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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
+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 | |
|---|---|---|---|---|---|---|
1026
CALL
MSCI
MSCI
$40.9B
| $1.9M | ﹤0.01% |
3,100
-2,000
| -39% | -$1.25M |
|
1027
PUT
Baidu
BIDU
$35.5B
| $1.89M | ﹤0.01% |
12,700
+9,700
| +323% | +$1.51M |
|
1028
CALL
Williams Companies
WMB
$90.1B
| $1.86M | ﹤0.01% |
71,400
-22,500
| -24% | -$622K |
|
1029
CALL
Cardinal Health
CAH
$54.5B
| $1.85M | ﹤0.01% |
36,000
+5,400
| +18% | +$265K |
|
1030
Invesco
IVZ
$13.9B
| $1.84M | ﹤0.01% |
80,093
+40,969
| +105% | +$997K |
|
1031
Southland Holdings
SLND
$29.1M
| $1.84M | ﹤0.01% |
+185,000
| New | +$1.82M |
|
1032
CALL
Otis Worldwide
OTIS
$28.2B
| $1.83M | ﹤0.01% |
21,000
-7,500
| -26% | -$628K |
|
1033
CALL
Howmet Aerospace
HWM
$112B
| $1.83M | ﹤0.01% |
57,400
+7,800
| +16% | +$240K |
|
|
DAY
1034
PUT
DELISTED
Dayforce
DAY
| $1.82M | ﹤0.01% |
17,400
+9,900
| +132% | +$1.14M |
|
1035
PUT
SL Green Realty
SLG
$4B
| $1.81M | ﹤0.01% |
24,549
-751
| -3% | -$55.3K |
|
1036
PUT
Ralph Lauren
RL
$23.6B
| $1.79M | ﹤0.01% |
15,100
-3,900
| -21% | -$468K |
|
1037
CALL
Xcel Energy
XEL
$49.1B
| $1.79M | ﹤0.01% |
26,500
-18,200
| -41% | -$1.19M |
|
|
WRK
1038
CALL
DELISTED
WestRock Company
WRK
| $1.78M | ﹤0.01% |
40,200
-5,700
| -12% | -$268K |
|
|
AGAC
1039
DELISTED
African Gold Acquisition Corp
AGAC
| $1.78M | ﹤0.01% |
184,010
| – | – |
|
|
XYZ
1040
Block Inc
XYZ
$49.9B
| $1.77M | ﹤0.01% |
+10,993
| New | +$2.38M |
|
|
AAQC
1041
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.77M | ﹤0.01% |
181,700
| – | – |
|
1042
CALL
Public Service Enterprise Group
PEG
$37.8B
| $1.75M | ﹤0.01% |
26,300
+10,000
| +61% | +$633K |
|
1043
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.75M | ﹤0.01% |
10,300
-7,100
| -41% | -$1.16M |
|
1044
CALL
Tractor Supply
TSCO
$18.8B
| $1.74M | ﹤0.01% |
36,500
-53,000
| -59% | -$2.32M |
|
1045
CALL
Trane Technologies
TT
$105B
| $1.74M | ﹤0.01% |
8,600
-5,100
| -37% | -$960K |
|
1046
Danaher
DHR
$145B
| $1.73M | ﹤0.01% |
5,939
-15,128
| -72% | -$4.17M |
|
1047
JetBlue
JBLU
$2.19B
| $1.73M | ﹤0.01% |
121,557
+4,757
| +4% | +$69.9K |
|
1048
PUT
Unum
UNM
$14.5B
| $1.73M | ﹤0.01% |
70,200
-11,500
| -14% | -$294K |
|
1049
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.72M | ﹤0.01% |
8,400
-3,800
| -31% | -$731K |
|
1050
Johnson & Johnson
JNJ
$629B
| $1.72M | ﹤0.01% |
10,033
-129,784
| -93% | -$21.2M |
|
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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.