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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 | |
|---|---|---|---|---|---|---|
|
X
1551
DELISTED
US Steel
X
| $323K | ﹤0.01% |
+14,718
| New | +$368K |
|
1552
CALL
Lamb Weston
LW
$7.39B
| $319K | ﹤0.01% |
5,200
-6,100
| -54% | -$413K |
|
1553
HF Sinclair
DINO
$16.3B
| $309K | ﹤0.01% |
9,330
-2,018
| -18% | -$61.3K |
|
1554
CALL
Unum
UNM
$14.7B
| $306K | ﹤0.01% |
12,200
-9,700
| -44% | -$257K |
|
1555
Fastenal
FAST
$58.9B
| $303K | ﹤0.01% |
+11,724
| New | +$318K |
|
|
DSACW
1556
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $303K | ﹤0.01% |
452,900
| – | – |
|
|
ROVR
1557
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $297K | ﹤0.01% |
+21,879
| New | +$270K |
|
1558
CALL
W.R. Berkley
WRB
$26.2B
| $293K | ﹤0.01% |
9,000
+8,100
| +900% | +$267K |
|
1559
Viatris
VTRS
$18.4B
| $290K | ﹤0.01% |
+21,431
| New | +$304K |
|
1560
Snap-on
SNA
$20.9B
| $289K | ﹤0.01% |
+1,385
| New | +$307K |
|
1561
CALL
Pentair
PNR
$10.7B
| $283K | ﹤0.01% |
3,900
-5,200
| -57% | -$388K |
|
1562
Coinbase
COIN
$40.6B
| $282K | ﹤0.01% |
+1,241
| New | +$305K |
|
1563
CALL
Under Armour
UAA
$2.3B
| $278K | ﹤0.01% |
13,800
-500
| -3% | -$11.1K |
|
1564
Biote Corp
BTMD
$42.7M
| $273K | ﹤0.01% |
28,000
| – | – |
|
1565
Lucid Motors
LCID
$2.54B
| $273K | ﹤0.01% |
+1,075
| New | +$249K |
|
1566
Perrigo
PRGO
$1.78B
| $271K | ﹤0.01% |
+5,725
| New | +$255K |
|
|
DOCU
1567
DocuSign
DOCU
$12.2B
| $263K | ﹤0.01% |
+1,021
| New | +$294K |
|
1568
Agilent Technologies
A
$42.2B
| $262K | ﹤0.01% |
+1,663
| New | +$269K |
|
|
SEE
1569
DELISTED
Sealed Air
SEE
| $259K | ﹤0.01% |
+4,730
| New | +$275K |
|
|
PBCT
1570
PUT
DELISTED
People's United Financial Inc
PBCT
| $259K | ﹤0.01% |
14,800
-32,600
| -69% | -$530K |
|
1571
Carrier Global
CARR
$52.2B
| $255K | ﹤0.01% |
+4,921
| New | +$265K |
|
1572
PUT
Peloton Interactive
PTON
$2.44B
| $252K | ﹤0.01% |
+2,900
| New | +$321K |
|
|
JUGGU
1573
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $252K | ﹤0.01% |
25,000
-20,600
| -45% | -$207K |
|
|
HLGN
1574
DELISTED
Heliogen, Inc.
HLGN
| $249K | ﹤0.01% |
717
+3
| +0.4% | +$1.04K |
|
|
SKYAU
1575
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $249K | ﹤0.01% |
25,000
| – | – |
|
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.