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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 | |
|---|---|---|---|---|---|---|
601
PUT
WEC Energy
WEC
$35.9B
| $9.09M | 0.02% |
103,000
+88,800
| +625% | +$8.33M |
|
602
Freeport-McMoran
FCX
$93.6B
| $9.04M | 0.02% |
278,006
+191,388
| +221% | +$6.74M |
|
603
Colgate-Palmolive
CL
$74.1B
| $9.01M | 0.02% |
119,143
+109,633
| +1,153% | +$8.71M |
|
604
PUT
Caesars Entertainment
CZR
$6.04B
| $8.94M | 0.02% |
79,600
+11,100
| +16% | +$1.08M |
|
605
T-Mobile US
TMUS
$197B
| $8.94M | 0.02% |
69,953
+66,671
| +2,031% | +$9.29M |
|
|
CTLT
606
PUT
DELISTED
CATALENT, INC.
CTLT
| $8.89M | 0.02% |
66,800
+56,500
| +549% | +$7.06M |
|
|
HOLX
607
PUT
DELISTED
Hologic
HOLX
| $8.83M | 0.02% |
119,600
-1,000
| -0.8% | -$75K |
|
608
Norfolk Southern
NSC
$75.9B
| $8.77M | 0.02% |
36,643
+31,056
| +556% | +$7.96M |
|
609
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $8.72M | 0.02% |
348,800
+250,300
| +254% | +$5.82M |
|
610
CALL
MetLife
MET
$61.9B
| $8.59M | 0.02% |
139,200
-3,100
| -2% | -$187K |
|
611
PPG Industries
PPG
$25.5B
| $8.59M | 0.02% |
+60,084
| New | +$9.64M |
|
612
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $8.56M | 0.02% |
47,200
+14,900
| +46% | +$2.91M |
|
|
DSAC
613
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.54M | 0.02% |
871,844
| – | – |
|
614
Abbott
ABT
$193B
| $8.52M | 0.02% |
72,096
+24,681
| +52% | +$3.03M |
|
615
Progressive
PGR
$121B
| $8.49M | 0.02% |
93,946
+84,587
| +904% | +$8.06M |
|
616
PUT
FirstEnergy
FE
$27.1B
| $8.48M | 0.02% |
238,100
+62,500
| +36% | +$2.37M |
|
617
Wells Fargo
WFC
$266B
| $8.45M | 0.02% |
182,137
+179,084
| +5,866% | +$8.29M |
|
618
PUT
Conagra Brands
CAG
$7.39B
| $8.41M | 0.02% |
248,300
| – | – |
|
619
AbbVie
ABBV
$443B
| $8.41M | 0.02% |
77,958
+42,724
| +121% | +$4.88M |
|
620
PUT
Huntington Bancshares
HBAN
$35.9B
| $8.4M | 0.02% |
543,100
+203,600
| +60% | +$3M |
|
621
PUT
Fortive
FTV
$18.7B
| $8.36M | 0.02% |
157,250
-57,591
| -27% | -$3.15M |
|
622
PUT
Whirlpool
WHR
$2.79B
| $8.32M | 0.02% |
40,800
+2,200
| +6% | +$482K |
|
623
CALL
Aon
AON
$75.7B
| $8.23M | 0.02% |
28,800
+12,200
| +73% | +$3.28M |
|
624
CALL
Ecolab
ECL
$77.4B
| $8.22M | 0.02% |
39,400
+12,500
| +46% | +$2.74M |
|
625
Constellation Brands
STZ
$23.3B
| $8.2M | 0.02% |
38,914
+36,951
| +1,882% | +$8.06M |
|
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.