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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
CPRT icon
351
PUT
Copart
CPRT
$27.4B
$23.4M 0.04%
616,800
-126,800
-17% -$4.71M
YUM icon
352
PUT
Yum! Brands
YUM
$41.4B
$23.3M 0.04%
167,600
-5,200
-3% -$665K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$23.2M 0.04%
327,658
+85,568
+35% +$6.12M
HIG icon
354
PUT
Hartford Financial Services
HIG
$37.8B
$23.2M 0.04%
335,900
+30,900
+10% +$2.18M
UPS icon
355
CALL
United Parcel Service
UPS
$89.9B
$23.1M 0.04%
107,600
-36,200
-25% -$7.36M
O icon
356
PUT
Realty Income
O
$59.7B
$22.9M 0.04%
320,000
+122,166
+62% +$8.4M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65B
$22.9M 0.04%
135,000
+134,935
+207,592% +$22M
BA icon
358
CALL
Boeing
BA
$182B
$22.9M 0.04%
113,700
+20,500
+22% +$4.33M
NDAQ icon
359
PUT
Nasdaq
NDAQ
$54.6B
$22.7M 0.04%
324,300
-8,700
-3% -$593K
TMUS icon
360
T-Mobile US
TMUS
$196B
$22.7M 0.04%
195,570
+125,617
+180% +$14.8M
AMAT icon
361
CALL
Applied Materials
AMAT
$423B
$22.7M 0.04%
144,100
-25,500
-15% -$3.69M
PNC icon
362
CALL
PNC Financial Services
PNC
$102B
$22.5M 0.04%
112,400
-3,700
-3% -$753K
BMY icon
363
CALL
Bristol-Myers Squibb
BMY
$132B
$22.4M 0.04%
360,000
+49,800
+16% +$2.92M
LMT icon
364
CALL
Lockheed Martin
LMT
$138B
$22.2M 0.04%
62,600
+7,500
+14% +$2.59M
CTVA icon
365
PUT
Corteva
CTVA
$50.2B
$22.1M 0.04%
468,100
+149,700
+47% +$6.82M
PSX icon
366
PUT
Phillips 66
PSX
$92.4B
$22.1M 0.04%
305,300
+13,300
+5% +$1.01M
WBT
367
DELISTED
Welbilt, Inc.
WBT
$22.1M 0.04%
929,174
+157,547
+20% +$3.73M
ELV icon
368
CALL
Elevance Health
ELV
$86.4B
$22.1M 0.04%
47,600
+7,700
+19% +$3.24M
AON icon
369
PUT
Aon
AON
$75.9B
$22M 0.04%
73,200
-72,900
-50% -$21.9M
LEN icon
370
PUT
Lennar Class A
LEN
$21.1B
$21.9M 0.04%
194,824
-21,590
-10% -$2.21M
HPQ icon
371
PUT
HP
HPQ
$28.4B
$21.8M 0.04%
579,500
-10,800
-2% -$353K
CERN
372
PUT
DELISTED
Cerner Corp
CERN
$21.8M 0.04%
234,800
+22,500
+11% +$1.71M
KMX icon
373
PUT
CarMax
KMX
$8.52B
$21.5M 0.04%
165,300
-8,300
-5% -$1.16M
AAPL icon
374
Apple
AAPL
$4.45T
$21.5M 0.04%
121,147
-331,871
-73% -$52.4M
MGM icon
375
PUT
MGM Resorts International
MGM
$11.1B
$21.5M 0.04%
479,200
+60,300
+14% +$2.71M
13 14
15
16 17

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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.