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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Digital Realty Trust
DLR
$73.1B
| $2.79M | 0.01% |
19,300
+17,200
| +819% | +$2.7M |
|
1002
CALL
Generac Holdings
GNRC
$13.1B
| $2.78M | 0.01% |
6,800
+3,900
| +134% | +$1.67M |
|
|
K
1003
CALL
DELISTED
Kellanova
K
| $2.77M | 0.01% |
46,221
-1,598
| -3% | -$95.8K |
|
1004
NXP Semiconductors
NXPI
$58.5B
| $2.77M | 0.01% |
+14,164
| New | +$2.94M |
|
1005
PUT
Leidos
LDOS
$17.6B
| $2.77M | 0.01% |
28,800
-4,400
| -13% | -$436K |
|
1006
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.76M | 0.01% |
+19,000
| New | +$2.83M |
|
1007
PUT
Snap-on
SNA
$21.1B
| $2.76M | 0.01% |
13,200
+4,400
| +50% | +$975K |
|
1008
CALL
Arista Networks
ANET
$257B
| $2.75M | 0.01% |
128,000
+22,400
| +21% | +$513K |
|
1009
CALL
AvalonBay Communities
AVB
$25.7B
| $2.75M | 0.01% |
12,400
+4,300
| +53% | +$966K |
|
1010
CALL
Edison International
EIX
$26.7B
| $2.75M | 0.01% |
49,500
+20,700
| +72% | +$1.19M |
|
1011
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $2.75M | 0.01% |
19,200
+12,200
| +174% | +$1.69M |
|
1012
Zimmer Biomet
ZBH
$18.7B
| $2.73M | 0.01% |
19,222
+13,599
| +242% | +$2M |
|
|
HOLX
1013
CALL
DELISTED
Hologic
HOLX
| $2.72M | 0.01% |
36,900
+12,500
| +51% | +$937K |
|
|
ZWRK
1014
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.71M | 0.01% |
278,668
| – | – |
|
1015
CALL
Conagra Brands
CAG
$7.39B
| $2.71M | 0.01% |
80,100
+9,100
| +13% | +$308K |
|
1016
General Motors
GM
$75.8B
| $2.69M | 0.01% |
51,041
-188,264
| -79% | -$10M |
|
|
GETR
1017
DELISTED
Getaround, Inc.
GETR
| $2.69M | 0.01% |
274,686
| – | – |
|
|
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.01% |
+56,695
| New | +$2.73M |
|
|
FICVU
1019
DELISTED
Frontier Investment Corp Units
FICVU
| $2.66M | 0.01% |
+269,655
| New | +$2.67M |
|
1020
CALL
Gen Digital
GEN
$17.7B
| $2.65M | 0.01% |
104,900
+33,500
| +47% | +$872K |
|
1021
PUT
UDR
UDR
$12B
| $2.65M | 0.01% |
50,000
+38,900
| +350% | +$2.08M |
|
|
DSPG
1022
DELISTED
DSP Group Inc
DSPG
| $2.61M | 0.01% |
+119,316
| New | +$2.13M |
|
1023
CALL
TE Connectivity
TEL
$62B
| $2.61M | 0.01% |
19,000
+17,300
| +1,018% | +$2.5M |
|
1024
PUT
CMS Energy
CMS
$22B
| $2.6M | 0.01% |
43,500
+1,000
| +2% | +$62.4K |
|
1025
CALL
W.W. Grainger
GWW
$61.5B
| $2.59M | 0.01% |
6,600
+1,900
| +40% | +$824K |
|
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.