We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
9.32%
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NUAN
Nuance Communications, Inc.
NUAN
+$77.9M
3
AAPL icon
Apple
AAPL
+$66.7M
4
AMZN icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
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
IR icon
951
PUT
Ingersoll Rand
IR
$32.9B
$3.09M 0.01%
61,300
-4,500
-7% -$229K
AAL icon
952
CALL
American Airlines Group
AAL
$9.97B
$3.08M 0.01%
150,300
-57,600
-28% -$1.17M
CTAS icon
953
CALL
Cintas
CTAS
$81.4B
$3.08M 0.01%
32,400
-6,800
-17% -$665K
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
$3.08M 0.01%
32,580
+4,671
+17% +$442K
WDAY icon
955
PUT
Workday
WDAY
$51B
$3.07M 0.01%
+12,300
New +$3.05M
ANSS
956
DELISTED
Ansys
ANSS
$3.07M 0.01%
+9,013
New +$3.26M
XLK icon
957
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.07M 0.01%
41,068
+26,266
+177% +$2.03M
EG icon
958
PUT
Everest Group
EG
$13.9B
$3.06M 0.01%
+12,200
New +$3.13M
MPWR icon
959
PUT
Monolithic Power Systems
MPWR
$67B
$3.05M 0.01%
6,300
+5,900
+1,475% +$2.68M
RHI icon
960
PUT
Robert Half
RHI
$4.25B
$3.05M 0.01%
30,400
-500
-2% -$48.9K
IDXX icon
961
CALL
Idexx Laboratories
IDXX
$45B
$3.05M 0.01%
4,900
+4,700
+2,350% +$3.16M
CHD icon
962
CALL
Church & Dwight Co
CHD
$24B
$3.03M 0.01%
36,700
+2,100
+6% +$178K
BURU
963
DELISTED
NUBURU INC
BURU
$3.02M 0.01%
1,549
– –
WY icon
964
CALL
Weyerhaeuser
WY
$17.8B
$3.02M 0.01%
84,900
+23,500
+38% +$823K
EXPE icon
965
CALL
Expedia Group
EXPE
$39.1B
$3.02M 0.01%
18,400
+3,200
+21% +$495K
GRMN
966
CALL
Garmin
GRMN
$59.8B
$3.02M 0.01%
19,400
+3,300
+20% +$537K
JATT.U
967
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$3.01M 0.01%
+300,000
New +$3M
FITB
968
CALL
Fifth Third Bancorp
FITB
$52.6B
$2.99M 0.01%
70,500
+16,700
+31% +$640K
BBWI icon
969
CALL
Bath & Body Works
BBWI
$3.76B
$2.99M 0.01%
47,400
-3,317
-7% -$211K
MBAC
970
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.98M 0.01%
301,000
+1,000
+0.3% +$9.79K
EMBK
971
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.98M 0.01%
15,000
– –
KSS icon
972
CALL
Kohl's
KSS
$2.19B
$2.97M 0.01%
+63,000
New +$3.37M
LDL
973
DELISTED
Lydall, Inc.
LDL
$2.96M 0.01%
+47,585
New +$2.93M
PNW icon
974
PUT
Pinnacle West Capital
PNW
$12.2B
$2.93M 0.01%
40,500
+35,600
+727% +$2.82M
CERN
975
CALL
DELISTED
Cerner Corp
CERN
$2.93M 0.01%
41,500
+8,100
+24% +$626K
37 38
39
40 41

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.