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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.59M | 0.01% |
17,400
+16,600
| +2,075% | +$2.38M |
|
1027
Goldman Sachs
GS
$302B
| $2.55M | 0.01% |
+6,746
| New | +$2.63M |
|
1028
PUT
AutoZone
AZO
$49.7B
| $2.55M | 0.01% |
+1,500
| New | +$2.41M |
|
|
RMGC
1029
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.53M | 0.01% |
260,000
| – | – |
|
1030
CALL
Wabtec
WAB
$49.9B
| $2.53M | 0.01% |
29,300
+12,400
| +73% | +$1.07M |
|
1031
PACCAR
PCAR
$69B
| $2.52M | 0.01% |
47,933
+32,946
| +220% | +$1.83M |
|
|
CIIGU
1032
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
1033
CALL
M&T Bank
MTB
$36.6B
| $2.49M | ﹤0.01% |
16,700
+7,300
| +78% | +$1.01M |
|
1034
ProShares UltraPro QQQ
TQQQ
$38.7B
| $2.49M | ﹤0.01% |
+80,080
| New | +$2.74M |
|
1035
VanEck Semiconductor ETF
SMH
$72.5B
| $2.48M | ﹤0.01% |
19,340
+8,882
| +85% | +$1.17M |
|
|
EA
1036
DELISTED
Electronic Arts
EA
| $2.47M | ﹤0.01% |
17,382
+5,086
| +41% | +$714K |
|
1037
CALL
Hasbro
HAS
$13.4B
| $2.47M | ﹤0.01% |
27,700
+7,400
| +36% | +$719K |
|
|
GSEV
1038
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
PGRW
1039
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
|
WARR
1040
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
1041
MGM Resorts International
MGM
$11.1B
| $2.45M | ﹤0.01% |
+56,825
| New | +$2.32M |
|
|
SCHW
1042
Charles Schwab
SCHW
$189B
| $2.45M | ﹤0.01% |
33,669
+28,766
| +587% | +$2.05M |
|
1043
PUT
Match Group
MTCH
$8.4B
| $2.45M | ﹤0.01% |
+15,600
| New | +$2.38M |
|
1044
CALL
Williams Companies
WMB
$90.1B
| $2.44M | ﹤0.01% |
93,900
+7,300
| +8% | +$184K |
|
1045
Kraft Heinz
KHC
$29.1B
| $2.43M | ﹤0.01% |
+66,089
| New | +$2.49M |
|
1046
Cognizant
CTSH
$26.2B
| $2.42M | ﹤0.01% |
32,676
-6,296
| -16% | -$465K |
|
1047
SkinHealth Systems
SKIN
$84.2M
| $2.42M | ﹤0.01% |
+93,200
| New | +$2.05M |
|
1048
CALL
FirstEnergy
FE
$27.1B
| $2.41M | ﹤0.01% |
67,700
+13,600
| +25% | +$516K |
|
1049
CALL
Equity Residential
EQR
$24.2B
| $2.4M | ﹤0.01% |
29,700
+17,400
| +141% | +$1.44M |
|
1050
CALL
Workday
WDAY
$43.3B
| $2.4M | ﹤0.01% |
+9,600
| New | +$2.38M |
|
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.