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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 | |
|---|---|---|---|---|---|---|
1576
Halliburton
HAL
$27.4B
| $50K | ﹤0.01% |
+2,194
| New | +$52K |
|
1577
Hasbro
HAS
$13.6B
| $50K | ﹤0.01% |
490
-31,598
| -98% | -$3.03M |
|
1578
Hewlett Packard
HPE
$79.2B
| $50K | ﹤0.01% |
3,142
-30,165
| -91% | -$455K |
|
1579
Host Hotels & Resorts
HST
$15.6B
| $50K | ﹤0.01% |
2,849
-20,463
| -88% | -$345K |
|
1580
Hershey
HSY
$37.4B
| $50K | ﹤0.01% |
261
-11,546
| -98% | -$2.09M |
|
1581
Ingersoll Rand
IR
$32.7B
| $50K | ﹤0.01% |
+816
| New | +$46.5K |
|
1582
Iron Mountain
IRM
$37.7B
| $50K | ﹤0.01% |
951
-9,423
| -91% | -$445K |
|
1583
Johnson Controls International
JCI
$91.7B
| $50K | ﹤0.01% |
611
-23,254
| -97% | -$1.76M |
|
1584
Kroger
KR
$35.1B
| $50K | ﹤0.01% |
+1,109
| New | +$46.6K |
|
1585
LKQ Corp
LKQ
$6.38B
| $50K | ﹤0.01% |
+837
| New | +$47.2K |
|
1586
Masco
MAS
$14.7B
| $50K | ﹤0.01% |
710
-13,907
| -95% | -$900K |
|
1587
Motorola Solutions
MSI
$77B
| $50K | ﹤0.01% |
183
+136
| +289% | +$34.2K |
|
1588
Otis Worldwide
OTIS
$27.8B
| $50K | ﹤0.01% |
570
+452
| +383% | +$37.8K |
|
1589
Pentair
PNR
$10.7B
| $50K | ﹤0.01% |
691
-98
| -12% | -$7.22K |
|
1590
PVH
PVH
$3.77B
| $50K | ﹤0.01% |
+467
| New | +$51.1K |
|
1591
Regions Financial
RF
$27B
| $50K | ﹤0.01% |
2,282
+1,954
| +596% | +$44.7K |
|
1592
Ralph Lauren
RL
$23.1B
| $50K | ﹤0.01% |
+420
| New | +$50.5K |
|
1593
Republic Services
RSG
$65.9B
| $50K | ﹤0.01% |
357
+298
| +505% | +$39.6K |
|
1594
Tyson Foods
TSN
$19.8B
| $50K | ﹤0.01% |
574
+70
| +14% | +$5.76K |
|
1595
Trane Technologies
TT
$105B
| $50K | ﹤0.01% |
247
-11,494
| -98% | -$2.16M |
|
1596
Textron
TXT
$15.1B
| $50K | ﹤0.01% |
+647
| New | +$48K |
|
1597
UDR
UDR
$12.2B
| $50K | ﹤0.01% |
830
+726
| +698% | +$40.9K |
|
1598
Ulta Beauty
ULTA
$22.2B
| $50K | ﹤0.01% |
+122
| New | +$47.4K |
|
1599
Valero Energy
VLO
$98.7B
| $50K | ﹤0.01% |
666
-1,550
| -70% | -$115K |
|
1600
Wabtec
WAB
$50.3B
| $50K | ﹤0.01% |
+540
| New | +$49.5K |
|
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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.