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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 | |
|---|---|---|---|---|---|---|
1276
Haemonetics
HAE
$4.11B
| $727K | ﹤0.01% |
13,703
| – | – |
|
|
LDTC
1277
DELISTED
LeddarTech
LDTC
| $721K | ﹤0.01% |
148,030
| – | – |
|
1278
NOV
NOV
$7.36B
| $717K | ﹤0.01% |
52,924
-6,029
| -10% | -$82.7K |
|
1279
CALL
Healthpeak Properties
DOC
$14.3B
| $715K | ﹤0.01% |
19,800
-12,100
| -38% | -$417K |
|
1280
Unum
UNM
$14.7B
| $715K | ﹤0.01% |
29,101
-1,150
| -4% | -$29.4K |
|
1281
CALL
Principal Financial Group
PFG
$24.6B
| $709K | ﹤0.01% |
9,800
-2,900
| -23% | -$202K |
|
1282
CALL
Extra Space Storage
EXR
$31.6B
| $703K | ﹤0.01% |
3,100
-1,000
| -24% | -$198K |
|
1283
Newmont
NEM
$120B
| $703K | ﹤0.01% |
11,340
-231,981
| -95% | -$13.1M |
|
|
AHRNU
1284
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $701K | ﹤0.01% |
+70,000
| New | +$701K |
|
1285
CALL
Jacobs Solutions
J
$16.8B
| $696K | ﹤0.01% |
6,045
-10,155
| -63% | -$1.17M |
|
1286
Eli Lilly
LLY
$1.08T
| $694K | ﹤0.01% |
2,512
-6,457
| -72% | -$1.64M |
|
|
CTRA
1287
CALL
DELISTED
Coterra Energy
CTRA
| $688K | ﹤0.01% |
36,200
-11,800
| -25% | -$246K |
|
|
ATAQ
1288
DELISTED
Altimar Acquisition Corp III
ATAQ
| $683K | ﹤0.01% |
70,000
| – | – |
|
1289
PUT
LKQ Corp
LKQ
$6.38B
| $672K | ﹤0.01% |
11,200
-50,600
| -82% | -$2.86M |
|
1290
PUT
Waters Corp
WAT
$40.6B
| $671K | ﹤0.01% |
1,800
-29,700
| -94% | -$10.4M |
|
1291
PUT
Cooper Companies
COO
$14.9B
| $670K | ﹤0.01% |
6,400
-30,800
| -83% | -$3.14M |
|
1292
CALL
Snap-on
SNA
$20.9B
| $668K | ﹤0.01% |
3,100
-900
| -23% | -$192K |
|
1293
CALL
Xylem
XYL
$28.1B
| $660K | ﹤0.01% |
5,500
-3,900
| -41% | -$484K |
|
1294
PTC
PTC
$16.7B
| $657K | ﹤0.01% |
5,426
-3,661
| -40% | -$441K |
|
1295
CALL
Teleflex
TFX
$5.82B
| $657K | ﹤0.01% |
2,000
-900
| -31% | -$306K |
|
|
SPAQ
1296
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $654K | ﹤0.01% |
66,300
-50,000
| -43% | -$496K |
|
1297
Alibaba
BABA
$293B
| $649K | ﹤0.01% |
5,463
-13,754
| -72% | -$2M |
|
1298
CALL
Edison International
EIX
$27.2B
| $648K | ﹤0.01% |
9,500
-40,000
| -81% | -$2.54M |
|
|
DAY
1299
CALL
DELISTED
Dayforce
DAY
| $637K | ﹤0.01% |
6,100
+5,000
| +455% | +$573K |
|
1300
PUT
TransDigm Group
TDG
$68.9B
| $636K | ﹤0.01% |
1,000
-6,200
| -86% | -$3.88M |
|
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.