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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 | |
|---|---|---|---|---|---|---|
826
PUT
W.R. Berkley
WRB
$25.9B
| $4.42M | 0.01% |
135,900
+109,125
| +408% | +$3.6M |
|
827
CALL
LyondellBasell Industries
LYB
$20.3B
| $4.41M | 0.01% |
47,000
+5,900
| +14% | +$579K |
|
828
CALL
McKesson
MCK
$102B
| $4.41M | 0.01% |
22,100
+5,200
| +31% | +$1.04M |
|
829
PUT
Allegion
ALLE
$14.1B
| $4.4M | 0.01% |
33,300
-4,100
| -11% | -$570K |
|
830
CALL
Dollar Tree
DLTR
$24.7B
| $4.37M | 0.01% |
45,700
-600
| -1% | -$57.7K |
|
831
CALL
Albemarle
ALB
$15.1B
| $4.36M | 0.01% |
19,900
+800
| +4% | +$171K |
|
832
CALL
Monster Beverage
MNST
$90.1B
| $4.35M | 0.01% |
196,000
-5,200
| -3% | -$123K |
|
833
CALL
Synchrony
SYF
$25.8B
| $4.33M | 0.01% |
88,600
+8,300
| +10% | +$403K |
|
834
Kimberly-Clark
KMB
$36.8B
| $4.33M | 0.01% |
32,682
+26,390
| +419% | +$3.59M |
|
835
CALL
Roku
ROKU
$22.9B
| $4.32M | 0.01% |
+13,800
| New | +$5.2M |
|
836
PUT
Vornado Realty Trust
VNO
$7.33B
| $4.31M | 0.01% |
102,600
-6,500
| -6% | -$280K |
|
837
Idexx Laboratories
IDXX
$45B
| $4.26M | 0.01% |
+6,849
| New | +$4.6M |
|
838
PUT
BorgWarner
BWA
$14B
| $4.22M | 0.01% |
110,874
+57,823
| +109% | +$2.3M |
|
839
Take-Two Interactive
TTWO
$45.4B
| $4.22M | 0.01% |
27,361
+21,053
| +334% | +$3.41M |
|
840
CALL
O'Reilly Automotive
ORLY
$74.5B
| $4.16M | 0.01% |
102,000
+37,500
| +58% | +$1.5M |
|
841
CALL
Centene
CNC
$33.1B
| $4.14M | 0.01% |
66,500
+11,400
| +21% | +$762K |
|
842
CALL
Hartford Financial Services
HIG
$37.7B
| $4.13M | 0.01% |
58,800
+14,300
| +32% | +$945K |
|
843
CSX Corp
CSX
$92.8B
| $4.12M | 0.01% |
138,465
+94,029
| +212% | +$3.01M |
|
844
PUT
Okta
OKTA
$25.6B
| $4.11M | 0.01% |
17,300
+9,100
| +111% | +$2.26M |
|
845
PUT
Atmos Energy
ATO
$28.7B
| $4.09M | 0.01% |
46,400
+37,000
| +394% | +$3.58M |
|
846
L3Harris
LHX
$54.1B
| $4.09M | 0.01% |
+18,561
| New | +$4.22M |
|
847
CALL
Paycom
PAYC
$9.52B
| $4.07M | 0.01% |
8,200
+500
| +6% | +$223K |
|
848
PUT
Domino's
DPZ
$11.7B
| $4.05M | 0.01% |
8,500
+3,500
| +70% | +$1.77M |
|
849
CALL
Kraft Heinz
KHC
$29.1B
| $4.05M | 0.01% |
110,100
+41,500
| +60% | +$1.56M |
|
850
CALL
United Rentals
URI
$70.3B
| $4.04M | 0.01% |
11,500
+1,700
| +17% | +$571K |
|
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.