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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
ATO icon
1376
Atmos Energy
ATO
$28.7B
$894K ﹤0.01%
+10,131
New +$980K
PSA icon
1377
Public Storage
PSA
$61.4B
$893K ﹤0.01%
+3,006
New +$943K
OMC icon
1378
Omnicom Group
OMC
$24.2B
$892K ﹤0.01%
+12,305
New +$914K
FRC
1379
CALL
DELISTED
First Republic Bank
FRC
$887K ﹤0.01%
4,600
-4,900
-52% -$964K
J icon
1380
Jacobs Solutions
J
$16.8B
$882K ﹤0.01%
+8,044
New +$889K
POOL icon
1381
Pool Corp
POOL
$7.29B
$879K ﹤0.01%
+2,024
New +$959K
VNO icon
1382
CALL
Vornado Realty Trust
VNO
$7.41B
$874K ﹤0.01%
20,800
– –
VRSK icon
1383
CALL
Verisk Analytics
VRSK
$24.2B
$861K ﹤0.01%
4,300
-2,500
-37% -$484K
IPG
1384
CALL
DELISTED
Interpublic Group of Companies
IPG
$858K ﹤0.01%
23,400
+19,700
+532% +$705K
MRO
1385
CALL
DELISTED
Marathon Oil Corporation
MRO
$856K ﹤0.01%
62,600
+1,700
+3% +$20.5K
DAY
1386
PUT
DELISTED
Dayforce
DAY
$845K ﹤0.01%
+7,500
New +$787K
SNA icon
1387
CALL
Snap-on
SNA
$20.9B
$836K ﹤0.01%
4,000
+500
+14% +$111K
CFIV
1388
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$831K ﹤0.01%
+85,402
New +$829K
PFG icon
1389
CALL
Principal Financial Group
PFG
$24.6B
$818K ﹤0.01%
12,700
+11,300
+807% +$725K
LEG icon
1390
CALL
Leggett & Platt
LEG
$1.32B
$816K ﹤0.01%
18,200
-1,700
-9% -$81.9K
WU icon
1391
CALL
Western Union
WU
$2.34B
$815K ﹤0.01%
40,300
+4,300
+12% +$95K
IRM icon
1392
CALL
Iron Mountain
IRM
$37.7B
$813K ﹤0.01%
18,700
-1,500
-7% -$67.5K
MAS icon
1393
Masco
MAS
$14.7B
$812K ﹤0.01%
+14,617
New +$867K
CTLT
1394
CALL
DELISTED
CATALENT, INC.
CTLT
$798K ﹤0.01%
6,000
+5,300
+757% +$662K
FBIN icon
1395
CALL
Fortune Brands Innovations
FBIN
$5.78B
$796K ﹤0.01%
10,413
+1,404
+16% +$117K
HCIC
1396
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$790K ﹤0.01%
+80,000
New +$797K
MACA
1397
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$776K ﹤0.01%
80,000
– –
LNT icon
1398
CALL
Alliant Energy
LNT
$18.2B
$773K ﹤0.01%
13,800
+10,600
+331% +$626K
NOV icon
1399
NOV
NOV
$7.36B
$773K ﹤0.01%
58,953
+47,592
+419% +$642K
PRGO icon
1400
CALL
Perrigo
PRGO
$1.78B
$771K ﹤0.01%
16,300
+2,600
+19% +$116K
54 55
56
57 58

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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.