We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cardinal Health
CAH
$54.5B
| $2.29M | ﹤0.01% |
44,565
-26,255
| -37% | -$1.29M |
|
977
Cadence Design Systems
CDNS
$89B
| $2.29M | ﹤0.01% |
12,308
+6,243
| +103% | +$1.09M |
|
978
PUT
A.O. Smith
AOS
$8.51B
| $2.29M | ﹤0.01% |
26,700
-23,900
| -47% | -$1.82M |
|
979
Expedia Group
EXPE
$39.1B
| $2.29M | ﹤0.01% |
12,650
+9,281
| +275% | +$1.58M |
|
980
CALL
Kinder Morgan
KMI
$71.4B
| $2.28M | ﹤0.01% |
143,500
-84,300
| -37% | -$1.4M |
|
981
CALL
CF Industries
CF
$17.7B
| $2.27M | ﹤0.01% |
32,000
+4,500
| +16% | +$282K |
|
982
CALL
Baidu
BIDU
$35.5B
| $2.26M | ﹤0.01% |
15,200
+14,700
| +2,940% | +$2.3M |
|
983
CALL
TE Connectivity
TEL
$62B
| $2.26M | ﹤0.01% |
14,000
-5,000
| -26% | -$773K |
|
984
CALL
F5
FFIV
$24B
| $2.25M | ﹤0.01% |
9,200
+1,900
| +26% | +$422K |
|
985
CALL
Baker Hughes
BKR
$63B
| $2.25M | ﹤0.01% |
93,400
+14,800
| +19% | +$365K |
|
986
CALL
The Mosaic Company
MOS
$6.92B
| $2.22M | ﹤0.01% |
56,600
+16,100
| +40% | +$616K |
|
987
CALL
Cencora
COR
$60B
| $2.21M | ﹤0.01% |
16,600
-7,500
| -31% | -$922K |
|
988
PUT
Fortune Brands Innovations
FBIN
$5.83B
| $2.2M | ﹤0.01% |
24,102
-12,519
| -34% | -$1.08M |
|
|
PUCK
989
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.19M | ﹤0.01% |
225,000
| – | – |
|
|
DISCK
990
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | ﹤0.01% |
94,300
+13,000
| +16% | +$313K |
|
991
PUT
Perrigo
PRGO
$1.76B
| $2.15M | ﹤0.01% |
55,300
-24,900
| -31% | -$1.05M |
|
992
PUT
CMS Energy
CMS
$22B
| $2.13M | ﹤0.01% |
32,700
-10,800
| -25% | -$663K |
|
993
CALL
Evergy
EVRG
$19.2B
| $2.11M | ﹤0.01% |
30,800
+11,000
| +56% | +$715K |
|
994
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
|
995
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
996
Newell Brands
NWL
$2.62B
| $2.06M | ﹤0.01% |
94,370
+7,512
| +9% | +$170K |
|
997
Campbell Soup
CPB
$6.94B
| $2.06M | ﹤0.01% |
47,303
+6,075
| +15% | +$253K |
|
998
CALL
SPDR Gold Trust
GLD
$142B
| $2.05M | ﹤0.01% |
+12,000
| New | +$2.01M |
|
|
999
PUT
SPDR Gold Trust
GLD
$142B
| $2.05M | ﹤0.01% |
+12,000
| New | +$2.01M |
|
1000
Conagra Brands
CAG
$7.39B
| $2.04M | ﹤0.01% |
59,802
+30,467
| +104% | +$998K |
|
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.