We are live on ! Find out more
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
IVZ icon
626
PUT
Invesco
IVZ
$14.3B
$7.43M 0.01%
323,000
+41,200
+15% +$1M
ILMN icon
627
CALL
Illumina
ILMN
$29.1B
$7.42M 0.01%
20,046
+3,701
+23% +$1.4M
BMY icon
628
Bristol-Myers Squibb
BMY
$132B
$7.41M 0.01%
118,893
-141,128
-54% -$8.28M
NTRS icon
629
PUT
Northern Trust
NTRS
$34.8B
$7.4M 0.01%
61,900
-45,800
-43% -$5.49M
EW icon
630
CALL
Edwards Lifesciences
EW
$53.4B
$7.38M 0.01%
57,000
-2,800
-5% -$327K
IDXX icon
631
PUT
Idexx Laboratories
IDXX
$44.7B
$7.38M 0.01%
11,200
-22,900
-67% -$14.4M
PRU icon
632
CALL
Prudential Financial
PRU
$43B
$7.34M 0.01%
67,800
+6,300
+10% +$684K
BBY icon
633
Best Buy
BBY
$18B
$7.33M 0.01%
72,182
+17,401
+32% +$1.98M
RVTY icon
634
PUT
Revvity
RVTY
$13.1B
$7.32M 0.01%
36,400
-45,700
-56% -$8.26M
NRG icon
635
PUT
NRG Energy
NRG
$25.2B
$7.31M 0.01%
169,700
-10,400
-6% -$408K
DAL icon
636
CALL
Delta Air Lines
DAL
$60B
$7.25M 0.01%
185,400
+42,900
+30% +$1.72M
DOW icon
637
Dow Inc
DOW
$21.9B
$7.23M 0.01%
127,515
+27,749
+28% +$1.58M
PGR icon
638
CALL
Progressive
PGR
$121B
$7.2M 0.01%
70,100
-7,100
-9% -$678K
CPB icon
639
PUT
Campbell Soup
CPB
$6.94B
$7.18M 0.01%
165,200
+40,300
+32% +$1.68M
CTSH icon
640
CALL
Cognizant
CTSH
$26.7B
$7.17M 0.01%
80,800
-200
-0.2% -$16.1K
ADSK icon
641
Autodesk
ADSK
$54.5B
$7.16M 0.01%
25,450
+1,959
+8% +$571K
DXCM icon
642
CALL
DexCom
DXCM
$34.5B
$7.14M 0.01%
53,200
-400
-0.7% -$57.5K
WEC icon
643
PUT
WEC Energy
WEC
$35.9B
$7.1M 0.01%
73,100
-29,900
-29% -$2.73M
EXR icon
644
PUT
Extra Space Storage
EXR
$31.6B
$7.05M 0.01%
31,100
-2,100
-6% -$416K
BBY icon
645
CALL
Best Buy
BBY
$18B
$7.02M 0.01%
69,100
+3,600
+5% +$410K
MRO
646
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.01M 0.01%
426,900
-24,300
-5% -$391K
STZ icon
647
CALL
Constellation Brands
STZ
$23.3B
$7M 0.01%
27,900
-1,500
-5% -$342K
SIVB
648
PUT
DELISTED
SVB Financial Group
SIVB
$6.99M 0.01%
10,300
-5,600
-35% -$3.94M
HUM icon
649
CALL
Humana
HUM
$46.2B
$6.96M 0.01%
15,000
-4,100
-21% -$1.81M
ANSS
650
PUT
DELISTED
Ansys
ANSS
$6.9M 0.01%
17,200
-25,500
-60% -$9.8M
24 25
26
27 28

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.