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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 | |
|---|---|---|---|---|---|---|
|
TMAC
976
DELISTED
The Music Acquisition Corporation
TMAC
| $2.92M | 0.01% |
300,100
| – | – |
|
|
GXII
977
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.92M | 0.01% |
300,000
| – | – |
|
|
MACC
978
DELISTED
Mission Advancement Corp.
MACC
| $2.92M | 0.01% |
300,000
| – | – |
|
|
BOAS
979
DELISTED
BOA Acquisition Corp.
BOAS
| $2.91M | 0.01% |
300,000
| – | – |
|
980
CALL
Viatris
VTRS
$18.5B
| $2.91M | 0.01% |
214,700
+84,200
| +65% | +$1.19M |
|
981
PUT
Quanta Services
PWR
$102B
| $2.9M | 0.01% |
25,500
+4,200
| +20% | +$421K |
|
982
PUT
Leggett & Platt
LEG
$1.29B
| $2.9M | 0.01% |
64,600
+10,700
| +20% | +$515K |
|
983
Enphase Energy
ENPH
$5.39B
| $2.89M | 0.01% |
+19,286
| New | +$3.31M |
|
|
NLSN
984
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.89M | 0.01% |
150,600
-1,300
| -0.9% | -$28.9K |
|
985
Akamai
AKAM
$18B
| $2.89M | 0.01% |
+27,599
| New | +$3.15M |
|
986
CALL
Cencora
COR
$60B
| $2.88M | 0.01% |
24,100
+5,900
| +32% | +$709K |
|
987
CALL
SBA Communications
SBAC
$19.4B
| $2.88M | 0.01% |
8,700
-1,600
| -16% | -$554K |
|
988
Moderna
MRNA
$25.4B
| $2.88M | 0.01% |
+7,471
| New | +$2.76M |
|
989
Hasbro
HAS
$13.4B
| $2.86M | 0.01% |
32,088
+30,251
| +1,647% | +$2.94M |
|
|
LLAP
990
DELISTED
Terran Orbital Corporation
LLAP
| $2.85M | 0.01% |
292,700
| – | – |
|
991
Alibaba
BABA
$293B
| $2.85M | 0.01% |
+19,217
| New | +$3.5M |
|
|
HBI
992
PUT
DELISTED
Hanesbrands
HBI
| $2.83M | 0.01% |
165,200
+54,900
| +50% | +$1.03M |
|
993
CALL
AES
AES
$10.5B
| $2.83M | 0.01% |
124,000
+48,300
| +64% | +$1.17M |
|
994
CALL
Qorvo
QRVO
$8.67B
| $2.83M | 0.01% |
16,900
+800
| +5% | +$149K |
|
995
CALL
Diamondback Energy
FANG
$55.9B
| $2.82M | 0.01% |
29,800
+1,000
| +3% | +$80.3K |
|
996
CALL
Realty Income
O
$59.6B
| $2.82M | 0.01% |
44,892
-1,858
| -4% | -$125K |
|
997
CALL
Northern Trust
NTRS
$35B
| $2.81M | 0.01% |
26,100
+22,800
| +691% | +$2.59M |
|
|
AISP
998
Airship AI Holdings
AISP
$66.8M
| $2.81M | 0.01% |
289,200
| – | – |
|
999
PUT
Fortune Brands Innovations
FBIN
$5.83B
| $2.8M | 0.01% |
36,621
+2,691
| +8% | +$224K |
|
1000
CALL
Xcel Energy
XEL
$49.1B
| $2.79M | 0.01% |
44,700
+27,600
| +161% | +$1.86M |
|
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.