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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 | |
|---|---|---|---|---|---|---|
1601
Waters Corp
WAT
$40.6B
| $50K | ﹤0.01% |
134
-4,779
| -97% | -$1.67M |
|
1602
Welltower
WELL
$169B
| $50K | ﹤0.01% |
+580
| New | +$48.4K |
|
|
PSAGW
1603
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
| $50K | ﹤0.01% |
87,500
| – | – |
|
|
AAQC.WS
1604
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
| $50K | ﹤0.01% |
60,566
| – | – |
|
1605
Agilent Technologies
A
$42.2B
| $49K | ﹤0.01% |
310
-1,353
| -81% | -$211K |
|
1606
Allegion
ALLE
$14.2B
| $49K | ﹤0.01% |
373
-3,859
| -91% | -$505K |
|
1607
Alexandria Real Estate Equities
ARE
$8.33B
| $49K | ﹤0.01% |
221
-7,517
| -97% | -$1.56M |
|
1608
CBRE Group
CBRE
$44B
| $49K | ﹤0.01% |
+451
| New | +$46.2K |
|
1609
Centene
CNC
$32.6B
| $49K | ﹤0.01% |
590
-71,250
| -99% | -$5.22M |
|
1610
Cencora
COR
$59.2B
| $49K | ﹤0.01% |
367
-925
| -72% | -$114K |
|
1611
Digital Realty Trust
DLR
$73.1B
| $49K | ﹤0.01% |
278
-36,823
| -99% | -$5.9M |
|
1612
Everest Group
EG
$14B
| $49K | ﹤0.01% |
179
+169
| +1,690% | +$45.7K |
|
1613
Genuine Parts
GPC
$18.7B
| $49K | ﹤0.01% |
+350
| New | +$46.3K |
|
|
HOLX
1614
DELISTED
Hologic
HOLX
| $49K | ﹤0.01% |
646
-4,553
| -88% | -$335K |
|
1615
HP
HPQ
$28.6B
| $49K | ﹤0.01% |
1,313
-15,121
| -92% | -$494K |
|
1616
McKesson
MCK
$99.9B
| $49K | ﹤0.01% |
197
-4,741
| -96% | -$1.04M |
|
1617
Merck
MRK
$334B
| $49K | ﹤0.01% |
639
-145,777
| -100% | -$11.6M |
|
1618
News Corp Class A
NWSA
$15.6B
| $49K | ﹤0.01% |
+2,215
| New | +$50.6K |
|
1619
O'Reilly Automotive
ORLY
$74.9B
| $49K | ﹤0.01% |
1,050
+705
| +204% | +$30.5K |
|
1620
Paycom
PAYC
$10.1B
| $49K | ﹤0.01% |
+117
| New | +$55.4K |
|
|
1621
Qualcomm
QCOM
$173B
| $49K | ﹤0.01% |
269
-261,143
| -100% | -$41.8M |
|
1622
State Street
STT
$52.2B
| $49K | ﹤0.01% |
527
+453
| +612% | +$42.7K |
|
1623
TE Connectivity
TEL
$62.2B
| $49K | ﹤0.01% |
302
-13,995
| -98% | -$2.16M |
|
1624
Whirlpool
WHR
$2.79B
| $49K | ﹤0.01% |
210
-3,124
| -94% | -$686K |
|
1625
Yum! Brands
YUM
$41.2B
| $49K | ﹤0.01% |
354
+281
| +385% | +$35.9K |
|
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.