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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
GSEV
951
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M ﹤0.01%
250,000
– –
OKE icon
952
CALL
Oneok
OKE
$58.3B
$2.44M ﹤0.01%
41,600
-24,200
-37% -$1.5M
ALL icon
953
Allstate
ALL
$64.7B
$2.44M ﹤0.01%
20,756
+13,433
+183% +$1.59M
PGRW
954
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.44M ﹤0.01%
250,000
– –
TWNI
955
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M ﹤0.01%
250,000
-100,000
-29% -$975K
GRMN
956
CALL
Garmin
GRMN
$59.8B
$2.44M ﹤0.01%
17,900
-1,500
-8% -$217K
BRO icon
957
PUT
Brown & Brown
BRO
$23.8B
$2.42M ﹤0.01%
34,500
+23,000
+200% +$1.48M
CBOE icon
958
CALL
Cboe Global Markets
CBOE
$30.4B
$2.42M ﹤0.01%
18,600
+1,500
+9% +$193K
NRG icon
959
CALL
NRG Energy
NRG
$25.4B
$2.42M ﹤0.01%
56,200
+8,400
+18% +$330K
UDR icon
960
PUT
UDR
UDR
$12B
$2.42M ﹤0.01%
40,300
-9,700
-19% -$546K
WAB icon
961
CALL
Wabtec
WAB
$49.9B
$2.41M ﹤0.01%
26,200
-3,100
-11% -$284K
TPR icon
962
CALL
Tapestry
TPR
$25.9B
$2.41M ﹤0.01%
59,400
+1,100
+2% +$45.2K
ALK icon
963
Alaska Air
ALK
$5.3B
$2.39M ﹤0.01%
45,909
+35,748
+352% +$1.94M
ENERU
964
DELISTED
Accretion Acquisition Corp Unit
ENERU
$2.36M ﹤0.01%
+230,600
New +$2.35M
HRL icon
965
CALL
Hormel Foods
HRL
$13.4B
$2.36M ﹤0.01%
48,300
+4,800
+11% +$210K
HPE icon
966
CALL
Hewlett Packard
HPE
$79.2B
$2.35M ﹤0.01%
149,000
+100
+0.1% +$1.51K
LYB icon
967
LyondellBasell Industries
LYB
$20.3B
$2.35M ﹤0.01%
25,440
+9,070
+55% +$842K
QRVO icon
968
CALL
Qorvo
QRVO
$8.67B
$2.35M ﹤0.01%
15,000
-1,900
-11% -$302K
TSM icon
969
TSMC
TSM
$2.23T
$2.34M ﹤0.01%
19,478
-53,861
-73% -$6.31M
CERN
970
CALL
DELISTED
Cerner Corp
CERN
$2.34M ﹤0.01%
25,200
-16,300
-39% -$1.24M
MSI icon
971
CALL
Motorola Solutions
MSI
$77.7B
$2.34M ﹤0.01%
8,600
-11,400
-57% -$2.87M
PSX icon
972
Phillips 66
PSX
$90B
$2.33M ﹤0.01%
32,093
+208
+0.7% +$15.7K
MKC icon
973
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$2.31M ﹤0.01%
23,900
-31,100
-57% -$2.65M
JKHY icon
974
PUT
Jack Henry & Associates
JKHY
$10.8B
$2.3M ﹤0.01%
13,800
-14,600
-51% -$2.36M
DLR icon
975
CALL
Digital Realty Trust
DLR
$73.1B
$2.3M ﹤0.01%
13,000
-6,300
-33% -$1.01M
37 38
39
40 41

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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.