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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 | |
|---|---|---|---|---|---|---|
676
CALL
Global Payments
GPN
$25.1B
| $6.1M | 0.01% |
45,100
-3,300
| -7% | -$455K |
|
677
Royal Caribbean
RCL
$82.9B
| $6.09M | 0.01% |
79,250
+65,648
| +483% | +$5.33M |
|
678
CALL
Stanley Black & Decker
SWK
$15.4B
| $6.04M | 0.01% |
32,000
+400
| +1% | +$73.9K |
|
679
PUT
Gartner
IT
$11.6B
| $6.02M | 0.01% |
18,000
-1,100
| -6% | -$354K |
|
680
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.01M | 0.01% |
216,582
+80,952
| +60% | +$2.29M |
|
681
CALL
Align Technology
ALGN
$12.5B
| $5.98M | 0.01% |
9,100
+600
| +7% | +$386K |
|
682
PUT
Xylem
XYL
$28.1B
| $5.95M | 0.01% |
49,600
-25,200
| -34% | -$3.13M |
|
683
CALL
Clorox
CLX
$12.9B
| $5.91M | 0.01% |
33,900
+3,200
| +10% | +$533K |
|
684
Norwegian Cruise Line
NCLH
$8.98B
| $5.91M | 0.01% |
284,972
+218,621
| +329% | +$5.23M |
|
685
CALL
Las Vegas Sands
LVS
$29.6B
| $5.87M | 0.01% |
155,900
+32,800
| +27% | +$1.26M |
|
686
CALL
NetApp
NTAP
$40.2B
| $5.84M | 0.01% |
63,500
+14,100
| +29% | +$1.27M |
|
687
CALL
Monster Beverage
MNST
$91.4B
| $5.84M | 0.01% |
243,200
+47,200
| +24% | +$1.05M |
|
688
PUT
Host Hotels & Resorts
HST
$15.6B
| $5.82M | 0.01% |
334,800
+39,300
| +13% | +$663K |
|
689
United Airlines
UAL
$41B
| $5.81M | 0.01% |
132,775
+87,716
| +195% | +$4.07M |
|
690
CALL
Southwest Airlines
LUV
$22B
| $5.8M | 0.01% |
135,300
+26,200
| +24% | +$1.23M |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $5.8M | 0.01% |
61,274
+29,306
| +92% | +$2.68M |
|
692
CALL
Baxter International
BAX
$14B
| $5.79M | 0.01% |
67,400
-3,000
| -4% | -$241K |
|
693
PUT
AvalonBay Communities
AVB
$26.3B
| $5.78M | 0.01% |
22,900
-69,900
| -75% | -$16.7M |
|
694
CALL
PPG Industries
PPG
$25.5B
| $5.78M | 0.01% |
33,500
-7,200
| -18% | -$1.16M |
|
695
CALL
Phillips 66
PSX
$92.8B
| $5.78M | 0.01% |
79,700
+1,600
| +2% | +$121K |
|
|
CTRA
696
PUT
DELISTED
Coterra Energy
CTRA
| $5.77M | 0.01% |
303,700
+157,500
| +108% | +$3.29M |
|
697
CALL
Keysight
KEYS
$60.5B
| $5.76M | 0.01% |
27,900
-5,000
| -15% | -$935K |
|
698
CALL
Realty Income
O
$59.6B
| $5.72M | 0.01% |
79,900
+35,008
| +78% | +$2.41M |
|
|
DSAC
699
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $5.72M | 0.01% |
576,381
-295,463
| -34% | -$2.91M |
|
700
Alphabet (Google) Class C
GOOG
$4.21T
| $5.71M | 0.01% |
39,440
-241,380
| -86% | -$34.9M |
|
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.