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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
CP icon
926
PUT
Canadian Pacific Kansas City
CP
$81.5B
$2.68M ﹤0.01%
+37,300
New +$2.72M
CZR icon
927
CALL
Caesars Entertainment
CZR
$6.04B
$2.67M ﹤0.01%
28,600
+8,100
+40% +$821K
GETR
928
DELISTED
Getaround, Inc.
GETR
$2.66M ﹤0.01%
274,686
– –
CMA
929
PUT
DELISTED
Comerica
CMA
$2.65M ﹤0.01%
30,500
-50,200
-62% -$4.31M
FAST icon
930
CALL
Fastenal
FAST
$59.9B
$2.65M ﹤0.01%
82,800
-8,400
-9% -$248K
VRTX icon
931
Vertex Pharmaceuticals
VRTX
$133B
$2.65M ﹤0.01%
12,060
-89,256
-88% -$17.4M
MA icon
932
Mastercard
MA
$490B
$2.62M ﹤0.01%
7,285
-68,929
-90% -$23.8M
MTB icon
933
CALL
M&T Bank
MTB
$36.6B
$2.61M ﹤0.01%
17,000
+300
+2% +$46.1K
DOC icon
934
PUT
Healthpeak Properties
DOC
$14.2B
$2.61M ﹤0.01%
72,300
-39,600
-35% -$1.37M
XENT
935
DELISTED
Intersect ENT, Inc
XENT
$2.6M ﹤0.01%
95,329
-31,092
-25% -$843K
APH icon
936
CALL
Amphenol
APH
$204B
$2.56M ﹤0.01%
58,600
-85,600
-59% -$3.47M
DGX icon
937
CALL
Quest Diagnostics
DGX
$26.2B
$2.56M ﹤0.01%
14,800
+800
+6% +$122K
AWK icon
938
American Water Works
AWK
$26.8B
$2.56M ﹤0.01%
13,557
+3,484
+35% +$609K
WBD icon
939
PUT
Warner Bros
WBD
$69.6B
$2.56M ﹤0.01%
108,700
+18,200
+20% +$453K
CINF icon
940
PUT
Cincinnati Financial
CINF
$26.5B
$2.54M ﹤0.01%
22,300
-16,600
-43% -$1.96M
RMGC
941
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.54M ﹤0.01%
260,000
– –
FNVTU
942
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.53M ﹤0.01%
+250,000
New +$2.53M
STX icon
943
CALL
Seagate
STX
$209B
$2.52M ﹤0.01%
22,300
-21,100
-49% -$2.05M
HPQ icon
944
CALL
HP
HPQ
$28.6B
$2.52M ﹤0.01%
66,800
-163,500
-71% -$5.35M
WDC icon
945
Western Digital
WDC
$168B
$2.51M ﹤0.01%
50,914
-71,192
-58% -$3.09M
CTXS
946
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.51M ﹤0.01%
26,500
+4,600
+21% +$420K
CHRW icon
947
CALL
C.H. Robinson
CHRW
$17.1B
$2.5M ﹤0.01%
23,200
-4,000
-15% -$389K
ONYX
948
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.48M ﹤0.01%
+250,000
New +$2.47M
WU icon
949
Western Union
WU
$2.34B
$2.47M ﹤0.01%
138,671
+79,949
+136% +$1.47M
WARR
950
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.46M ﹤0.01%
250,000
– –
36 37
38
39 40

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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.