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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1076
CALL
DELISTED
Ansys
ANSS
| $2.21M | ﹤0.01% |
6,500
+4,900
| +306% | +$1.77M |
|
1077
CALL
Mirion Technologies
MIR
$3.88B
| $2.21M | ﹤0.01% |
+216,500
| New | +$2.18M |
|
1078
Labcorp
LH
$26.2B
| $2.2M | ﹤0.01% |
+9,086
| New | +$2.29M |
|
|
XLNX
1079
CALL
DELISTED
Xilinx Inc
XLNX
| $2.19M | ﹤0.01% |
14,500
-4,600
| -24% | -$674K |
|
|
PUCK
1080
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.19M | ﹤0.01% |
225,000
| – | – |
|
1081
CALL
Zimmer Biomet
ZBH
$19B
| $2.17M | ﹤0.01% |
15,244
-1,236
| -8% | -$182K |
|
1082
CALL
Tapestry
TPR
$25.9B
| $2.16M | ﹤0.01% |
58,300
-500
| -0.9% | -$20.6K |
|
1083
Traeger
COOK
$166M
| $2.16M | ﹤0.01% |
+2,062
| New | +$2.57M |
|
1084
CALL
Masco
MAS
$14.7B
| $2.15M | ﹤0.01% |
38,700
+13,000
| +51% | +$771K |
|
1085
PUT
Assurant
AIZ
$13.9B
| $2.15M | ﹤0.01% |
13,600
-500
| -4% | -$80.7K |
|
1086
United Airlines
UAL
$41B
| $2.14M | ﹤0.01% |
45,059
+17,481
| +63% | +$824K |
|
1087
CALL
Live Nation Entertainment
LYV
$43.3B
| $2.13M | ﹤0.01% |
23,400
+6,900
| +42% | +$581K |
|
1088
CALL
Advance Auto Parts
AAP
$3.46B
| $2.13M | ﹤0.01% |
10,200
+1,100
| +12% | +$229K |
|
1089
ResMed
RMD
$32.9B
| $2.13M | ﹤0.01% |
+8,087
| New | +$2.21M |
|
|
DRE
1090
PUT
DELISTED
Duke Realty Corp.
DRE
| $2.13M | ﹤0.01% |
44,500
-8,600
| -16% | -$434K |
|
1091
CALL
Hewlett Packard
HPE
$79.2B
| $2.12M | ﹤0.01% |
148,900
+45,700
| +44% | +$660K |
|
1092
Intuit
INTU
$98B
| $2.12M | ﹤0.01% |
+3,932
| New | +$2.12M |
|
1093
CALL
Cboe Global Markets
CBOE
$30.6B
| $2.12M | ﹤0.01% |
17,100
+4,200
| +33% | +$513K |
|
1094
PUT
Ralph Lauren
RL
$23.1B
| $2.11M | ﹤0.01% |
19,000
+10,300
| +118% | +$1.19M |
|
1095
Lowe's Companies
LOW
$122B
| $2.09M | ﹤0.01% |
+10,311
| New | +$2.05M |
|
1096
Eli Lilly
LLY
$1.08T
| $2.07M | ﹤0.01% |
8,969
-40,516
| -82% | -$10M |
|
1097
CALL
Waters Corp
WAT
$40.6B
| $2.07M | ﹤0.01% |
5,800
+100
| +2% | +$39.2K |
|
1098
CALL
Parker-Hannifin
PH
$134B
| $2.07M | ﹤0.01% |
7,400
+1,600
| +28% | +$476K |
|
1099
Oracle
ORCL
$450B
| $2.06M | ﹤0.01% |
23,617
-90,666
| -79% | -$8.01M |
|
1100
Carnival Corporation Ltd
CCL
$38.9B
| $2.06M | ﹤0.01% |
82,156
+29,746
| +57% | +$692K |
|
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.