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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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $82.2M | 0.14% |
2,248,400
+186,600
| +9% | +$7.32M |
|
127
PUT
FedEx
FDX
$76.3B
| $79.5M | 0.13% |
307,500
+600
| +0.2% | +$144K |
|
128
CALL
Procter & Gamble
PG
$338B
| $79.2M | 0.13% |
483,900
+76,700
| +19% | +$11.4M |
|
129
PUT
TJX Companies
TJX
$172B
| $78.1M | 0.13% |
1,028,300
+110,200
| +12% | +$7.64M |
|
130
Walt Disney
DIS
$179B
| $78M | 0.13% |
503,612
+230,350
| +84% | +$37.2M |
|
131
CALL
UnitedHealth
UNH
$361B
| $77.7M | 0.13% |
154,800
+22,400
| +17% | +$10.1M |
|
132
Amazon
AMZN
$2.94T
| $76.2M | 0.13% |
456,980
-161,980
| -26% | -$27.7M |
|
133
PUT
Capital One
COF
$134B
| $75.7M | 0.13% |
521,900
-47,400
| -8% | -$7.32M |
|
134
PUT
Intercontinental Exchange
ICE
$84.9B
| $74M | 0.12% |
541,100
+190,300
| +54% | +$25.2M |
|
135
PUT
HCA Healthcare
HCA
$89.1B
| $73.6M | 0.12% |
286,400
+48,800
| +21% | +$11.9M |
|
136
PUT
Mondelez International
MDLZ
$78.9B
| $73.4M | 0.12% |
1,106,600
+295,300
| +36% | +$18.2M |
|
137
PUT
Norfolk Southern
NSC
$75.2B
| $72.6M | 0.12% |
243,900
+78,700
| +48% | +$22M |
|
138
PUT
Altria Group
MO
$109B
| $71.1M | 0.12% |
1,501,100
+193,800
| +15% | +$8.88M |
|
139
CALL
Cisco
CSCO
$475B
| $70.7M | 0.12% |
1,114,900
+173,600
| +18% | +$9.92M |
|
140
PUT
Air Products & Chemicals
APD
$68.9B
| $70.3M | 0.12% |
231,100
+33,200
| +17% | +$9.75M |
|
141
iShares Russell 2000 ETF
IWM
$81.8B
| $69.6M | 0.12% |
313,099
+172,163
| +122% | +$38.9M |
|
142
PUT
Crown Castle
CCI
$31.3B
| $68.5M | 0.11% |
328,300
-12,400
| -4% | -$2.29M |
|
143
PUT
US Bancorp
USB
$100B
| $67.9M | 0.11% |
1,208,600
+299,300
| +33% | +$17.7M |
|
144
CALL
Mastercard
MA
$492B
| $66.8M | 0.11% |
185,800
+46,300
| +33% | +$16M |
|
145
PUT
Freeport-McMoran
FCX
$96.4B
| $66.5M | 0.11% |
1,593,400
+93,200
| +6% | +$3.54M |
|
146
PUT
CSX Corp
CSX
$92.5B
| $65.4M | 0.11% |
1,739,100
+459,400
| +36% | +$16.2M |
|
147
PUT
Autodesk
ADSK
$53.1B
| $65.4M | 0.11% |
232,500
+6,200
| +3% | +$1.81M |
|
148
AT&T
T
$168B
| $65.4M | 0.11% |
3,517,791
+1,691,085
| +93% | +$31.6M |
|
149
PUT
Charter Communications
CHTR
$18.8B
| $64.3M | 0.11% |
98,600
-10,400
| -10% | -$7.08M |
|
150
PUT
Prologis
PLD
$133B
| $64.2M | 0.11% |
381,500
-15,700
| -4% | -$2.34M |
|
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.