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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Boston Properties
BXP
$11B
| $633K | ﹤0.01% |
5,500
-10,400
| -65% | -$1.2M |
|
1302
Viatris
VTRS
$18.4B
| $632K | ﹤0.01% |
46,684
+25,253
| +118% | +$337K |
|
1303
CALL
Cooper Companies
COO
$14.9B
| $628K | ﹤0.01% |
6,000
+1,600
| +36% | +$163K |
|
1304
Chevron
CVX
$388B
| $619K | ﹤0.01% |
5,271
-94,281
| -95% | -$10.7M |
|
1305
CALL
CMS Energy
CMS
$22.1B
| $618K | ﹤0.01% |
9,500
-7,400
| -44% | -$454K |
|
1306
CALL
Western Union
WU
$2.34B
| $603K | ﹤0.01% |
33,800
-6,500
| -16% | -$120K |
|
|
ANSS
1307
CALL
DELISTED
Ansys
ANSS
| $602K | ﹤0.01% |
1,500
-5,000
| -77% | -$1.92M |
|
1308
CALL
Robert Half
RHI
$4.48B
| $602K | ﹤0.01% |
5,400
+900
| +20% | +$100K |
|
|
PICC
1309
DELISTED
Pivotal Investment Corporation III
PICC
| $598K | ﹤0.01% |
61,435
| – | – |
|
|
CTRA
1310
DELISTED
Coterra Energy
CTRA
| $592K | ﹤0.01% |
+31,141
| New | +$650K |
|
1311
CALL
Celanese
CE
$4.86B
| $588K | ﹤0.01% |
3,500
-2,800
| -44% | -$456K |
|
|
BSKYU
1312
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $587K | ﹤0.01% |
60,000
| – | – |
|
|
EQHA
1313
DELISTED
EQ Health Acquisition Corp.
EQHA
| $583K | ﹤0.01% |
60,000
-10,300
| -15% | -$100K |
|
|
ASZ
1314
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $583K | ﹤0.01% |
60,000
| – | – |
|
1315
CALL
SL Green Realty
SLG
$4.08B
| $581K | ﹤0.01% |
7,859
-241
| -3% | -$17.7K |
|
1316
Fox Class A
FOXA
$27.5B
| $574K | ﹤0.01% |
+15,563
| New | +$613K |
|
1317
CALL
W.W. Grainger
GWW
$62.2B
| $570K | ﹤0.01% |
1,100
-5,500
| -83% | -$2.59M |
|
1318
PUT
Trimble
TRMB
$13.4B
| $567K | ﹤0.01% |
6,500
-22,500
| -78% | -$1.93M |
|
1319
CALL
TSMC
TSM
$2.23T
| $565K | ﹤0.01% |
4,700
-364,900
| -99% | -$42.7M |
|
|
DSACW
1320
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $560K | ﹤0.01% |
447,800
-5,100
| -1% | -$5.68K |
|
1321
CALL
Cincinnati Financial
CINF
$26.5B
| $547K | ﹤0.01% |
4,800
-7,100
| -60% | -$840K |
|
1322
Enphase Energy
ENPH
$5.39B
| $542K | ﹤0.01% |
2,961
-16,325
| -85% | -$3.41M |
|
1323
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $540K | ﹤0.01% |
+7,500
| New | +$548K |
|
1324
Nike
NKE
$61.2B
| $535K | ﹤0.01% |
3,208
-171,539
| -98% | -$28.3M |
|
|
IPG
1325
CALL
DELISTED
Interpublic Group of Companies
IPG
| $532K | ﹤0.01% |
14,200
-9,200
| -39% | -$334K |
|
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.