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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 | |
|---|---|---|---|---|---|---|
826
CALL
Simon Property Group
SPG
$71.4B
| $3.56M | 0.01% |
22,300
-35,900
| -62% | -$5.48M |
|
827
PUT
Xcel Energy
XEL
$49.1B
| $3.55M | 0.01% |
52,400
-6,000
| -10% | -$391K |
|
828
Clorox
CLX
$12.8B
| $3.5M | 0.01% |
20,057
-17,657
| -47% | -$2.94M |
|
829
CALL
Viatris
VTRS
$18.5B
| $3.5M | 0.01% |
258,400
+43,700
| +20% | +$584K |
|
830
PUT
Entergy
ETR
$50.3B
| $3.49M | 0.01% |
62,000
-32,400
| -34% | -$1.7M |
|
831
PUT
Roper Technologies
ROP
$39.1B
| $3.49M | 0.01% |
7,100
-8,100
| -53% | -$3.86M |
|
832
Elevance Health
ELV
$86.6B
| $3.48M | 0.01% |
7,514
-1,975
| -21% | -$831K |
|
|
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.47M | 0.01% |
36,572
+3,992
| +12% | +$378K |
|
834
CALL
Expedia Group
EXPE
$39.1B
| $3.45M | 0.01% |
19,100
+700
| +4% | +$119K |
|
835
American Airlines Group
AAL
$9.97B
| $3.44M | 0.01% |
191,698
+137,447
| +253% | +$2.64M |
|
836
PUT
Martin Marietta Materials
MLM
$32.7B
| $3.44M | 0.01% |
7,800
-23,000
| -75% | -$9.32M |
|
837
CALL
International Paper
IP
$21.8B
| $3.41M | 0.01% |
72,600
-1,742
| -2% | -$85.9K |
|
|
PSAG
838
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.4M | 0.01% |
350,000
| – | – |
|
839
CALL
Zebra Technologies
ZBRA
$17.9B
| $3.39M | 0.01% |
5,700
-600
| -10% | -$341K |
|
840
CALL
Exelon
EXC
$46.6B
| $3.38M | 0.01% |
82,157
-102,486
| -56% | -$3.86M |
|
841
CALL
Gen Digital
GEN
$17.7B
| $3.37M | 0.01% |
129,700
+24,800
| +24% | +$628K |
|
842
PUT
Ameren
AEE
$30.1B
| $3.37M | 0.01% |
37,800
-7,200
| -16% | -$612K |
|
843
CALL
Nasdaq
NDAQ
$53.5B
| $3.36M | 0.01% |
48,000
-6,300
| -12% | -$429K |
|
844
CALL
Rockwell Automation
ROK
$50.1B
| $3.35M | 0.01% |
9,600
-11,300
| -54% | -$3.74M |
|
845
CALL
Regions Financial
RF
$26.9B
| $3.35M | 0.01% |
153,600
-9,600
| -6% | -$220K |
|
846
CALL
Tyson Foods
TSN
$19.8B
| $3.34M | 0.01% |
38,300
-11,600
| -23% | -$954K |
|
847
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $3.32M | 0.01% |
164,900
-183,900
| -53% | -$3.93M |
|
848
CALL
KeyCorp
KEY
$24.5B
| $3.32M | 0.01% |
143,400
-15,300
| -10% | -$355K |
|
849
CALL
Bath & Body Works
BBWI
$3.65B
| $3.27M | 0.01% |
46,800
-600
| -1% | -$42.6K |
|
850
CALL
Public Storage
PSA
$60.4B
| $3.26M | 0.01% |
8,700
+900
| +12% | +$301K |
|
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.