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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
FPAC
876
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.02M 0.01%
+300,000
New +$3.09M
RMD icon
877
CALL
ResMed
RMD
$32.8B
$3M 0.01%
11,500
-1,800
-14% -$467K
PEG icon
878
PUT
Public Service Enterprise Group
PEG
$37.8B
$2.99M 0.01%
44,800
-11,700
-21% -$740K
MTCH icon
879
CALL
Match Group
MTCH
$8.4B
$2.99M 0.01%
22,600
+20,100
+804% +$2.91M
RTX icon
880
RTX Corp
RTX
$300B
$2.99M 0.01%
+34,722
New +$3.03M
AAL icon
881
CALL
American Airlines Group
AAL
$9.97B
$2.98M 0.01%
165,800
+15,500
+10% +$297K
HOLX
882
CALL
DELISTED
Hologic
HOLX
$2.96M 0.01%
38,700
+1,800
+5% +$132K
EQIX icon
883
CALL
Equinix
EQIX
$105B
$2.96M 0.01%
3,500
-2,600
-43% -$2.08M
NI icon
884
PUT
NiSource
NI
$20.1B
$2.96M ﹤0.01%
107,100
+27,300
+34% +$694K
ALLE icon
885
PUT
Allegion
ALLE
$14.2B
$2.95M ﹤0.01%
22,300
-11,000
-33% -$1.44M
BOAS
886
DELISTED
BOA Acquisition Corp.
BOAS
$2.95M ﹤0.01%
300,000
– –
VTR icon
887
CALL
Ventas
VTR
$45.7B
$2.94M ﹤0.01%
57,600
+1,600
+3% +$83.6K
TMAC
888
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M ﹤0.01%
300,100
– –
MAS icon
889
CALL
Masco
MAS
$14.7B
$2.92M ﹤0.01%
41,600
+2,900
+7% +$188K
MACC
890
DELISTED
Mission Advancement Corp.
MACC
$2.92M ﹤0.01%
300,000
– –
GXII
891
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.91M ﹤0.01%
300,000
– –
CE icon
892
PUT
Celanese
CE
$4.75B
$2.91M ﹤0.01%
17,300
-18,700
-52% -$3.05M
HSIC icon
893
PUT
Henry Schein
HSIC
$10.1B
$2.9M ﹤0.01%
37,400
-14,000
-27% -$1.07M
PKG icon
894
PUT
Packaging Corp of America
PKG
$22.8B
$2.9M ﹤0.01%
21,300
-22,700
-52% -$3.05M
WYNN icon
895
CALL
Wynn Resorts
WYNN
$10.6B
$2.88M ﹤0.01%
33,900
+10,700
+46% +$948K
HSBC icon
896
CALL
HSBC
HSBC
$358B
$2.87M ﹤0.01%
+95,200
New +$2.78M
PAYC icon
897
CALL
Paycom
PAYC
$9.52B
$2.87M ﹤0.01%
6,900
-1,300
-16% -$616K
LW icon
898
PUT
Lamb Weston
LW
$7.3B
$2.85M ﹤0.01%
45,000
-13,100
-23% -$756K
TROW icon
899
CALL
T. Rowe Price
TROW
$23.8B
$2.85M ﹤0.01%
14,500
-20,000
-58% -$4.06M
AISP
900
Airship AI Holdings
AISP
$66.8M
$2.83M ﹤0.01%
289,200
– –
34 35
36
37 38

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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.