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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
TCAC
1176
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.04M ﹤0.01%
+105,000
New +$1.03M
JWN
1177
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
+45,677
New +$1.21M
EQR icon
1178
CALL
Equity Residential
EQR
$24.7B
$1.03M ﹤0.01%
11,400
-18,300
-62% -$1.57M
VNO icon
1179
CALL
Vornado Realty Trust
VNO
$7.41B
$1.03M ﹤0.01%
24,500
+3,700
+18% +$160K
HST icon
1180
CALL
Host Hotels & Resorts
HST
$15.6B
$1.02M ﹤0.01%
58,700
+15,600
+36% +$263K
ESM
1181
DELISTED
ESM Acquisition Corporation
ESM
$1.02M ﹤0.01%
105,000
– –
DSAQ.U
1182
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.02M ﹤0.01%
100,000
-100,000
-50% -$1.01M
ARCKU
1183
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M ﹤0.01%
+100,000
New +$1.01M
VRM icon
1184
Vroom Inc
VRM
$54M
$1.01M ﹤0.01%
+1,173
New +$1.58M
TAP icon
1185
Molson Coors Class B
TAP
$7.85B
$1.01M ﹤0.01%
21,810
+6,667
+44% +$306K
THACU
1186
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.01M ﹤0.01%
+100,000
New +$1.01M
ARGUU
1187
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M ﹤0.01%
100,000
-350,000
-78% -$3.56M
IVCBU
1188
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.01M ﹤0.01%
+100,000
New +$1.01M
WEL.U
1189
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
SJM icon
1190
CALL
J.M. Smucker
SJM
$12.9B
$1M ﹤0.01%
7,400
-3,900
-35% -$497K
LEG icon
1191
Leggett & Platt
LEG
$1.32B
$1M ﹤0.01%
24,382
+20,466
+523% +$889K
JATT.U
1192
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M ﹤0.01%
100,000
-200,000
-67% -$2.02M
FINM
1193
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1M ﹤0.01%
102,693
– –
PRLHU
1194
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M ﹤0.01%
+100,000
New +$999K
IVCPU
1195
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$995K ﹤0.01%
+100,000
New +$992K
RBOT.WS
1196
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$993K ﹤0.01%
461,700
-200,000
-30% -$408K
MBAC
1197
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$991K ﹤0.01%
100,000
-201,000
-67% -$2M
PRPB
1198
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K ﹤0.01%
100,000
– –
HBI
1199
DELISTED
Hanesbrands
HBI
$987K ﹤0.01%
59,040
+34,553
+141% +$587K
LJAQ
1200
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$986K ﹤0.01%
100,000
– –
46 47
48
49 50

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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.