We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
9.32%
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NUAN
Nuance Communications, Inc.
NUAN
+$77.9M
3
AAPL icon
Apple
AAPL
+$66.7M
4
AMZN icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
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
DTE icon
1151
DTE Energy
DTE
$29B
$1.81M ﹤0.01%
+16,225
New +$1.9M
MLM icon
1152
CALL
Martin Marietta Materials
MLM
$32.7B
$1.81M ﹤0.01%
5,300
+1,400
+36% +$509K
BAX icon
1153
Baxter International
BAX
$14B
$1.81M ﹤0.01%
22,455
+5,066
+29% +$400K
CPAY icon
1154
CALL
Corpay
CPAY
$27.9B
$1.8M ﹤0.01%
6,900
-1,800
-21% -$466K
L icon
1155
PUT
Loews
L
$23B
$1.8M ﹤0.01%
33,300
-5,000
-13% -$272K
SLG icon
1156
PUT
SL Green Realty
SLG
$4.08B
$1.79M ﹤0.01%
25,300
– –
AGAC
1157
DELISTED
African Gold Acquisition Corp
AGAC
$1.79M ﹤0.01%
184,010
– –
JBLU icon
1158
JetBlue
JBLU
$2.19B
$1.79M ﹤0.01%
+116,800
New +$1.79M
XRAY icon
1159
Dentsply Sirona
XRAY
$2.31B
$1.78M ﹤0.01%
30,749
+30,216
+5,669% +$1.86M
HRL icon
1160
CALL
Hormel Foods
HRL
$13.4B
$1.78M ﹤0.01%
43,500
+5,000
+13% +$225K
J icon
1161
CALL
Jacobs Solutions
J
$16.8B
$1.78M ﹤0.01%
16,200
+10,397
+179% +$1.15M
WEC icon
1162
WEC Energy
WEC
$35.9B
$1.78M ﹤0.01%
+20,138
New +$1.89M
NCLH icon
1163
Norwegian Cruise Line
NCLH
$8.98B
$1.77M ﹤0.01%
66,351
+18,911
+40% +$481K
AAQC
1164
DELISTED
Accelerate Acquisition Corp
AAQC
$1.77M ﹤0.01%
181,700
– –
WAT icon
1165
Waters Corp
WAT
$40.6B
$1.75M ﹤0.01%
+4,913
New +$1.92M
APACU
1166
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.73M ﹤0.01%
+171,794
New +$1.72M
EIX icon
1167
Edison International
EIX
$27.2B
$1.73M ﹤0.01%
31,144
+23,094
+287% +$1.32M
CPB icon
1168
Campbell Soup
CPB
$6.94B
$1.72M ﹤0.01%
41,228
+15,272
+59% +$663K
BXP icon
1169
CALL
Boston Properties
BXP
$11B
$1.72M ﹤0.01%
15,900
+8,400
+112% +$960K
INFO
1170
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.71M ﹤0.01%
14,700
+12,600
+600% +$1.49M
DHI icon
1171
D.R. Horton
DHI
$41.9B
$1.71M ﹤0.01%
+20,385
New +$1.88M
DISH
1172
CALL
DELISTED
DISH Network Corp.
DISH
$1.71M ﹤0.01%
39,400
-6,000
-13% -$255K
AWK icon
1173
American Water Works
AWK
$27.1B
$1.7M ﹤0.01%
10,073
+8,093
+409% +$1.41M
TDOC icon
1174
Teladoc Health
TDOC
$1.26B
$1.7M ﹤0.01%
13,416
– –
ZM icon
1175
CALL
Zoom
ZM
$32.2B
$1.7M ﹤0.01%
+6,500
New +$2.19M
45 46
47
48 49

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.