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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
NCLH icon
1051
CALL
Norwegian Cruise Line
NCLH
$8.69B
$1.71M ﹤0.01%
82,500
+20,400
+33% +$488K
HBAN icon
1052
CALL
Huntington Bancshares
HBAN
$36.1B
$1.69M ﹤0.01%
109,600
+8,200
+8% +$129K
CPLG
1053
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.69M ﹤0.01%
107,414
+91,536
+576% +$1.44M
CPAY icon
1054
CALL
Corpay
CPAY
$26.9B
$1.68M ﹤0.01%
7,500
+600
+9% +$143K
ASPC
1055
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.68M ﹤0.01%
170,000
– –
CPB icon
1056
CALL
Campbell Soup
CPB
$6.94B
$1.67M ﹤0.01%
38,400
-2,200
-5% -$91.5K
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.66M ﹤0.01%
+17,331
New +$1.78M
CNP icon
1058
CALL
CenterPoint Energy
CNP
$26.7B
$1.66M ﹤0.01%
59,300
-6,500
-10% -$174K
FE icon
1059
CALL
FirstEnergy
FE
$27.1B
$1.65M ﹤0.01%
39,700
-28,000
-41% -$1.08M
ODFL icon
1060
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.65M ﹤0.01%
9,200
-10,000
-52% -$1.69M
DISH
1061
CALL
DELISTED
DISH Network Corp.
DISH
$1.64M ﹤0.01%
50,500
+11,100
+28% +$413K
CRM icon
1062
Salesforce
CRM
$165B
$1.63M ﹤0.01%
6,424
-8,427
-57% -$2.37M
AWK icon
1063
CALL
American Water Works
AWK
$26.8B
$1.62M ﹤0.01%
8,600
-2,700
-24% -$472K
EWY icon
1064
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$1.62M ﹤0.01%
20,800
-2,500
-11% -$198K
MS icon
1065
Morgan Stanley
MS
$343B
$1.61M ﹤0.01%
16,393
-60,029
-79% -$5.98M
DISA
1066
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.61M ﹤0.01%
164,000
– –
RHI icon
1067
PUT
Robert Half
RHI
$4.25B
$1.58M ﹤0.01%
14,200
-16,200
-53% -$1.8M
PFE icon
1068
Pfizer
PFE
$153B
$1.58M ﹤0.01%
26,798
-202,036
-88% -$10M
CIIGU
1069
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.58M ﹤0.01%
152,891
-97,109
-39% -$990K
L icon
1070
PUT
Loews
L
$23.1B
$1.57M ﹤0.01%
27,200
-6,100
-18% -$346K
WTW icon
1071
Willis Towers Watson
WTW
$31B
$1.57M ﹤0.01%
6,617
-1,191
-15% -$282K
DINO icon
1072
PUT
HF Sinclair
DINO
$15.6B
$1.56M ﹤0.01%
47,700
– –
TSPQ
1073
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.56M ﹤0.01%
159,800
– –
VNO icon
1074
Vornado Realty Trust
VNO
$7.33B
$1.54M ﹤0.01%
36,817
+20,094
+120% +$868K
BCSAU
1075
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M ﹤0.01%
+150,000
New +$1.52M
41 42
43
44 45

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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.