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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$59.8B
AUM Growth
+$9.33B
(+18%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.26%
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 | Miscellaneous | 94.85% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.09% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Norfolk Southern
NSC
$70.3B
| – | – |
-36,643
| Closed | -$10.2M |
|
1902
NetApp
NTAP
$39.5B
| $0 | ﹤0.01% |
+2
| New | +$180 |
|
1903
NetEase
NTES
$73.9B
| – | – |
-1,718
| Closed | -$147K |
|
|
1904
PUT
NetEase
NTES
$73.9B
| – | – |
-3,800
| Closed | -$325K |
|
1905
Northern Trust
NTRS
$32.2B
| – | – |
-18,534
| Closed | -$2.22M |
|
1906
Nucor
NUE
$56.1B
| – | – |
-1,995
| Closed | -$218K |
|
1907
NXP Semiconductors
NXPI
$60B
| $0 | ﹤0.01% |
1
-14,163
| -100% | -$3.01M |
|
1908
Realty Income
O
$52.6B
| – | – |
-14,536
| Closed | -$1,000K |
|
1909
Old Dominion Freight Line
ODFL
$35.9B
| – | – |
-2,894
| Closed | -$488K |
|
1910
Organon & Co
OGN
$3.61B
| – | – |
-758
| Closed | -$24.7K |
|
1911
CALL
Okta
OKTA
$34.1B
| – | – |
-16,000
| Closed | -$3.8M |
|
|
1912
Okta
OKTA
$34.1B
| – | – |
-678
| Closed | -$161K |
|
|
1913
PUT
Okta
OKTA
$34.1B
| – | – |
-17,300
| Closed | -$4.11M |
|
|
OLPX
1914
DELISTED
Olaplex Holdings
OLPX
| – | – |
-50,566
| Closed | -$1.24M |
|
|
ORGN
1915
DELISTED
Origin Materials
ORGN
| – | – |
-766
| Closed | -$156K |
|
1916
Ovid Therapeutics
OVID
$469M
| – | – |
-16,291
| Closed | -$55K |
|
1917
Blue Owl Capital
OWL
$6.37B
| – | – |
-28,516
| Closed | -$444K |
|
1918
Owlet
OWLT
$147M
| – | – |
-1,204
| Closed | -$94K |
|
1919
Occidental Petroleum
OXY
$56.8B
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
1920
Plains GP Holdings
PAGP
$5.26B
| – | – |
-15,348
| Closed | -$165K |
|
1921
Payoneer
PAYO
$2.43B
| – | – |
-18,842
| Closed | -$161K |
|
1922
Paychex
PAYX
$36.1B
| – | – |
-73
| Closed | -$9.02K |
|
1923
PACCAR
PCAR
$58.6B
| – | – |
-47,933
| Closed | -$2.77M |
|
1924
Pinduoduo
PDD
$110B
| – | – |
-1,905
| Closed | -$173K |
|
|
1925
PUT
Pinduoduo
PDD
$110B
| – | – |
-2,300
| Closed | -$209K |
|
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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 withdrew a net $1.95B in Q4 2021, closing 349 positions and reducing 734 holdings. Its most notable exit was Kansas City Southern, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Capstone Investment Advisors opened a new position in Blackrock worth $31.9M.
- 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.