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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
XLNX
801
CALL
DELISTED
Xilinx Inc
XLNX
$3.9M 0.01%
18,400
+3,900
+27% +$769K
HSY icon
802
CALL
Hershey
HSY
$37.4B
$3.83M 0.01%
19,800
-10,200
-34% -$1.85M
OTIS icon
803
PUT
Otis Worldwide
OTIS
$27.8B
$3.82M 0.01%
43,900
-34,300
-44% -$2.87M
DRI icon
804
CALL
Darden Restaurants
DRI
$25.4B
$3.8M 0.01%
25,200
+200
+0.8% +$29.6K
ADI icon
805
Analog Devices
ADI
$186B
$3.77M 0.01%
21,475
-17,568
-45% -$3.11M
INCY icon
806
Incyte
INCY
$24.4B
$3.77M 0.01%
51,383
-14,053
-21% -$947K
SWK icon
807
Stanley Black & Decker
SWK
$15.4B
$3.76M 0.01%
19,930
-21,139
-51% -$3.9M
PENN icon
808
PENN Entertainment
PENN
$2.53B
$3.76M 0.01%
72,441
+47,255
+188% +$2.86M
OKLO
809
Oklo
OKLO
$8.64B
$3.75M 0.01%
380,518
+59,300
+18% +$585K
ZM icon
810
Zoom
ZM
$32.2B
$3.74M 0.01%
20,323
+14,555
+252% +$3.42M
GM icon
811
General Motors
GM
$75.8B
$3.73M 0.01%
63,682
+12,641
+25% +$738K
FANG icon
812
CALL
Diamondback Energy
FANG
$55.9B
$3.73M 0.01%
34,600
+4,800
+16% +$520K
AVY icon
813
PUT
Avery Dennison
AVY
$13.6B
$3.73M 0.01%
17,200
-10,100
-37% -$2.16M
K
814
CALL
DELISTED
Kellanova
K
$3.7M 0.01%
61,238
+15,017
+32% +$886K
COF icon
815
Capital One
COF
$137B
$3.68M 0.01%
25,357
+18,027
+246% +$2.78M
IQV icon
816
PUT
IQVIA
IQV
$39.8B
$3.67M 0.01%
13,000
-83,900
-87% -$21.8M
IEX icon
817
PUT
IDEX
IEX
$17.6B
$3.66M 0.01%
15,500
-7,500
-33% -$1.7M
SOFI icon
818
PUT
SoFi Technologies
SOFI
$23.8B
$3.64M 0.01%
+230,000
New +$4.22M
VFC icon
819
CALL
VF Corp
VFC
$5.79B
$3.62M 0.01%
49,400
-6,100
-11% -$446K
BETR icon
820
Better Home & Finance Holding
BETR
$21.6M
$3.62M 0.01%
7,305
-66
-0.9% -$32.8K
ACAH
821
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.61M 0.01%
370,000
– –
ORCL icon
822
Oracle
ORCL
$450B
$3.6M 0.01%
41,260
+17,643
+75% +$1.66M
WY icon
823
CALL
Weyerhaeuser
WY
$17.9B
$3.59M 0.01%
87,200
+2,300
+3% +$87.3K
BALL icon
824
CALL
Ball Corp
BALL
$16.4B
$3.58M 0.01%
37,200
-3,900
-9% -$361K
CHD icon
825
CALL
Church & Dwight Co
CHD
$24B
$3.57M 0.01%
34,800
-1,900
-5% -$172K
31 32
33
34 35

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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.