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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 | |
|---|---|---|---|---|---|---|
|
PDOT
1351
DELISTED
Peridot Acquisition Corp. II
PDOT
| $971K | ﹤0.01% |
100,000
| – | – |
|
|
AGGR
1352
DELISTED
Agile Growth Corp
AGGR
| $970K | ﹤0.01% |
100,000
| – | – |
|
1353
CALL
Monolithic Power Systems
MPWR
$67B
| $969K | ﹤0.01% |
2,000
+1,700
| +567% | +$773K |
|
|
BGSX
1354
DELISTED
Build Acquisition Corp.
BGSX
| $969K | ﹤0.01% |
100,000
| – | – |
|
1355
Haemonetics
HAE
$4.11B
| $967K | ﹤0.01% |
13,703
+3,426
| +33% | +$216K |
|
1356
CALL
Textron
TXT
$15.1B
| $963K | ﹤0.01% |
13,800
+2,400
| +21% | +$169K |
|
1357
Zebra Technologies
ZBRA
$18B
| $963K | ﹤0.01% |
+1,868
| New | +$1.04M |
|
|
RAVN
1358
DELISTED
Raven Industries Inc
RAVN
| $954K | ﹤0.01% |
16,552
+12,633
| +322% | +$732K |
|
1359
CALL
Celanese
CE
$4.86B
| $949K | ﹤0.01% |
6,300
-100
| -2% | -$15.4K |
|
1360
CALL
Atmos Energy
ATO
$28.7B
| $944K | ﹤0.01% |
10,700
+9,100
| +569% | +$880K |
|
1361
Invesco
IVZ
$14.3B
| $943K | ﹤0.01% |
+39,124
| New | +$978K |
|
|
RXRA
1362
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $941K | ﹤0.01% |
96,777
| – | – |
|
1363
CALL
Newell Brands
NWL
$2.63B
| $939K | ﹤0.01% |
42,400
+800
| +2% | +$20.4K |
|
|
JNPR
1364
CALL
DELISTED
Juniper Networks
JNPR
| $938K | ﹤0.01% |
34,100
+14,300
| +72% | +$403K |
|
1365
CALL
Trimble
TRMB
$13.4B
| $938K | ﹤0.01% |
11,400
+2,100
| +23% | +$184K |
|
1366
Allstate
ALL
$65.9B
| $932K | ﹤0.01% |
+7,323
| New | +$968K |
|
1367
Equinix
EQIX
$106B
| $928K | ﹤0.01% |
+1,175
| New | +$976K |
|
|
LEGO
1368
DELISTED
Legato Merger Corp. Common stock
LEGO
| $919K | ﹤0.01% |
87,316
-164,184
| -65% | -$1.76M |
|
1369
Cadence Design Systems
CDNS
$89.2B
| $918K | ﹤0.01% |
+6,065
| New | +$924K |
|
1370
Entergy
ETR
$49.9B
| $914K | ﹤0.01% |
18,406
+12,930
| +236% | +$692K |
|
1371
Realty Income
O
$59.6B
| $914K | ﹤0.01% |
+14,536
| New | +$981K |
|
1372
CALL
Gartner
IT
$11.6B
| $912K | ﹤0.01% |
3,000
+900
| +43% | +$261K |
|
|
OHPA
1373
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $899K | ﹤0.01% |
92,668
| – | – |
|
1374
Intercontinental Exchange
ICE
$87.2B
| $897K | ﹤0.01% |
+7,810
| New | +$927K |
|
1375
Costco
COST
$427B
| $896K | ﹤0.01% |
+1,995
| New | +$877K |
|
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.