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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
DPZ icon
1101
CALL
Domino's
DPZ
$11.7B
$1.41M ﹤0.01%
2,500
-900
-26% -$458K
EEFT icon
1102
Euronet Worldwide
EEFT
$2.66B
$1.4M ﹤0.01%
11,703
+3
+0% +$357
B
1103
CALL
Barrick Mining
B
$67.3B
$1.39M ﹤0.01%
+73,200
New +$1.39M
DVA icon
1104
CALL
DaVita
DVA
$11.6B
$1.38M ﹤0.01%
12,100
-1,200
-9% -$129K
KAHC
1105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.36M ﹤0.01%
140,000
+100,000
+250% +$979K
EOCW.U
1106
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.35M ﹤0.01%
135,000
-10,000
-7% -$101K
EWT icon
1107
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.33M ﹤0.01%
20,000
-105,000
-84% -$6.74M
KIM icon
1108
PUT
Kimco Realty
KIM
$16.2B
$1.33M ﹤0.01%
54,000
-16,800
-24% -$388K
AZN icon
1109
CALL
AstraZeneca
AZN
$244B
$1.33M ﹤0.01%
11,400
– –
APA icon
1110
CALL
APA Corp
APA
$14B
$1.33M ﹤0.01%
49,300
+3,600
+8% +$95.6K
ZION icon
1111
CALL
Zions Bancorporation
ZION
$10.5B
$1.33M ﹤0.01%
21,000
-6,100
-23% -$389K
JNPR
1112
CALL
DELISTED
Juniper Networks
JNPR
$1.31M ﹤0.01%
36,700
+2,600
+8% +$81.3K
IT icon
1113
CALL
Gartner
IT
$11.3B
$1.3M ﹤0.01%
3,900
+900
+30% +$289K
WRK
1114
DELISTED
WestRock Company
WRK
$1.3M ﹤0.01%
+29,341
New +$1.38M
ARTEU
1115
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.3M ﹤0.01%
125,000
-75,000
-38% -$755K
GDX icon
1116
VanEck Gold Miners ETF
GDX
$26.9B
$1.29M ﹤0.01%
+40,298
New +$1.29M
SLV icon
1117
CALL
iShares Silver Trust
SLV
$31.3B
$1.29M ﹤0.01%
+60,000
New +$1.3M
SLV icon
1118
PUT
iShares Silver Trust
SLV
$31.3B
$1.29M ﹤0.01%
+60,000
New +$1.3M
VTR icon
1119
Ventas
VTR
$45.7B
$1.29M ﹤0.01%
+25,230
New +$1.32M
GRMN
1120
Garmin
GRMN
$59.8B
$1.28M ﹤0.01%
9,437
+9,401
+26,114% +$1.36M
FOXA icon
1121
CALL
Fox Class A
FOXA
$27.5B
$1.28M ﹤0.01%
34,700
-4,300
-11% -$169K
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
$1.27M ﹤0.01%
61,993
+6,523
+12% +$133K
BMAC.U
1123
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.27M ﹤0.01%
+125,000
New +$1.27M
TXT icon
1124
CALL
Textron
TXT
$15.3B
$1.27M ﹤0.01%
16,400
+2,600
+19% +$193K
DXC icon
1125
CALL
DXC Technology
DXC
$1.71B
$1.26M ﹤0.01%
39,200
+2,700
+7% +$88K
43 44
45
46 47

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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.