 0.02% |
40,658
+24,040
| +145% | +$5.63M |
|
600
PUT
Wynn Resorts
WYNN
$10.5B
| $9.12M | 0.02% |
107,600
-6,700
| -6% | -$661K |
|
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.