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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
CAR icon
1251
Avis
CAR
$4.84B
$798K ﹤0.01%
+3,850
New +$853K
MTCH icon
1252
Match Group
MTCH
$8.56B
$795K ﹤0.01%
+6,014
New +$871K
NI icon
1253
CALL
NiSource
NI
$20.2B
$781K ﹤0.01%
28,300
+3,600
+15% +$91.6K
OXUSU
1254
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$781K ﹤0.01%
75,000
-125,000
-63% -$1.3M
LUMN icon
1255
Lumen
LUMN
$6.6B
$777K ﹤0.01%
61,882
-18,311
-23% -$233K
MACA
1256
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$774K ﹤0.01%
80,000
– –
LNT icon
1257
CALL
Alliant Energy
LNT
$18.2B
$768K ﹤0.01%
12,500
-1,300
-9% -$74.5K
CTLT
1258
CALL
DELISTED
CATALENT, INC.
CTLT
$768K ﹤0.01%
6,000
– –
MHK icon
1259
CALL
Mohawk Industries
MHK
$9.42B
$765K ﹤0.01%
4,200
-1,900
-31% -$339K
PKG icon
1260
CALL
Packaging Corp of America
PKG
$22.9B
$762K ﹤0.01%
5,600
-4,500
-45% -$605K
DRE
1261
CALL
DELISTED
Duke Realty Corp.
DRE
$761K ﹤0.01%
11,600
+1,200
+12% +$69.3K
FLR icon
1262
Fluor
FLR
$7B
$760K ﹤0.01%
+30,700
New +$653K
WRAC.U
1263
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$758K ﹤0.01%
75,000
– –
ENTFU
1264
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$758K ﹤0.01%
+75,000
New +$759K
BBBY
1265
Bed Bath & Beyond
BBBY
$423M
$751K ﹤0.01%
+13,992
New +$1.06M
BRO icon
1266
CALL
Brown & Brown
BRO
$24B
$745K ﹤0.01%
+10,600
New +$684K
MKC icon
1267
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$744K ﹤0.01%
7,700
-5,400
-41% -$460K
RJF icon
1268
PUT
Raymond James Financial
RJF
$34.8B
$743K ﹤0.01%
7,400
-34,400
-82% -$3.4M
NLSN
1269
CALL
DELISTED
Nielsen Holdings plc
NLSN
$742K ﹤0.01%
36,200
+6,500
+22% +$132K
KIM icon
1270
CALL
Kimco Realty
KIM
$16.4B
$740K ﹤0.01%
30,000
-7,100
-19% -$164K
EXPD icon
1271
PUT
Expeditors International
EXPD
$24.3B
$739K ﹤0.01%
5,500
-23,100
-81% -$2.89M
PTC icon
1272
CALL
PTC
PTC
$16.7B
$739K ﹤0.01%
6,100
-2,500
-29% -$301K
FTPA
1273
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$738K ﹤0.01%
75,000
– –
SDAC
1274
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$731K ﹤0.01%
75,000
– –
AMCR icon
1275
PUT
Amcor
AMCR
$21.4B
$730K ﹤0.01%
12,160
-4,980
-29% -$296K
49 50
51
52 53

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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.