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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 | |
|---|---|---|---|---|---|---|
1776
Dominion Energy
D
$60.3B
| – | – |
-7,536
| Closed | -$567K |
|
1777
Datadog
DDOG
$90.6B
| – | – |
-1,652
| Closed | -$234K |
|
1778
Dollar General
DG
$26.9B
| – | – |
-24,924
| Closed | -$5.5M |
|
1779
Quest Diagnostics
DGX
$26.1B
| – | – |
-9,385
| Closed | -$1.43M |
|
1780
D.R. Horton
DHI
$41.9B
| – | – |
-20,385
| Closed | -$1.96M |
|
1781
Dollar Tree
DLTR
$24.9B
| – | – |
-33,720
| Closed | -$4.1M |
|
1782
Ginkgo Bioworks
DNA
$488M
| – | – |
-1,068
| Closed | -$495K |
|
1783
Healthpeak Properties
DOC
$14.3B
| – | – |
-192
| Closed | -$6.62K |
|
|
DOCU
1784
PUT
DocuSign
DOCU
$12.2B
| – | – |
-1,900
| Closed | -$489K |
|
1785
Dover
DOV
$27.8B
| – | – |
-345
| Closed | -$58.5K |
|
1786
DTE Energy
DTE
$29B
| – | – |
-16,225
| Closed | -$1.86M |
|
1787
Duke Energy
DUK
$97.1B
| – | – |
-24,116
| Closed | -$2.44M |
|
1788
Destination XL Group
DXLG
$33.2M
| – | – |
-16,950
| Closed | -$104K |
|
1789
Consolidated Edison
ED
$40.1B
| – | – |
-18,775
| Closed | -$1.48M |
|
1790
CALL
New Oriental
EDU
$8.33B
| – | – |
-50,000
| Closed | -$1.02M |
|
1791
Equifax
EFX
$21.8B
| – | – |
-9,358
| Closed | -$2.61M |
|
1792
Edison International
EIX
$27.2B
| – | – |
-31,144
| Closed | -$1.97M |
|
1793
Estee Lauder
EL
$31.6B
| $0 | ﹤0.01% |
1
-16,848
| -100% | -$5.72M |
|
1794
Eastman Chemical
EMN
$8.43B
| – | – |
-13,956
| Closed | -$1.55M |
|
1795
Entegris
ENTG
$25B
| – | – |
-8,010
| Closed | -$1.01M |
|
1796
Enovix
ENVX
$966M
| – | – |
-11,736
| Closed | -$194K |
|
1797
Equinix
EQIX
$106B
| – | – |
-1,175
| Closed | -$942K |
|
1798
Equity Residential
EQR
$24.7B
| – | – |
-73
| Closed | -$6.28K |
|
1799
Eversource Energy
ES
$27.2B
| – | – |
-16,795
| Closed | -$1.44M |
|
1800
Eaton
ETN
$176B
| – | – |
-87
| Closed | -$14.4K |
|
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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.