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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
WTW icon
1126
CALL
Willis Towers Watson
WTW
$31B
$1.26M ﹤0.01%
5,300
-2,700
-34% -$639K
IR icon
1127
CALL
Ingersoll Rand
IR
$32.7B
$1.26M ﹤0.01%
20,300
-800
-4% -$45.6K
MRO
1128
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.25M ﹤0.01%
75,800
+13,200
+21% +$212K
B
1129
PUT
Barrick Mining
B
$67.3B
$1.24M ﹤0.01%
+65,400
New +$1.24M
RBAC
1130
DELISTED
RedBall Acquisition Corp.
RBAC
$1.24M ﹤0.01%
+125,000
New +$1.25M
TQQQ icon
1131
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.24M ﹤0.01%
29,704
-50,376
-63% -$1.95M
IBM icon
1132
IBM
IBM
$223B
$1.23M ﹤0.01%
+9,194
New +$1.15M
INCY icon
1133
CALL
Incyte
INCY
$24.4B
$1.23M ﹤0.01%
16,700
+300
+2% +$20.2K
TBCP
1134
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.22M ﹤0.01%
124,800
– –
MET icon
1135
MetLife
MET
$61.9B
$1.22M ﹤0.01%
19,449
+19,243
+9,341% +$1.21M
BR icon
1136
CALL
Broadridge
BR
$19.6B
$1.21M ﹤0.01%
6,600
-1,800
-21% -$316K
FIACU
1137
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.21M ﹤0.01%
+120,000
New +$1.21M
EG icon
1138
PUT
Everest Group
EG
$14B
$1.21M ﹤0.01%
4,400
-7,800
-64% -$2.11M
STE icon
1139
CALL
Steris
STE
$23B
$1.19M ﹤0.01%
4,900
+1,700
+53% +$388K
VRSN icon
1140
CALL
VeriSign
VRSN
$26B
$1.19M ﹤0.01%
4,700
-4,700
-50% -$1.09M
LW icon
1141
CALL
Lamb Weston
LW
$7.39B
$1.19M ﹤0.01%
18,800
+13,600
+262% +$785K
IPGP icon
1142
CALL
IPG Photonics
IPGP
$3.57B
$1.19M ﹤0.01%
6,900
+5,500
+393% +$909K
IDXX icon
1143
CALL
Idexx Laboratories
IDXX
$44.7B
$1.19M ﹤0.01%
1,800
-3,100
-63% -$1.95M
ATSPT
1144
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M ﹤0.01%
120,000
– –
MIR.WS
1145
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.18M ﹤0.01%
+473,038
New +$1.29M
BWA icon
1146
PUT
BorgWarner
BWA
$13.8B
$1.18M ﹤0.01%
29,763
-81,111
-73% -$3.26M
IRM icon
1147
CALL
Iron Mountain
IRM
$37.7B
$1.17M ﹤0.01%
22,300
+3,600
+19% +$170K
SBAC icon
1148
CALL
SBA Communications
SBAC
$19.8B
$1.17M ﹤0.01%
3,000
-5,700
-66% -$2M
RVTY icon
1149
CALL
Revvity
RVTY
$13.1B
$1.17M ﹤0.01%
5,800
-7,900
-58% -$1.43M
BIOT
1150
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.17M ﹤0.01%
118,426
– –
44 45
46
47 48

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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.