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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
FSRD
1201
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$986K ﹤0.01%
100,000
– –
CVII
1202
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K ﹤0.01%
100,000
– –
MOND
1203
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K ﹤0.01%
100,000
– –
EQD
1204
DELISTED
Equity Distribution Acquisition Corp.
EQD
$982K ﹤0.01%
100,000
– –
IACC
1205
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K ﹤0.01%
100,000
– –
BGSX
1206
DELISTED
Build Acquisition Corp.
BGSX
$976K ﹤0.01%
100,000
– –
JCIC
1207
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$976K ﹤0.01%
100,000
– –
COVA
1208
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K ﹤0.01%
100,000
– –
KRNL
1209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$975K ﹤0.01%
100,000
– –
FMIV
1210
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$974K ﹤0.01%
100,000
– –
PDOT
1211
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K ﹤0.01%
100,000
– –
AGGR
1212
DELISTED
Agile Growth Corp
AGGR
$972K ﹤0.01%
100,000
– –
AFAQ
1213
DELISTED
AF Acquisition Corp
AFAQ
$972K ﹤0.01%
100,000
– –
IVZ icon
1214
CALL
Invesco
IVZ
$14.3B
$971K ﹤0.01%
42,200
-8,700
-17% -$212K
PNW icon
1215
Pinnacle West Capital
PNW
$12.2B
$971K ﹤0.01%
13,756
-185
-1% -$12.4K
TTWO icon
1216
Take-Two Interactive
TTWO
$45.2B
$971K ﹤0.01%
5,461
-21,900
-80% -$3.82M
NBST
1217
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$971K ﹤0.01%
100,000
– –
AIZ icon
1218
PUT
Assurant
AIZ
$13.9B
$966K ﹤0.01%
6,200
-7,400
-54% -$1.17M
ALK icon
1219
CALL
Alaska Air
ALK
$5.3B
$964K ﹤0.01%
18,500
-900
-5% -$48.7K
PCAR icon
1220
PUT
PACCAR
PCAR
$68.8B
$962K ﹤0.01%
16,350
-157,800
-91% -$9.12M
VRSK icon
1221
CALL
Verisk Analytics
VRSK
$24.2B
$961K ﹤0.01%
4,200
-100
-2% -$21.8K
OGN icon
1222
PUT
Organon & Co
OGN
$3.6B
$959K ﹤0.01%
31,500
-1,300
-4% -$42.3K
DTE icon
1223
CALL
DTE Energy
DTE
$29B
$944K ﹤0.01%
7,900
-2,200
-22% -$252K
RXRA
1224
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$944K ﹤0.01%
96,777
– –
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
$942K ﹤0.01%
+56,056
New +$976K
47 48
49
50 51

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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.