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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
+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
Cap. Flow
+$2.27B
Cap. Flow %
3.8%
Top 10 Hldgs %
29.91%
Holding
2,197
New
167
Increased
605
Reduced
734
Closed
349

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
PYPL icon
PayPal
PYPL
+$111M
3
MDT icon
Medtronic
MDT
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.8M
3
KSU
Kansas City Southern
KSU
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
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
INTU icon
276
CALL
Intuit
INTU
$90.2B
$32.9M 0.06%
51,200
+5,100
+11% +$3.15M
IBM icon
277
CALL
IBM
IBM
$220B
$32.7M 0.05%
244,400
+24,635
+11% +$3.09M
BKNG icon
278
PUT
Booking.com
BKNG
$158B
$32.6M 0.05%
340,000
+50,000
+17% +$4.74M
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$32.4M 0.05%
296,786
+121,369
+69% +$13.7M
ADBE icon
280
Adobe
ADBE
$102B
$32.4M 0.05%
57,119
+12,250
+27% +$7.66M
PPG icon
281
PUT
PPG Industries
PPG
$25.5B
$32.4M 0.05%
187,800
-29,200
-13% -$4.69M
BLK icon
282
Blackrock
BLK
$179B
$31.9M 0.05%
+34,875
New +$31.8M
CMCSA icon
283
Comcast
CMCSA
$89.9B
$31.7M 0.05%
629,914
+629,223
+91,060% +$32.8M
DHR icon
284
CALL
Danaher
DHR
$144B
$31.3M 0.05%
107,386
-564
-0.5% -$155K
MCO icon
285
Moody's
MCO
$82.5B
$31.2M 0.05%
80,000
+79,307
+11,444% +$30.6M
XLNX
286
PUT
DELISTED
Xilinx Inc
XLNX
$30.9M 0.05%
145,900
+16,500
+13% +$3.25M
TRV icon
287
PUT
Travelers Companies
TRV
$77.9B
$30.8M 0.05%
197,200
+21,700
+12% +$3.39M
ROST icon
288
PUT
Ross Stores
ROST
$79.9B
$30.8M 0.05%
269,200
-4,400
-2% -$492K
NOW icon
289
CALL
ServiceNow
NOW
$128B
$30.7M 0.05%
236,500
+16,500
+8% +$2.17M
GPN icon
290
Global Payments
GPN
$22.4B
$30.3M 0.05%
223,854
+72,839
+48% +$10M
DLTR icon
291
PUT
Dollar Tree
DLTR
$24.6B
$30.2M 0.05%
215,100
+48,600
+29% +$5.9M
VLO icon
292
PUT
Valero Energy
VLO
$93.8B
$29.6M 0.05%
393,800
+27,700
+8% +$2.06M
GM icon
293
CALL
General Motors
GM
$76.6B
$29.6M 0.05%
504,200
+169,000
+50% +$9.87M
SWK icon
294
PUT
Stanley Black & Decker
SWK
$15.4B
$29.4M 0.05%
155,700
+21,600
+16% +$3.99M
HSY icon
295
PUT
Hershey
HSY
$36.3B
$29.1M 0.05%
150,300
-20,100
-12% -$3.64M
KR icon
296
PUT
Kroger
KR
$34.3B
$28.9M 0.05%
639,400
-23,100
-3% -$971K
PFG icon
297
Principal Financial Group
PFG
$24.1B
$28.9M 0.05%
400,000
+399,117
+45,200% +$27.9M
KEYS icon
298
PUT
Keysight
KEYS
$60.4B
$28.3M 0.05%
137,100
-17,200
-11% -$3.22M
CARR icon
299
PUT
Carrier Global
CARR
$52.3B
$28.3M 0.05%
521,600
+57,100
+12% +$3.08M
WDC icon
300
PUT
Western Digital
WDC
$159B
$28.2M 0.05%
572,727
+119,599
+26% +$5.2M
10 11
12
13 14

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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 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.