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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Dover
DOV
$27.8B
| $1.16M | ﹤0.01% |
6,400
-3,300
| -34% | -$560K |
|
1152
PUT
Eastman Chemical
EMN
$8.43B
| $1.16M | ﹤0.01% |
9,600
-34,300
| -78% | -$3.81M |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | ﹤0.01% |
+13,320
| New | +$1.07M |
|
1154
CALL
CBRE Group
CBRE
$44B
| $1.15M | ﹤0.01% |
10,600
-9,500
| -47% | -$973K |
|
1155
PUT
Teleflex
TFX
$5.82B
| $1.15M | ﹤0.01% |
3,500
-6,100
| -64% | -$2.08M |
|
1156
CALL
Avery Dennison
AVY
$13.6B
| $1.15M | ﹤0.01% |
5,300
-2,200
| -29% | -$471K |
|
1157
DXC Technology
DXC
$1.79B
| $1.15M | ﹤0.01% |
35,634
+22,828
| +178% | +$744K |
|
1158
CALL
Lincoln National
LNC
$8.67B
| $1.12M | ﹤0.01% |
16,400
-8,100
| -33% | -$571K |
|
1159
CALL
IDEX
IEX
$17.6B
| $1.11M | ﹤0.01% |
4,700
-2,200
| -32% | -$500K |
|
1160
Lamb Weston
LW
$7.39B
| $1.1M | ﹤0.01% |
17,379
-3,675
| -17% | -$212K |
|
1161
PUT
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | ﹤0.01% |
15,100
-2,400
| -14% | -$171K |
|
1162
CALL
UDR
UDR
$12.2B
| $1.1M | ﹤0.01% |
18,300
-2,200
| -11% | -$124K |
|
1163
CALL
Lumen
LUMN
$6.6B
| $1.09M | ﹤0.01% |
87,000
-8,400
| -9% | -$107K |
|
1164
Plug Power
PLUG
$3.21B
| $1.09M | ﹤0.01% |
+38,540
| New | +$1.33M |
|
1165
Perrigo
PRGO
$1.78B
| $1.09M | ﹤0.01% |
27,975
+22,250
| +389% | +$935K |
|
1166
CALL
CDW
CDW
$17.8B
| $1.08M | ﹤0.01% |
5,300
-4,700
| -47% | -$894K |
|
|
SIVB
1167
CALL
DELISTED
SVB Financial Group
SIVB
| $1.08M | ﹤0.01% |
1,600
-400
| -20% | -$282K |
|
|
CHNG
1168
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
1169
CALL
Newell Brands
NWL
$2.63B
| $1.07M | ﹤0.01% |
48,800
+6,400
| +15% | +$145K |
|
1170
Aon
AON
$75.7B
| $1.06M | ﹤0.01% |
+3,539
| New | +$1.06M |
|
1171
CALL
Ameren
AEE
$30.2B
| $1.06M | ﹤0.01% |
11,900
-3,800
| -24% | -$323K |
|
|
HBI
1172
CALL
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
63,300
-14,600
| -19% | -$248K |
|
1173
CALL
Moody's
MCO
$84.6B
| $1.05M | ﹤0.01% |
2,700
-19,000
| -88% | -$7.33M |
|
1174
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $1.05M | ﹤0.01% |
6,900
-1,100
| -14% | -$170K |
|
1175
CALL
Entergy
ETR
$49.9B
| $1.05M | ﹤0.01% |
18,600
-9,600
| -34% | -$504K |
|
Similar funds
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.