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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 | |
|---|---|---|---|---|---|---|
926
CALL
PACCAR
PCAR
$69B
| $3.37M | 0.01% |
64,050
-750
| -1% | -$41.6K |
|
927
CALL
Akamai
AKAM
$18B
| $3.37M | 0.01% |
32,200
+4,700
| +17% | +$537K |
|
928
CALL
Citizens Financial Group
CFG
$31.1B
| $3.36M | 0.01% |
71,600
+19,400
| +37% | +$852K |
|
|
HES
929
CALL
DELISTED
Hess
HES
| $3.35M | 0.01% |
42,900
+1,500
| +4% | +$110K |
|
930
CALL
Lennar Class A
LEN
$20.5B
| $3.33M | 0.01% |
36,775
+7,231
| +24% | +$716K |
|
931
CALL
Labcorp
LH
$26.2B
| $3.32M | 0.01% |
13,735
+3,143
| +30% | +$792K |
|
932
CALL
Equifax
EFX
$21.2B
| $3.32M | 0.01% |
13,100
+7,600
| +138% | +$1.98M |
|
933
CALL
Enphase Energy
ENPH
$5.39B
| $3.25M | 0.01% |
21,700
-200
| -0.9% | -$34.3K |
|
934
CALL
Zebra Technologies
ZBRA
$17.9B
| $3.25M | 0.01% |
6,300
+1,600
| +34% | +$892K |
|
935
Wayfair
W
$13.9B
| $3.23M | 0.01% |
+12,636
| New | +$3.56M |
|
936
Dollar Tree
DLTR
$24.7B
| $3.23M | 0.01% |
33,720
-5,287
| -14% | -$508K |
|
937
CALL
Fortive
FTV
$18.6B
| $3.2M | 0.01% |
60,246
-5,839
| -9% | -$320K |
|
|
MRSH
938
CALL
Marsh
MRSH
$90.1B
| $3.19M | 0.01% |
21,100
+15,900
| +306% | +$2.4M |
|
939
CALL
Corteva
CTVA
$50.4B
| $3.19M | 0.01% |
75,900
+5,400
| +8% | +$234K |
|
|
CTRA
940
PUT
DELISTED
Coterra Energy
CTRA
| $3.18M | 0.01% |
146,200
+79,900
| +121% | +$1.37M |
|
|
OKLO
941
Oklo
OKLO
$8.64B
| $3.16M | 0.01% |
+321,218
| New | +$3.17M |
|
942
Biogen
BIIB
$30.9B
| $3.15M | 0.01% |
11,119
+4,153
| +60% | +$1.36M |
|
|
BNAI
943
Brand Engagement Network
BNAI
$109M
| $3.13M | 0.01% |
32,000
+29,500
| +1,180% | +$2.86M |
|
944
Hormel Foods
HRL
$13.4B
| $3.12M | 0.01% |
76,193
+65,373
| +604% | +$2.95M |
|
|
PPL
945
CALL
PPL Corp
PPL
$26.7B
| $3.11M | 0.01% |
111,700
+24,000
| +27% | +$692K |
|
946
PUT
LKQ Corp
LKQ
$6.25B
| $3.11M | 0.01% |
61,800
+29,100
| +89% | +$1.48M |
|
947
CALL
MSCI
MSCI
$40.9B
| $3.1M | 0.01% |
5,100
+1,200
| +31% | +$733K |
|
948
Mondelez International
MDLZ
$79.4B
| $3.1M | 0.01% |
53,313
+7,677
| +17% | +$478K |
|
949
CALL
Ventas
VTR
$45.7B
| $3.09M | 0.01% |
56,000
+7,100
| +15% | +$407K |
|
950
PUT
A.O. Smith
AOS
$8.51B
| $3.09M | 0.01% |
50,600
+30,500
| +152% | +$2.13M |
|
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.