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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 | |
|---|---|---|---|---|---|---|
701
CALL
Eaton
ETN
$176B
| $5.67M | 0.01% |
32,800
-14,300
| -30% | -$2.37M |
|
702
Costco
COST
$427B
| $5.65M | 0.01% |
9,954
+7,959
| +399% | +$4.08M |
|
703
PUT
Jacobs Solutions
J
$16.8B
| $5.63M | 0.01% |
48,842
-56,701
| -54% | -$6.55M |
|
704
Wynn Resorts
WYNN
$10.5B
| $5.58M | 0.01% |
65,667
+11,487
| +21% | +$1.02M |
|
705
Kinder Morgan
KMI
$71.4B
| $5.53M | 0.01% |
348,825
+316,801
| +989% | +$5.27M |
|
706
CALL
Copart
CPRT
$27.2B
| $5.52M | 0.01% |
145,600
-15,600
| -10% | -$579K |
|
707
PUT
Willis Towers Watson
WTW
$31B
| $5.51M | 0.01% |
23,200
-16,800
| -42% | -$3.98M |
|
708
PUT
Essex Property Trust
ESS
$18.5B
| $5.5M | 0.01% |
15,600
-3,700
| -19% | -$1.26M |
|
709
CALL
Occidental Petroleum
OXY
$57.7B
| $5.48M | 0.01% |
188,900
+67,500
| +56% | +$2.12M |
|
710
Netflix
NFLX
$326B
| $5.47M | 0.01% |
90,740
-62,970
| -41% | -$4.02M |
|
711
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.45M | 0.01% |
+55,000
| New | +$5.43M |
|
712
Corning
GLW
$137B
| $5.45M | 0.01% |
146,392
-24,886
| -15% | -$932K |
|
|
DFS
713
CALL
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.01% |
47,000
-1,100
| -2% | -$130K |
|
714
CALL
EOG Resources
EOG
$74.2B
| $5.43M | 0.01% |
61,100
-3,400
| -5% | -$305K |
|
715
PUT
Ametek
AME
$58.7B
| $5.35M | 0.01% |
36,400
-14,700
| -29% | -$2.01M |
|
716
PUT
VeriSign
VRSN
$26B
| $5.28M | 0.01% |
20,800
-29,400
| -59% | -$6.8M |
|
717
PUT
Broadridge
BR
$19.6B
| $5.26M | 0.01% |
28,800
-14,000
| -33% | -$2.46M |
|
718
PUT
Viatris
VTRS
$18.4B
| $5.22M | 0.01% |
385,600
-28,000
| -7% | -$374K |
|
719
CALL
Aon
AON
$75.7B
| $5.2M | 0.01% |
17,300
-11,500
| -40% | -$3.45M |
|
720
CALL
Teradyne
TER
$64.2B
| $5.2M | 0.01% |
31,800
-2,400
| -7% | -$338K |
|
721
PUT
Atmos Energy
ATO
$28.7B
| $5.2M | 0.01% |
49,600
+3,200
| +7% | +$303K |
|
722
PUT
Dover
DOV
$27.8B
| $5.19M | 0.01% |
28,600
-9,700
| -25% | -$1.65M |
|
723
Corpay
CPAY
$27.9B
| $5.15M | 0.01% |
23,013
+17,053
| +286% | +$4.07M |
|
|
WRK
724
PUT
DELISTED
WestRock Company
WRK
| $5.13M | 0.01% |
115,700
-28,600
| -20% | -$1.35M |
|
725
PUT
DaVita
DVA
$11.4B
| $5.11M | 0.01% |
44,900
-3,500
| -7% | -$376K |
|
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.