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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
AMP icon
1076
CALL
Ameriprise Financial
AMP
$49.9B
$1.51M ﹤0.01%
5,000
-2,500
-33% -$739K
LCAA
1077
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.51M ﹤0.01%
155,000
– –
FRC
1078
PUT
DELISTED
First Republic Bank
FRC
$1.51M ﹤0.01%
7,300
-17,300
-70% -$3.65M
GWW icon
1079
PUT
W.W. Grainger
GWW
$61.5B
$1.5M ﹤0.01%
2,900
-10,900
-79% -$5.14M
BXP icon
1080
PUT
Boston Properties
BXP
$10.8B
$1.5M ﹤0.01%
13,000
-21,100
-62% -$2.43M
UAA icon
1081
PUT
Under Armour
UAA
$2.3B
$1.5M ﹤0.01%
70,600
+16,500
+30% +$375K
PH icon
1082
PUT
Parker-Hannifin
PH
$135B
$1.5M ﹤0.01%
4,700
-22,200
-83% -$6.87M
TMPO
1083
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.49M ﹤0.01%
150,000
+50,000
+50% +$497K
INFO
1084
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M ﹤0.01%
11,200
-3,500
-24% -$446K
AAP icon
1085
CALL
Advance Auto Parts
AAP
$3.23B
$1.49M ﹤0.01%
6,200
-4,000
-39% -$914K
LLAP
1086
DELISTED
Terran Orbital Corporation
LLAP
$1.48M ﹤0.01%
149,506
-143,194
-49% -$1.41M
WMT icon
1087
Walmart Inc
WMT
$921B
$1.48M ﹤0.01%
30,621
-498,597
-94% -$23.8M
IRAA
1088
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.47M ﹤0.01%
150,000
– –
CLRM
1089
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.47M ﹤0.01%
150,000
– –
MIT
1090
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M ﹤0.01%
150,000
– –
CTAS icon
1091
CALL
Cintas
CTAS
$81.4B
$1.46M ﹤0.01%
13,200
-19,200
-59% -$2.07M
AILE
1092
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.46M ﹤0.01%
150,000
– –
TRCA
1093
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M ﹤0.01%
150,000
– –
TMO icon
1094
Thermo Fisher Scientific
TMO
$223B
$1.45M ﹤0.01%
2,174
-17,868
-89% -$11.2M
XRAY icon
1095
CALL
Dentsply Sirona
XRAY
$2.27B
$1.45M ﹤0.01%
26,000
-6,000
-19% -$330K
AME icon
1096
CALL
Ametek
AME
$59.3B
$1.43M ﹤0.01%
9,700
-2,200
-18% -$301K
BEN icon
1097
PUT
Franklin Resources
BEN
$17.1B
$1.42M ﹤0.01%
42,500
-4,400
-9% -$145K
NTRS icon
1098
CALL
Northern Trust
NTRS
$35B
$1.42M ﹤0.01%
11,900
-14,200
-54% -$1.7M
FTV icon
1099
CALL
Fortive
FTV
$18.6B
$1.42M ﹤0.01%
24,682
-35,564
-59% -$2.01M
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$1.42M ﹤0.01%
7,408
+2,073
+39% +$391K
42 43
44
45 46

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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.