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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
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.83M ﹤0.01%
+30,419
New +$2M
CFG icon
902
CALL
Citizens Financial Group
CFG
$31.1B
$2.83M ﹤0.01%
59,800
-11,800
-16% -$568K
ORLY icon
903
CALL
O'Reilly Automotive
ORLY
$74.5B
$2.83M ﹤0.01%
60,000
-42,000
-41% -$1.82M
FMC icon
904
PUT
FMC
FMC
$1.28B
$2.82M ﹤0.01%
25,700
-60,100
-70% -$6.04M
GAP
905
The Gap Inc
GAP
$7.29B
$2.81M ﹤0.01%
159,363
+99,672
+167% +$2.09M
ITW icon
906
Illinois Tool Works
ITW
$83.3B
$2.8M ﹤0.01%
11,356
-5,592
-33% -$1.3M
HBI
907
PUT
DELISTED
Hanesbrands
HBI
$2.8M ﹤0.01%
167,300
+2,100
+1% +$35.7K
RGTI icon
908
Rigetti Computing
RGTI
$6.21B
$2.79M ﹤0.01%
+271,200
New +$2.83M
AES icon
909
CALL
AES
AES
$10.5B
$2.79M ﹤0.01%
114,700
-9,300
-8% -$226K
FXI icon
910
iShares China Large-Cap ETF
FXI
$4.16B
$2.79M ﹤0.01%
76,174
-423,785
-85% -$16.6M
NUE icon
911
CALL
Nucor
NUE
$61.7B
$2.79M ﹤0.01%
24,400
-25,200
-51% -$2.76M
ICE icon
912
Intercontinental Exchange
ICE
$85B
$2.78M ﹤0.01%
20,348
+12,538
+161% +$1.66M
ZBH icon
913
CALL
Zimmer Biomet
ZBH
$18.7B
$2.78M ﹤0.01%
22,557
+7,313
+48% +$957K
HAS icon
914
CALL
Hasbro
HAS
$13.4B
$2.78M ﹤0.01%
27,300
-400
-1% -$38.4K
LYV icon
915
CALL
Live Nation Entertainment
LYV
$43.2B
$2.78M ﹤0.01%
23,200
-200
-0.9% -$21.6K
VFC icon
916
VF Corp
VFC
$5.73B
$2.78M ﹤0.01%
37,910
-47,973
-56% -$3.5M
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M ﹤0.01%
+33,124
New +$2.72M
PHM icon
918
CALL
Pultegroup
PHM
$24.6B
$2.75M ﹤0.01%
48,100
-1,000
-2% -$51.3K
VG
919
DELISTED
Vonage Holdings Corporation
VG
$2.73M ﹤0.01%
+131,546
New +$2.4M
PNW icon
920
PUT
Pinnacle West Capital
PNW
$12.2B
$2.73M ﹤0.01%
38,700
-1,800
-4% -$121K
LEG icon
921
PUT
Leggett & Platt
LEG
$1.29B
$2.73M ﹤0.01%
66,300
+1,700
+3% +$73.8K
BKNG icon
922
Booking.com
BKNG
$160B
$2.72M ﹤0.01%
+28,325
New +$2.69M
ZWRK
923
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.71M ﹤0.01%
278,668
– –
LH icon
924
CALL
Labcorp
LH
$26.2B
$2.7M ﹤0.01%
10,010
-3,725
-27% -$922K
LNC icon
925
Lincoln National
LNC
$8.44B
$2.7M ﹤0.01%
39,500
+39,440
+65,733% +$2.78M
35 36
37
38 39

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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.