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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
WEC icon
1226
CALL
WEC Energy
WEC
$35.9B
$942K ﹤0.01%
9,700
-9,000
-48% -$823K
UA icon
1227
PUT
Under Armour Class C
UA
$2.25B
$924K ﹤0.01%
51,200
+15,800
+45% +$307K
RRD
1228
DELISTED
RR Donnelley & Sons Co.
RRD
$908K ﹤0.01%
+80,615
New +$699K
OHPA
1229
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$906K ﹤0.01%
92,668
– –
CCJ icon
1230
Cameco
CCJ
$42.6B
$905K ﹤0.01%
+41,500
New +$1M
WST icon
1231
PUT
West Pharmaceutical
WST
$24.4B
$891K ﹤0.01%
1,900
-3,500
-65% -$1.51M
MLM icon
1232
CALL
Martin Marietta Materials
MLM
$32.7B
$881K ﹤0.01%
2,000
-3,300
-62% -$1.34M
RL icon
1233
CALL
Ralph Lauren
RL
$23.1B
$880K ﹤0.01%
7,400
-2,300
-24% -$276K
OMC icon
1234
Omnicom Group
OMC
$24.2B
$878K ﹤0.01%
11,978
-327
-3% -$23.3K
ALC icon
1235
Alcon
ALC
$35.5B
$871K ﹤0.01%
+10,000
New +$824K
GPC icon
1236
PUT
Genuine Parts
GPC
$18.7B
$869K ﹤0.01%
6,200
-23,100
-79% -$3.06M
OGN icon
1237
CALL
Organon & Co
OGN
$3.6B
$865K ﹤0.01%
28,400
+10,000
+54% +$326K
DDD icon
1238
3D Systems Corp
DDD
$601M
$862K ﹤0.01%
+40,039
New +$1.01M
ALLE icon
1239
CALL
Allegion
ALLE
$14.2B
$861K ﹤0.01%
6,500
+2,200
+51% +$288K
MAA icon
1240
CALL
Mid-America Apartment Communities
MAA
$15.6B
$849K ﹤0.01%
3,700
-2,300
-38% -$476K
GAP
1241
CALL
The Gap Inc
GAP
$7.34B
$844K ﹤0.01%
47,800
+2,800
+6% +$58.6K
WBD icon
1242
CALL
Warner Bros
WBD
$69.6B
$838K ﹤0.01%
35,600
+18,100
+103% +$451K
CFIV
1243
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$837K ﹤0.01%
85,402
– –
HCIC
1244
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$832K ﹤0.01%
85,462
+5,462
+7% +$53.9K
ATO icon
1245
CALL
Atmos Energy
ATO
$28.7B
$828K ﹤0.01%
7,900
-2,800
-26% -$265K
ABMD
1246
CALL
DELISTED
Abiomed Inc
ABMD
$826K ﹤0.01%
2,300
+200
+10% +$67.6K
UHS icon
1247
Universal Health Services
UHS
$10.1B
$817K ﹤0.01%
6,300
-3,974
-39% -$511K
SEDG icon
1248
PUT
SolarEdge
SEDG
$1.98B
$814K ﹤0.01%
+2,900
New +$916K
LEG icon
1249
CALL
Leggett & Platt
LEG
$1.32B
$811K ﹤0.01%
19,700
+1,500
+8% +$65.1K
NWSA icon
1250
PUT
News Corp Class A
NWSA
$15.6B
$801K ﹤0.01%
35,900
-36,000
-50% -$823K
48 49
50
51 52

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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.