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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 | |
|---|---|---|---|---|---|---|
751
PUT
MSCI
MSCI
$41.8B
| $4.59M | 0.01% |
7,500
-33,300
| -82% | -$20.9M |
|
752
CALL
Enphase Energy
ENPH
$5.39B
| $4.59M | 0.01% |
25,100
+3,400
| +16% | +$709K |
|
753
Wells Fargo
WFC
$266B
| $4.58M | 0.01% |
95,540
-86,597
| -48% | -$4.26M |
|
754
CALL
Take-Two Interactive
TTWO
$45.2B
| $4.57M | 0.01% |
25,700
+3,500
| +16% | +$610K |
|
755
PUT
Alaska Air
ALK
$5.3B
| $4.55M | 0.01% |
87,400
-8,700
| -9% | -$471K |
|
756
CALL
Corteva
CTVA
$50.6B
| $4.55M | 0.01% |
96,200
+20,300
| +27% | +$924K |
|
757
CALL
Moderna
MRNA
$25.4B
| $4.55M | 0.01% |
17,900
+3,800
| +27% | +$1.11M |
|
758
PUT
AES
AES
$10.5B
| $4.53M | 0.01% |
186,500
-30,800
| -14% | -$749K |
|
759
PUT
PVH
PVH
$3.77B
| $4.52M | 0.01% |
42,400
-2,700
| -6% | -$295K |
|
|
CERN
760
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
48,415
-5,848
| -11% | -$445K |
|
761
CALL
Johnson Controls International
JCI
$91.7B
| $4.46M | 0.01% |
54,800
-19,500
| -26% | -$1.47M |
|
762
Biogen
BIIB
$31.1B
| $4.45M | 0.01% |
18,557
+7,438
| +67% | +$1.91M |
|
763
CALL
Western Digital
WDC
$168B
| $4.41M | 0.01% |
89,435
+6,880
| +8% | +$299K |
|
764
CALL
Lennar Class A
LEN
$21.1B
| $4.38M | 0.01% |
38,944
+2,169
| +6% | +$222K |
|
|
DRE
765
PUT
DELISTED
Duke Realty Corp.
DRE
| $4.33M | 0.01% |
66,000
+21,500
| +48% | +$1.24M |
|
766
PUT
Fortive
FTV
$18.7B
| $4.33M | 0.01% |
75,241
-82,009
| -52% | -$4.63M |
|
767
CALL
United Rentals
URI
$69.7B
| $4.32M | 0.01% |
13,000
+1,500
| +13% | +$535K |
|
768
Ford
F
$55.4B
| $4.3M | 0.01% |
207,008
+113,324
| +121% | +$2.09M |
|
|
GAP
769
PUT
The Gap Inc
GAP
$7.34B
| $4.3M | 0.01% |
243,400
+26,900
| +12% | +$563K |
|
770
CALL
CarMax
KMX
$8.52B
| $4.29M | 0.01% |
32,900
+2,500
| +8% | +$350K |
|
|
ABMD
771
PUT
DELISTED
Abiomed Inc
ABMD
| $4.27M | 0.01% |
11,900
-3,700
| -24% | -$1.25M |
|
772
PUT
PTC
PTC
$16.7B
| $4.26M | 0.01% |
35,200
-5,900
| -14% | -$711K |
|
773
CALL
International Flavors & Fragrances
IFF
$21.4B
| $4.25M | 0.01% |
28,200
+2,800
| +11% | +$408K |
|
774
CALL
Royal Caribbean
RCL
$82.9B
| $4.24M | 0.01% |
55,100
-23,400
| -30% | -$1.9M |
|
775
PUT
J.M. Smucker
SJM
$12.9B
| $4.22M | 0.01% |
31,100
-15,200
| -33% | -$1.94M |
|
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.