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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 | |
|---|---|---|---|---|---|---|
1851
CALL
JD.com
JD
$42.3B
| – | – |
-1,800
| Closed | -$130K |
|
|
1852
JD.com
JD
$42.3B
| – | – |
-5,698
| Closed | -$412K |
|
|
1853
PUT
JD.com
JD
$42.3B
| – | – |
-8,600
| Closed | -$621K |
|
1854
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-23
| Closed | -$3.72K |
|
|
K
1855
DELISTED
Kellanova
K
| – | – |
-146
| Closed | -$8.62K |
|
1856
KeyCorp
KEY
$24.5B
| $0 | ﹤0.01% |
1
-285
| -100% | -$6.61K |
|
1857
Keysight
KEYS
$60.3B
| – | – |
-4,568
| Closed | -$854K |
|
1858
Kimberly-Clark
KMB
$36.4B
| – | – |
-32,682
| Closed | -$4.4M |
|
1859
CarMax
KMX
$8.27B
| – | – |
-9,733
| Closed | -$1.36M |
|
1860
CALL
Kohl's
KSS
$2.15B
| – | – |
-63,000
| Closed | -$2.97M |
|
|
1861
Kohl's
KSS
$2.15B
| – | – |
-792
| Closed | -$37K |
|
|
1862
PUT
Kohl's
KSS
$2.15B
| – | – |
-33,300
| Closed | -$1.57M |
|
1863
Loews
L
$23.2B
| – | – |
-34
| Closed | -$1.93K |
|
|
LAZR
1864
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,439
| Closed | -$337K |
|
1865
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-1,180
| Closed | -$204K |
|
1866
Lucid Motors
LCID
$2.57B
| – | – |
-1,075
| Closed | -$273K |
|
1867
Lennar Class A
LEN
$20.7B
| – | – |
-37,273
| Closed | -$3.81M |
|
1868
L3Harris
LHX
$53B
| – | – |
-18,561
| Closed | -$4.11M |
|
1869
Linde
LIN
$222B
| – | – |
-47,112
| Closed | -$15.3M |
|
1870
Alliant Energy
LNT
$18.1B
| – | – |
-10,685
| Closed | -$612K |
|
1871
Lowe's Companies
LOW
$122B
| – | – |
-10,311
| Closed | -$2.45M |
|
1872
Lam Research
LRCX
$411B
| – | – |
-187,020
| Closed | -$11.7M |
|
1873
CALL
lululemon athletica
LULU
$13.8B
| – | – |
-100
| Closed | -$40K |
|
|
1874
lululemon athletica
LULU
$13.8B
| – | – |
-267
| Closed | -$108K |
|
|
1875
PUT
lululemon athletica
LULU
$13.8B
| – | – |
-500
| Closed | -$202K |
|
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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.