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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
SCHW
376
CALL
Charles Schwab
SCHW
$190B
$21.4M 0.04%
254,100
+16,800
+7% +$1.36M
UNP icon
377
CALL
Union Pacific
UNP
$177B
$20.9M 0.03%
82,800
-25,600
-24% -$6.06M
STX icon
378
PUT
Seagate
STX
$209B
$20.8M 0.03%
184,400
+23,500
+15% +$2.28M
WY icon
379
PUT
Weyerhaeuser
WY
$17.9B
$20.6M 0.03%
499,400
+87,300
+21% +$3.32M
SNPS icon
380
PUT
Synopsys
SNPS
$78.8B
$20.4M 0.03%
55,400
-16,100
-23% -$5.43M
FANG icon
381
PUT
Diamondback Energy
FANG
$55.9B
$20.1M 0.03%
186,300
+24,000
+15% +$2.6M
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.9M 0.03%
426,160
-124,618
-23% -$5.48M
KMI icon
383
PUT
Kinder Morgan
KMI
$71.4B
$19.8M 0.03%
1,248,400
+277,300
+29% +$4.61M
SHW icon
384
CALL
Sherwin-Williams
SHW
$87.8B
$19.7M 0.03%
56,000
+15,100
+37% +$4.88M
DVN icon
385
PUT
Devon Energy
DVN
$48.8B
$19.7M 0.03%
447,600
-4,000
-0.9% -$166K
BLK icon
386
CALL
Blackrock
BLK
$183B
$19.6M 0.03%
21,400
-400
-2% -$365K
TTWO icon
387
PUT
Take-Two Interactive
TTWO
$45.2B
$19.4M 0.03%
109,200
+11,700
+12% +$2.04M
TGT icon
388
CALL
Target
TGT
$70.6B
$19.3M 0.03%
83,600
-41,500
-33% -$10.1M
BIIB icon
389
PUT
Biogen
BIIB
$31.1B
$19.3M 0.03%
80,500
-12,600
-14% -$3.24M
SPGI icon
390
CALL
S&P Global
SPGI
$125B
$19.3M 0.03%
40,900
-3,100
-7% -$1.42M
LYV icon
391
PUT
Live Nation Entertainment
LYV
$43.3B
$19.1M 0.03%
159,900
-4,900
-3% -$528K
AMGN icon
392
CALL
Amgen
AMGN
$226B
$19.1M 0.03%
85,000
+3,000
+4% +$633K
DRI icon
393
PUT
Darden Restaurants
DRI
$25.4B
$19.1M 0.03%
126,500
+9,000
+8% +$1.33M
ADI icon
394
CALL
Analog Devices
ADI
$186B
$18.9M 0.03%
107,400
+21,700
+25% +$3.85M
PARA
395
PUT
DELISTED
Paramount Global Class B
PARA
$18.8M 0.03%
621,400
+68,300
+12% +$2.35M
BBWI icon
396
PUT
Bath & Body Works
BBWI
$3.76B
$18.7M 0.03%
267,300
-5,700
-2% -$405K
TSCO icon
397
PUT
Tractor Supply
TSCO
$18.8B
$18.4M 0.03%
386,000
-62,000
-14% -$2.71M
RTX icon
398
CALL
RTX Corp
RTX
$297B
$18.4M 0.03%
213,600
-92,900
-30% -$8.09M
COF icon
399
CALL
Capital One
COF
$137B
$18.3M 0.03%
126,300
-16,700
-12% -$2.58M
BRK.B icon
400
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 0.03%
60,886
+13,455
+28% +$3.85M
14 15
16
17 18

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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.