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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
ASML icon
451
PUT
ASML
ASML
$710B
$15M 0.03%
18,900
-28,200
-60% -$22.4M
TROW icon
452
PUT
T. Rowe Price
TROW
$23.7B
$15M 0.03%
76,300
-104,100
-58% -$21.1M
AMGN icon
453
Amgen
AMGN
$226B
$14.9M 0.03%
66,370
-73,142
-52% -$15.4M
COR icon
454
PUT
Cencora
COR
$59.2B
$14.7M 0.02%
110,900
-13,900
-11% -$1.71M
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.6M 0.02%
88,139
+43,087
+96% +$7.18M
FISV
456
CALL
Fiserv Inc
FISV
$29.5B
$14.5M 0.02%
140,000
+9,700
+7% +$1M
WMB icon
457
PUT
Williams Companies
WMB
$89.3B
$14.5M 0.02%
557,100
-32,300
-5% -$893K
STT icon
458
PUT
State Street
STT
$52.2B
$14.4M 0.02%
154,600
-34,900
-18% -$3.29M
EL icon
459
CALL
Estee Lauder
EL
$31.6B
$14.1M 0.02%
38,100
+2,500
+7% +$849K
INCY icon
460
PUT
Incyte
INCY
$24.4B
$13.9M 0.02%
189,600
+25,300
+15% +$1.71M
V icon
461
Visa
V
$682B
$13.9M 0.02%
64,061
+21,955
+52% +$4.71M
CME icon
462
CALL
CME Group
CME
$96.1B
$13.7M 0.02%
59,900
-19,400
-24% -$4.27M
HCA icon
463
CALL
HCA Healthcare
HCA
$89.1B
$13.6M 0.02%
52,800
+7,200
+16% +$1.76M
CBOE icon
464
PUT
Cboe Global Markets
CBOE
$30.6B
$13.5M 0.02%
103,900
+11,200
+12% +$1.44M
ED icon
465
PUT
Consolidated Edison
ED
$40.1B
$13.5M 0.02%
158,500
-12,900
-8% -$1.01M
ATVI
466
CALL
DELISTED
Activision Blizzard
ATVI
$13.4M 0.02%
201,600
+34,700
+21% +$2.37M
MOS icon
467
PUT
The Mosaic Company
MOS
$6.92B
$13.4M 0.02%
340,000
+48,700
+17% +$1.86M
FDX icon
468
FedEx
FDX
$80.3B
$13.2M 0.02%
51,109
-127,505
-71% -$30.6M
GEN icon
469
PUT
Gen Digital
GEN
$17.7B
$13.2M 0.02%
508,800
-16,100
-3% -$407K
AFL icon
470
PUT
Aflac
AFL
$60.7B
$13.2M 0.02%
226,100
-41,700
-16% -$2.34M
EIX icon
471
PUT
Edison International
EIX
$27.2B
$13M 0.02%
190,900
+8,200
+4% +$520K
BX icon
472
Blackstone
BX
$112B
$12.9M 0.02%
+100,000
New +$13.3M
PSTH
473
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.8M 0.02%
650,975
+92,100
+16% +$1.83M
CSX icon
474
CALL
CSX Corp
CSX
$92.9B
$12.8M 0.02%
341,000
+18,300
+6% +$645K
GRMN
475
PUT
Garmin
GRMN
$60.2B
$12.8M 0.02%
94,000
+6,600
+8% +$953K
17 18
19
20 21

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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.