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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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$168B
| $5.21M | 0.01% |
122,106
+118,929
| +3,743% | +$5.65M |
|
777
Target
TGT
$70.6B
| $5.19M | 0.01% |
22,689
+22,480
| +10,756% | +$5.63M |
|
778
CALL
EOG Resources
EOG
$74.2B
| $5.18M | 0.01% |
64,500
+19,500
| +43% | +$1.42M |
|
779
CALL
Etsy
ETSY
$7.4B
| $5.16M | 0.01% |
24,800
+1,800
| +8% | +$365K |
|
|
ECHO
780
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.09M | 0.01% |
+106,786
| New | +$3.69M |
|
781
CALL
Clorox
CLX
$12.9B
| $5.08M | 0.01% |
30,700
+10,800
| +54% | +$1.86M |
|
782
CALL
Hershey
HSY
$37.4B
| $5.08M | 0.01% |
30,000
+2,900
| +11% | +$512K |
|
|
ABMD
783
PUT
DELISTED
Abiomed Inc
ABMD
| $5.08M | 0.01% |
15,600
+1,600
| +11% | +$542K |
|
784
Teradyne
TER
$64.2B
| $5.06M | 0.01% |
+46,389
| New | +$5.64M |
|
785
CALL
Johnson Controls International
JCI
$91.7B
| $5.06M | 0.01% |
74,300
+21,700
| +41% | +$1.57M |
|
786
Estee Lauder
EL
$31.6B
| $5.05M | 0.01% |
16,849
+15,388
| +1,053% | +$5.03M |
|
787
PUT
Alliant Energy
LNT
$18.2B
| $5M | 0.01% |
89,400
+68,200
| +322% | +$4.03M |
|
788
CALL
IQVIA
IQV
$39.8B
| $4.98M | 0.01% |
20,800
-1,200
| -5% | -$303K |
|
789
International Flavors & Fragrances
IFF
$21.4B
| $4.97M | 0.01% |
+37,187
| New | +$5.46M |
|
790
PUT
AES
AES
$10.5B
| $4.96M | 0.01% |
217,300
+40,200
| +23% | +$977K |
|
791
PUT
PTC
PTC
$16.7B
| $4.92M | 0.01% |
41,100
+32,000
| +352% | +$4.27M |
|
|
GAP
792
PUT
The Gap Inc
GAP
$7.34B
| $4.92M | 0.01% |
216,500
+2,700
| +1% | +$74.6K |
|
793
CALL
State Street
STT
$52.2B
| $4.91M | 0.01% |
58,000
+11,400
| +24% | +$992K |
|
794
PUT
Howmet Aerospace
HWM
$113B
| $4.91M | 0.01% |
157,400
+53,500
| +51% | +$1.72M |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.01% |
124,279
+101,084
| +436% | +$4.12M |
|
796
CALL
Nucor
NUE
$61.8B
| $4.88M | 0.01% |
49,600
+13,300
| +37% | +$1.41M |
|
797
CALL
NXP Semiconductors
NXPI
$58.5B
| $4.88M | 0.01% |
24,900
+12,400
| +99% | +$2.58M |
|
798
PUT
Molson Coors Class B
TAP
$7.85B
| $4.83M | 0.01% |
104,200
+38,900
| +60% | +$1.9M |
|
799
CALL
Carrier Global
CARR
$52.2B
| $4.83M | 0.01% |
93,300
+41,500
| +80% | +$2.23M |
|
800
PUT
Host Hotels & Resorts
HST
$15.6B
| $4.83M | 0.01% |
295,500
+82,300
| +39% | +$1.33M |
|
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.