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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 | |
|---|---|---|---|---|---|---|
726
PUT
Iron Mountain
IRM
$37.7B
| $6.05M | 0.01% |
139,300
+40,700
| +41% | +$1.83M |
|
727
PUT
Packaging Corp of America
PKG
$22.9B
| $6.05M | 0.01% |
44,000
+22,500
| +105% | +$3.21M |
|
728
CALL
Cognizant
CTSH
$26.7B
| $6.01M | 0.01% |
81,000
+38,800
| +92% | +$2.86M |
|
729
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.01M | 0.01% |
47,773
+32,573
| +214% | +$4.19M |
|
730
Mirion Technologies
MIR
$3.88B
| $5.96M | 0.01% |
+583,200
| New | +$5.88M |
|
731
PUT
Dover
DOV
$27.8B
| $5.96M | 0.01% |
38,300
-4,800
| -11% | -$795K |
|
732
PUT
CenterPoint Energy
CNP
$26.7B
| $5.95M | 0.01% |
241,800
+32,800
| +16% | +$839K |
|
733
CALL
Allstate
ALL
$65.9B
| $5.95M | 0.01% |
46,700
+20,600
| +79% | +$2.72M |
|
|
DFS
734
CALL
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.01% |
48,100
+16,200
| +51% | +$2.03M |
|
735
CALL
Archer Daniels Midland
ADM
$38.6B
| $5.84M | 0.01% |
97,400
+3,500
| +4% | +$210K |
|
736
CALL
PPG Industries
PPG
$25.5B
| $5.82M | 0.01% |
40,700
+5,100
| +14% | +$818K |
|
737
CALL
Skyworks Solutions
SWKS
$10.5B
| $5.82M | 0.01% |
35,300
+4,400
| +14% | +$804K |
|
738
PUT
Gartner
IT
$11.6B
| $5.8M | 0.01% |
19,100
-4,800
| -20% | -$1.39M |
|
739
Best Buy
BBY
$18B
| $5.79M | 0.01% |
54,781
+39,529
| +259% | +$4.44M |
|
740
VF Corp
VFC
$5.79B
| $5.75M | 0.01% |
85,883
+84,242
| +5,134% | +$6.46M |
|
741
Dow Inc
DOW
$21.9B
| $5.74M | 0.01% |
99,766
+88,334
| +773% | +$5.41M |
|
742
PUT
Steris
STE
$23B
| $5.74M | 0.01% |
28,100
-2,300
| -8% | -$492K |
|
743
Cisco
CSCO
$447B
| $5.7M | 0.01% |
104,754
-188,785
| -64% | -$10.6M |
|
744
Danaher
DHR
$143B
| $5.69M | 0.01% |
+21,067
| New | +$5.74M |
|
|
INFO
745
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.01% |
48,600
+38,900
| +401% | +$4.59M |
|
746
CALL
Baxter International
BAX
$14B
| $5.66M | 0.01% |
70,400
+5,000
| +8% | +$395K |
|
747
PUT
Avery Dennison
AVY
$13.6B
| $5.66M | 0.01% |
27,300
+5,200
| +24% | +$1.12M |
|
748
CALL
Align Technology
ALGN
$12.5B
| $5.66M | 0.01% |
8,500
+1,300
| +18% | +$883K |
|
749
PUT
Alaska Air
ALK
$5.3B
| $5.63M | 0.01% |
96,100
+31,100
| +48% | +$1.79M |
|
750
PUT
DaVita
DVA
$11.4B
| $5.63M | 0.01% |
48,400
+16,800
| +53% | +$2.1M |
|
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.