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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
COOK icon
851
Traeger
COOK
$172M
$3.25M 0.01%
5,350
+3,288
+159% +$2.75M
SHAP.U
852
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.25M 0.01%
+325,000
New +$3.25M
DISH
853
DELISTED
DISH Network Corp.
DISH
$3.25M 0.01%
100,067
+99,351
+13,876% +$3.7M
CAG icon
854
CALL
Conagra Brands
CAG
$7.18B
$3.22M 0.01%
94,200
+14,100
+18% +$462K
REG icon
855
PUT
Regency Centers
REG
$13.9B
$3.22M 0.01%
42,700
-8,800
-17% -$635K
WHR icon
856
CALL
Whirlpool
WHR
$2.79B
$3.19M 0.01%
13,600
+3,900
+40% +$857K
MCHP icon
857
Microchip Technology
MCHP
$42.2B
$3.17M 0.01%
36,400
-25,240
-41% -$2.04M
VMC icon
858
CALL
Vulcan Materials
VMC
$36.3B
$3.15M 0.01%
15,200
-5,400
-26% -$1.05M
UHS icon
859
PUT
Universal Health Services
UHS
$10.2B
$3.15M 0.01%
24,300
-20,800
-46% -$2.67M
WU icon
860
PUT
Western Union
WU
$2.34B
$3.15M 0.01%
176,500
-6,500
-4% -$120K
AZO icon
861
PUT
AutoZone
AZO
$49.7B
$3.15M 0.01%
1,500
– –
FITB
862
CALL
Fifth Third Bancorp
FITB
$52.6B
$3.12M 0.01%
71,600
+1,100
+2% +$48.1K
BNAI
863
Brand Engagement Network
BNAI
$109M
$3.11M 0.01%
32,000
– –
IP icon
864
International Paper
IP
$21.8B
$3.1M 0.01%
65,981
+51,754
+364% +$2.55M
HES
865
CALL
DELISTED
Hess
HES
$3.06M 0.01%
41,400
-1,500
-3% -$122K
CBRE icon
866
PUT
CBRE Group
CBRE
$42.7B
$3.06M 0.01%
28,200
-35,000
-55% -$3.59M
MRSH
867
CALL
Marsh
MRSH
$90.1B
$3.06M 0.01%
17,600
-3,500
-17% -$581K
TDY icon
868
CALL
Teledyne Technologies
TDY
$31.8B
$3.06M 0.01%
7,000
-900
-11% -$391K
IPOF
869
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.06M 0.01%
300,000
-50,000
-14% -$514K
ANAT
870
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.05M 0.01%
+16,158
New +$3.06M
DPZ icon
871
PUT
Domino's
DPZ
$11.7B
$3.05M 0.01%
5,400
-3,100
-36% -$1.58M
BURU
872
DELISTED
NUBURU INC
BURU
$3.04M 0.01%
1,549
– –
ROCAU
873
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.03M 0.01%
+300,000
New +$3.02M
IBB icon
874
CALL
iShares Biotechnology ETF
IBB
$9.77B
$3.02M 0.01%
19,800
-9,600
-33% -$1.49M
SNPS icon
875
CALL
Synopsys
SNPS
$79B
$3.02M 0.01%
8,200
-7,400
-47% -$2.5M
33 34
35
36 37

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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.