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Capstone Investment Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
9.32%
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NUAN
Nuance Communications, Inc.
NUAN
+$77.9M
3
AAPL icon
Apple
AAPL
+$66.7M
4
AMZN icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
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
IBM icon
1951
IBM
IBM
$225B
– –
-11,297
Closed -$1.51M
IGIB icon
1952
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-137,700
Closed -$8.33M
IGLB icon
1953
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-42,900
Closed -$3.01M
INTA icon
1954
Intapp
INTA
$3.08B
– –
-10,000
Closed -$280K
IQ icon
1955
iQIYI
IQ
$1.3B
– –
-148,934
Closed -$2.32M
IWC icon
1956
iShares Micro-Cap ETF
IWC
$1.49B
– –
-9,800
Closed -$1.5M
JNK icon
1957
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-15,700
Closed -$1.73M
NXDR
1958
Nextdoor Holdings
NXDR
$1.03B
– –
-25,000
Closed -$249K
LFST icon
1959
Lifestance Health
LFST
$4.39B
– –
-15,000
Closed -$418K
LIDR icon
1960
AEye
LIDR
$61.8M
– –
-10,777
Closed -$3.24M
LSPD icon
1961
Lightspeed Commerce
LSPD
$1.35B
– –
-12,193
Closed -$1.02M
MAR icon
1962
Marriott International
MAR
$91.1B
– –
-26,584
Closed -$3.71M
MCW
1963
DELISTED
Mister Car Wash
MCW
– –
-40,000
Closed -$861K
MKTW icon
1964
MarketWise
MKTW
$52.8M
– –
-13,435
Closed -$2.67M
MNDY icon
1965
monday.com
MNDY
$3.7B
– –
-5,000
Closed -$1.12M
MOLN
1966
Molecular Partners
MOLN
$155M
– –
-28,741
Closed -$589K
MQ icon
1967
Marqeta
MQ
$1.62B
– –
-5,000
Closed -$561K
MUB icon
1968
iShares National Muni Bond ETF
MUB
$45.8B
– –
-86,900
Closed -$10.2M
NEXN
1969
Nexxen International
NEXN
$584M
– –
-102,528
Closed -$2.04M
NTR icon
1970
Nutrien
NTR
$32.1B
– –
-93,902
Closed -$5.69M
OIH icon
1971
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,246
Closed -$273K
OPAD icon
1972
Offerpad Solutions
OPAD
$23M
– –
-3,650
Closed -$5.44M
OTLY
1973
Oatly Group
OTLY
$416M
– –
-3,500
Closed -$1.71M
PATH icon
1974
UiPath
PATH
$8.14B
– –
-99,100
Closed -$6.73M
PCOR icon
1975
Procore
PCOR
$8.93B
– –
-7,000
Closed -$665K
77 78
79
80 81

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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.