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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
PARA
726
CALL
DELISTED
Paramount Global Class B
PARA
$5.09M 0.01%
168,600
+27,500
+19% +$948K
ZBH icon
727
Zimmer Biomet
ZBH
$19B
$5.05M 0.01%
40,968
+21,746
+113% +$2.85M
LYB icon
728
CALL
LyondellBasell Industries
LYB
$20.2B
$5.03M 0.01%
54,500
+7,500
+16% +$696K
TAP icon
729
PUT
Molson Coors Class B
TAP
$7.85B
$5.01M 0.01%
108,000
+3,800
+4% +$174K
HWM icon
730
PUT
Howmet Aerospace
HWM
$113B
$4.97M 0.01%
156,100
-1,300
-0.8% -$40.1K
IVE icon
731
iShares S&P 500 Value ETF
IVE
$50.3B
$4.94M 0.01%
31,531
+12,531
+66% +$1.91M
FFIV icon
732
PUT
F5
FFIV
$23.6B
$4.92M 0.01%
20,100
-7,800
-28% -$1.73M
STE icon
733
PUT
Steris
STE
$23B
$4.92M 0.01%
20,200
-7,900
-28% -$1.8M
CMG icon
734
PUT
Chipotle Mexican Grill
CMG
$41.3B
$4.89M 0.01%
140,000
+40,000
+40% +$1.41M
MGM icon
735
CALL
MGM Resorts International
MGM
$11.1B
$4.86M 0.01%
108,300
+20,000
+23% +$898K
ANET icon
736
CALL
Arista Networks
ANET
$257B
$4.86M 0.01%
135,200
+7,200
+6% +$215K
NWL icon
737
PUT
Newell Brands
NWL
$2.63B
$4.83M 0.01%
221,400
+6,600
+3% +$149K
SWKS icon
738
CALL
Skyworks Solutions
SWKS
$10.5B
$4.83M 0.01%
31,100
-4,200
-12% -$672K
USB icon
739
US Bancorp
USB
$102B
$4.81M 0.01%
+85,574
New +$5.06M
ED icon
740
CALL
Consolidated Edison
ED
$40.1B
$4.79M 0.01%
56,200
+3,800
+7% +$299K
TXT icon
741
PUT
Textron
TXT
$15.1B
$4.79M 0.01%
62,000
-15,500
-20% -$1.15M
IR icon
742
PUT
Ingersoll Rand
IR
$32.7B
$4.78M 0.01%
77,200
+15,900
+26% +$905K
HIG icon
743
CALL
Hartford Financial Services
HIG
$37.8B
$4.77M 0.01%
69,100
+10,300
+18% +$727K
APTV icon
744
CALL
Aptiv
APTV
$10.2B
$4.77M 0.01%
28,900
-11,900
-29% -$1.99M
TGT icon
745
Target
TGT
$70.6B
$4.73M 0.01%
20,422
-2,267
-10% -$551K
MCK icon
746
CALL
McKesson
MCK
$99.9B
$4.67M 0.01%
18,800
-3,300
-15% -$724K
STT icon
747
CALL
State Street
STT
$52.2B
$4.66M 0.01%
50,100
-7,900
-14% -$745K
SYF icon
748
CALL
Synchrony
SYF
$26.1B
$4.65M 0.01%
100,200
+11,600
+13% +$558K
PFG icon
749
PUT
Principal Financial Group
PFG
$24.6B
$4.64M 0.01%
64,100
-22,600
-26% -$1.58M
UAL icon
750
CALL
United Airlines
UAL
$41B
$4.61M 0.01%
105,300
+23,100
+28% +$1.07M
28 29
30
31 32

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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.