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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
-1.52%
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
$50.5B
AUM Growth
+$6.28B
(+14%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$77.9M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$196M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Communication Services | 1.07% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Amcor
AMCR
$21.3B
| $5K | ﹤0.01% |
+80
| New | +$4.78K |
|
|
CMA
1902
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+58
| New | +$4.17K |
|
1903
Hartford Financial Services
HIG
$38.1B
| $5K | ﹤0.01% |
76
-38,402
| -100% | -$2.54M |
|
|
DRE
1904
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
+98
| New | +$4.94K |
|
1905
Assurant
AIZ
$13.9B
| $4K | ﹤0.01% |
+24
| New | +$3.87K |
|
1906
Franklin Resources
BEN
$17.1B
| $4K | ﹤0.01% |
+120
| New | +$3.74K |
|
1907
Broadridge
BR
$19B
| $4K | ﹤0.01% |
+25
| New | +$4.26K |
|
1908
Jack Henry & Associates
JKHY
$10.8B
| $4K | ﹤0.01% |
+23
| New | +$3.96K |
|
1909
Lincoln National
LNC
$8.44B
| $4K | ﹤0.01% |
60
-6,019
| -99% | -$393K |
|
1910
NiSource
NI
$20B
| $4K | ﹤0.01% |
+179
| New | +$4.46K |
|
1911
Brown & Brown
BRO
$23.4B
| $3K | ﹤0.01% |
+57
| New | +$3.18K |
|
1912
Everest Group
EG
$14B
| $3K | ﹤0.01% |
+10
| New | +$2.56K |
|
1913
Zions Bancorporation
ZION
$10.4B
| $3K | ﹤0.01% |
+56
| New | +$3.08K |
|
1914
Loews
L
$23.2B
| $2K | ﹤0.01% |
+34
| New | +$1.85K |
|
1915
AbCellera Biologics
ABCL
$3.08B
| – | – |
-65,005
| Closed | -$1.43M |
|
1916
Albemarle
ALB
$15.3B
| – | – |
-114
| Closed | -$24.3K |
|
1917
PUT
AMC Entertainment Holdings
AMC
$2.19B
| – | – |
-18,710
| Closed | -$10.6M |
|
1918
Aon
AON
$74.6B
| – | – |
-7,471
| Closed | -$2.01M |
|
1919
APA Corp
APA
$14.1B
| – | – |
-2,055
| Closed | -$39.3K |
|
1920
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-15,000
| Closed | -$278K |
|
1921
Aveanna Healthcare
AVAH
$1.97B
| – | – |
-150,000
| Closed | -$1.86M |
|
1922
American Express
AXP
$230B
| – | – |
-35,489
| Closed | -$5.93M |
|
1923
Booking.com
BKNG
$158B
| – | – |
-65,525
| Closed | -$5.88M |
|
1924
Baker Hughes
BKR
$64.3B
| – | – |
-32,182
| Closed | -$717K |
|
1925
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-25,000
| Closed | -$2.09M |
|
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NAMI
Capstone Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Capstone Investment Advisors held 2,138 positions worth $50.5B, up 14% from $44.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors deployed $4.7B of net new capital in Q3 2021, opening 425 new positions and adding to 941 existing holdings. Its largest new stake was Apple: 453,018 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M trimmed.
- Capstone Investment Advisors's largest Q3 2021 buy was Apple: 453,018 shares worth $64.1M.
- Capstone Investment Advisors added most to Microsoft in Q3 2021, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
- Capstone Investment Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $196M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $50.5B portfolio in Q3 2021.
- Capstone Investment Advisors opened 425 new positions and closed 205 in Q3 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $50.5B.
Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.