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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 | |
|---|---|---|---|---|---|---|
776
CALL
Halliburton
HAL
$27.4B
| $4.22M | 0.01% |
184,500
+20,300
| +12% | +$481K |
|
777
PUT
Pool Corp
POOL
$7.29B
| $4.19M | 0.01% |
7,400
-5,100
| -41% | -$2.67M |
|
|
NLSN
778
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.01% |
204,000
+53,400
| +35% | +$1.09M |
|
779
CALL
Sempra
SRE
$56.5B
| $4.17M | 0.01% |
63,000
-50,400
| -44% | -$3.19M |
|
780
CALL
Albemarle
ALB
$15.4B
| $4.16M | 0.01% |
17,800
-2,100
| -11% | -$520K |
|
781
Altria Group
MO
$109B
| $4.16M | 0.01% |
87,754
-122,194
| -58% | -$5.6M |
|
782
CALL
Aflac
AFL
$60.7B
| $4.16M | 0.01% |
71,200
-19,900
| -22% | -$1.12M |
|
783
PUT
Alliant Energy
LNT
$18.2B
| $4.16M | 0.01% |
67,600
-21,800
| -24% | -$1.25M |
|
|
MIME
784
DELISTED
Mimecast Limited
MIME
| $4.15M | 0.01% |
+52,100
| New | +$3.93M |
|
785
CALL
Biogen
BIIB
$31.1B
| $4.13M | 0.01% |
17,200
-2,000
| -10% | -$514K |
|
786
CALL
Corning
GLW
$137B
| $4.09M | 0.01% |
109,900
+4,000
| +4% | +$150K |
|
787
Qorvo
QRVO
$8.68B
| $4.08M | 0.01% |
26,058
+2,924
| +13% | +$465K |
|
788
Kraft Heinz
KHC
$30.1B
| $4.07M | 0.01% |
113,398
+47,309
| +72% | +$1.7M |
|
789
CALL
Kroger
KR
$35.1B
| $4.05M | 0.01% |
89,600
-27,500
| -23% | -$1.16M |
|
|
MCFE
790
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.05M | 0.01% |
+157,016
| New | +$3.78M |
|
791
CALL
Akamai
AKAM
$18B
| $4.04M | 0.01% |
34,500
+2,300
| +7% | +$253K |
|
792
Baidu
BIDU
$35.5B
| $4.02M | 0.01% |
27,023
+3,441
| +15% | +$537K |
|
793
CALL
Ulta Beauty
ULTA
$22.2B
| $4M | 0.01% |
9,700
-400
| -4% | -$155K |
|
794
PUT
W.R. Berkley
WRB
$26.2B
| $3.99M | 0.01% |
108,900
-27,000
| -20% | -$957K |
|
795
CALL
Illinois Tool Works
ITW
$82.9B
| $3.97M | 0.01% |
16,100
-36,900
| -70% | -$8.57M |
|
|
796
CALL
Kraft Heinz
KHC
$30.1B
| $3.97M | 0.01% |
110,500
+400
| +0.4% | +$14.4K |
|
797
Truist Financial
TFC
$64.7B
| $3.95M | 0.01% |
67,485
+67,291
| +34,686% | +$4.11M |
|
798
Ross Stores
ROST
$78.6B
| $3.93M | 0.01% |
34,405
-38,607
| -53% | -$4.32M |
|
|
PPL
799
CALL
PPL Corp
PPL
$26.8B
| $3.93M | 0.01% |
130,600
+18,900
| +17% | +$545K |
|
800
CALL
Equifax
EFX
$21.8B
| $3.92M | 0.01% |
13,400
+300
| +2% | +$83.5K |
|
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.