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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 | |
|---|---|---|---|---|---|---|
1726
Ametek
AME
$58.7B
| – | – |
-7,930
| Closed | -$1.08M |
|
|
ANSS
1727
DELISTED
Ansys
ANSS
| – | – |
-9,013
| Closed | -$3.46M |
|
|
AOMR
1728
Angel Oak Mortgage REIT
AOMR
$209M
| – | – |
-11,600
| Closed | -$196K |
|
1729
Air Products & Chemicals
APD
$68B
| – | – |
-51,966
| Closed | -$15.3M |
|
1730
Amphenol
APH
$204B
| – | – |
-240
| Closed | -$9.72K |
|
1731
Aptiv
APTV
$10.2B
| – | – |
-6,871
| Closed | -$1.15M |
|
1732
Asana
ASAN
$2.28B
| – | – |
-6,219
| Closed | -$646K |
|
1733
ASML
ASML
$710B
| – | – |
-819
| Closed | -$651K |
|
1734
AST SpaceMobile
ASTS
$21.4B
| – | – |
-12,299
| Closed | -$133K |
|
1735
Atmos Energy
ATO
$28.7B
| – | – |
-10,131
| Closed | -$960K |
|
1736
Aurora
AUR
$13.4B
| – | – |
-125,241
| Closed | -$1.24M |
|
1737
AvePoint
AVPT
$2.91B
| – | – |
-22,116
| Closed | -$188K |
|
1738
CALL
Alibaba
BABA
$293B
| – | – |
-15,000
| Closed | -$2.22M |
|
|
1739
PUT
Alibaba
BABA
$293B
| – | – |
-10,000
| Closed | -$1.48M |
|
1740
Ball Corp
BALL
$16.4B
| $0 | ﹤0.01% |
1
-13,153
| -100% | -$1.22M |
|
1741
BARK
BARK
$94.3M
| – | – |
-1,103
| Closed | -$151K |
|
1742
Baxter International
BAX
$14B
| – | – |
-22,455
| Closed | -$1.81M |
|
1743
Becton Dickinson
BDX
$49.6B
| – | – |
-30,388
| Closed | -$7.28M |
|
1744
Franklin Resources
BEN
$17.2B
| – | – |
-120
| Closed | -$3.95K |
|
|
BNY
1745
Bank of New York Mellon
BNY
$110B
| – | – |
-220
| Closed | -$12.7K |
|
1746
Bakkt Inc
BKKT
$331M
| – | – |
-4,584
| Closed | -$1.16M |
|
1747
Broadridge
BR
$19.6B
| – | – |
-25
| Closed | -$4.39K |
|
1748
Brown & Brown
BRO
$24B
| – | – |
-57
| Closed | -$3.68K |
|
1749
Carrier Global
CARR
$52.2B
| – | – |
-4,921
| Closed | -$266K |
|
1750
Chubb
CB
$133B
| – | – |
-9,529
| Closed | -$1.79M |
|
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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.