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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 | |
|---|---|---|---|---|---|---|
201
PUT
EOG Resources
EOG
$75.2B
| $46.4M | 0.08% |
521,800
+16,500
| +3% | +$1.48M |
|
202
NVIDIA
NVDA
$5.27T
| $46.3M | 0.08% |
1,575,520
-588,100
| -27% | -$16.2M |
|
203
PUT
Microchip Technology
MCHP
$44B
| $46.1M | 0.08% |
529,000
-9,800
| -2% | -$793K |
|
204
CALL
Salesforce
CRM
$162B
| $46M | 0.08% |
181,000
+21,100
| +13% | +$5.93M |
|
205
Verizon
VZ
$196B
| $45.7M | 0.08% |
879,417
+470,126
| +115% | +$24.5M |
|
206
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $45.7M | 0.08% |
1,249,000
+409,800
| +49% | +$16.1M |
|
207
PUT
Dollar General
DG
$26.5B
| $45.4M | 0.08% |
192,700
-7,000
| -4% | -$1.55M |
|
208
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $45.3M | 0.08% |
1,159,300
| – | – |
|
209
PUT
MetLife
MET
$61.5B
| $45.1M | 0.08% |
721,300
+90,500
| +14% | +$5.68M |
|
210
CALL
Wells Fargo
WFC
$264B
| $45M | 0.08% |
937,900
-242,100
| -21% | -$11.9M |
|
211
PUT
Eaton
ETN
$178B
| $44.9M | 0.08% |
260,000
+39,800
| +18% | +$6.6M |
|
212
PUT
Southern Company
SO
$106B
| $44.8M | 0.07% |
653,400
+99,300
| +18% | +$6.33M |
|
213
PUT
Illumina
ILMN
$29.1B
| $44.1M | 0.07% |
119,248
+8,430
| +8% | +$3.19M |
|
214
Boeing
BA
$184B
| $43.8M | 0.07% |
217,346
+141,137
| +185% | +$29.8M |
|
|
TWTR
215
PUT
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 0.07% |
1,008,200
+244,200
| +32% | +$12.7M |
|
216
CALL
Nike
NKE
$61.3B
| $43.4M | 0.07% |
260,600
+9,900
| +4% | +$1.63M |
|
217
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $43.4M | 0.07% |
+1,500,000
| New | +$54M |
|
218
PUT
McKesson
MCK
$105B
| $43.1M | 0.07% |
173,200
-17,300
| -9% | -$3.8M |
|
219
PUT
Centene
CNC
$32.1B
| $42.9M | 0.07% |
520,900
+65,100
| +14% | +$4.77M |
|
|
220
CALL
PayPal
PYPL
$50.5B
| $42.9M | 0.07% |
227,500
+4,100
| +2% | +$887K |
|
221
CALL
ExxonMobil
XOM
$657B
| $42.6M | 0.07% |
696,400
-503,900
| -42% | -$31.5M |
|
222
CALL
Oracle
ORCL
$419B
| $42.5M | 0.07% |
487,900
+35,700
| +8% | +$3.35M |
|
223
PUT
Coupang
CPNG
$29.7B
| $42.5M | 0.07% |
1,445,500
-286,500
| -17% | -$8.07M |
|
224
PUT
Truist Financial
TFC
$63.9B
| $42.4M | 0.07% |
724,900
+185,900
| +34% | +$11.4M |
|
|
225
CALL
Verizon
VZ
$196B
| $42.2M | 0.07% |
812,800
-270,600
| -25% | -$14.1M |
|
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.