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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 | |
|---|---|---|---|---|---|---|
|
INFO
651
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.84M | 0.01% |
51,500
+2,900
| +6% | +$369K |
|
652
CALL
Allstate
ALL
$65.9B
| $6.76M | 0.01% |
57,500
+10,800
| +23% | +$1.28M |
|
653
CALL
General Mills
GIS
$20.8B
| $6.72M | 0.01% |
99,700
+10,500
| +12% | +$667K |
|
|
PXD
654
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.01% |
36,600
-4,200
| -10% | -$773K |
|
655
PUT
Paycom
PAYC
$10.1B
| $6.64M | 0.01% |
16,000
-4,300
| -21% | -$2.04M |
|
656
CALL
Agilent Technologies
A
$42.2B
| $6.58M | 0.01% |
41,200
-8,700
| -17% | -$1.36M |
|
657
PUT
Tapestry
TPR
$25.9B
| $6.53M | 0.01% |
160,800
-10,900
| -6% | -$448K |
|
658
CALL
Archer Daniels Midland
ADM
$38.6B
| $6.52M | 0.01% |
96,400
-1,000
| -1% | -$64.6K |
|
659
CALL
Carrier Global
CARR
$52.2B
| $6.48M | 0.01% |
119,400
+26,100
| +28% | +$1.41M |
|
660
PUT
Cintas
CTAS
$80.3B
| $6.47M | 0.01% |
58,400
-121,600
| -68% | -$13.1M |
|
661
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.46M | 0.01% |
83,000
-38,700
| -32% | -$3.06M |
|
662
CALL
Centene
CNC
$32.6B
| $6.45M | 0.01% |
78,300
+11,800
| +18% | +$865K |
|
663
PUT
CDW
CDW
$17.8B
| $6.39M | 0.01% |
31,200
-34,900
| -53% | -$6.64M |
|
664
CALL
Valero Energy
VLO
$98.7B
| $6.35M | 0.01% |
84,500
-6,100
| -7% | -$454K |
|
665
CALL
American International
AIG
$39.8B
| $6.34M | 0.01% |
111,500
-11,800
| -10% | -$672K |
|
666
PUT
PENN Entertainment
PENN
$2.53B
| $6.32M | 0.01% |
121,800
+17,700
| +17% | +$1.07M |
|
667
Sanofi
SNY
$105B
| $6.3M | 0.01% |
+125,800
| New | +$6.22M |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $6.3M | 0.01% |
288,427
+12,737
| +5% | +$271K |
|
669
PUT
Vornado Realty Trust
VNO
$7.41B
| $6.29M | 0.01% |
150,300
+47,700
| +46% | +$2.06M |
|
|
VNE
670
DELISTED
Veoneer, Inc.
VNE
| $6.28M | 0.01% |
+176,902
| New | +$6.25M |
|
671
PUT
Generac Holdings
GNRC
$12.8B
| $6.23M | 0.01% |
17,700
-5,600
| -24% | -$2.32M |
|
672
CALL
Etsy
ETSY
$7.4B
| $6.17M | 0.01% |
28,200
+3,400
| +14% | +$819K |
|
673
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $6.13M | 0.01% |
26,700
-12,800
| -32% | -$2.65M |
|
674
ServiceNow
NOW
$132B
| $6.12M | 0.01% |
47,105
-4,080
| -8% | -$536K |
|
675
CALL
Sysco
SYY
$40B
| $6.1M | 0.01% |
77,700
-1,900
| -2% | -$146K |
|
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.