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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 | |
|---|---|---|---|---|---|---|
176
PUT
Ecolab
ECL
$79.8B
| $52.5M | 0.09% |
223,600
-19,600
| -8% | -$4.43M |
|
|
EA
177
PUT
DELISTED
Electronic Arts
EA
| $51.6M | 0.09% |
391,100
+46,300
| +13% | +$6.23M |
|
178
PUT
L3Harris
LHX
$53.3B
| $51.4M | 0.09% |
241,200
-22,700
| -9% | -$5.03M |
|
|
179
Medtronic
MDT
$116B
| $51M | 0.09% |
493,452
+487,759
| +8,568% | +$56.5M |
|
180
CALL
AbbVie
ABBV
$442B
| $50.7M | 0.08% |
374,700
+14,800
| +4% | +$1.75M |
|
181
CALL
PepsiCo
PEP
$189B
| $50.6M | 0.08% |
291,300
+30,300
| +12% | +$4.95M |
|
|
182
Goldman Sachs
GS
$301B
| $50M | 0.08% |
130,584
+123,838
| +1,836% | +$49M |
|
183
CALL
Citigroup
C
$228B
| $49.7M | 0.08% |
822,200
+92,100
| +13% | +$6.12M |
|
184
PUT
Humana
HUM
$44.8B
| $49.5M | 0.08% |
106,800
-15,800
| -13% | -$6.99M |
|
185
PUT
Colgate-Palmolive
CL
$73.6B
| $49.2M | 0.08% |
576,700
-13,400
| -2% | -$1.05M |
|
186
CALL
McDonald's
MCD
$194B
| $49.1M | 0.08% |
183,200
+44,800
| +32% | +$11.3M |
|
187
PUT
Newmont
NEM
$124B
| $48.4M | 0.08% |
779,800
+81,500
| +12% | +$4.62M |
|
|
188
Citigroup
C
$228B
| $48.3M | 0.08% |
798,981
+687,596
| +617% | +$45.7M |
|
189
PUT
Hilton Worldwide
HLT
$70.8B
| $48.1M | 0.08% |
308,400
+36,400
| +13% | +$5.24M |
|
190
PUT
PNC Financial Services
PNC
$101B
| $48M | 0.08% |
239,500
-71,900
| -23% | -$14.6M |
|
191
PUT
Chubb
CB
$134B
| $47.8M | 0.08% |
247,500
-23,500
| -9% | -$4.41M |
|
192
PUT
eBay
EBAY
$47.2B
| $47.7M | 0.08% |
716,700
-50,600
| -7% | -$3.61M |
|
193
PUT
Duke Energy
DUK
$96.1B
| $47.5M | 0.08% |
453,200
+68,300
| +18% | +$6.92M |
|
194
CALL
Abbott
ABT
$190B
| $47.5M | 0.08% |
337,300
+14,500
| +4% | +$1.86M |
|
195
PUT
Edwards Lifesciences
EW
$54B
| $47.5M | 0.08% |
366,300
-26,100
| -7% | -$3.04M |
|
|
196
CALL
Qualcomm
QCOM
$171B
| $46.9M | 0.08% |
256,500
-30,100
| -11% | -$4.82M |
|
197
PUT
Constellation Brands
STZ
$22.9B
| $46.8M | 0.08% |
186,500
-15,700
| -8% | -$3.58M |
|
198
PUT
Illinois Tool Works
ITW
$83.5B
| $46.8M | 0.08% |
189,500
+30,200
| +19% | +$7.02M |
|
199
PUT
Northrop Grumman
NOC
$81.8B
| $46.6M | 0.08% |
120,400
-24,500
| -17% | -$9.13M |
|
200
CALL
Costco
COST
$419B
| $46.6M | 0.08% |
82,000
-2,400
| -3% | -$1.23M |
|
Similar funds
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.