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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
KLAC icon
1326
KLA
KLAC
$274B
$527K ﹤0.01%
12,260
-55,040
-82% -$2.12M
PWR icon
1327
PUT
Quanta Services
PWR
$101B
$516K ﹤0.01%
4,500
-21,000
-82% -$2.42M
ARE icon
1328
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$513K ﹤0.01%
2,300
-8,100
-78% -$1.68M
GNRC icon
1329
Generac Holdings
GNRC
$12.8B
$511K ﹤0.01%
+1,452
New +$602K
MCAAU
1330
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$511K ﹤0.01%
+50,000
New +$510K
SZZLU
1331
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$508K ﹤0.01%
+50,000
New +$505K
LDOS icon
1332
PUT
Leidos
LDOS
$17.9B
$507K ﹤0.01%
5,700
-23,100
-80% -$2.16M
SANBU
1333
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$507K ﹤0.01%
+50,000
New +$507K
RRAC.U
1334
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K ﹤0.01%
+50,000
New +$504K
NCACU
1335
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$506K ﹤0.01%
+50,000
New +$505K
TOACU
1336
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$505K ﹤0.01%
+50,000
New +$507K
SVNAU
1337
DELISTED
7 Acquisition Corp Unit
SVNAU
$503K ﹤0.01%
+50,000
New +$504K
FTVIU
1338
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$502K ﹤0.01%
50,000
– –
PACI.U
1339
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K ﹤0.01%
+50,000
New +$502K
ZINGU
1340
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K ﹤0.01%
+50,000
New +$504K
XBP icon
1341
XBP Global Holdings
XBP
$33.9M
$499K ﹤0.01%
5,000
– –
CAS
1342
DELISTED
Cascade Acquisition Corp.
CAS
$497K ﹤0.01%
50,000
– –
IPVF
1343
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$496K ﹤0.01%
50,000
-50,000
-50% -$496K
FRSG
1344
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$495K ﹤0.01%
50,000
– –
LHAA
1345
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K ﹤0.01%
50,000
– –
WIX icon
1346
WIX.com
WIX
$3.35B
$491K ﹤0.01%
+3,111
New +$539K
SLAC
1347
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K ﹤0.01%
50,000
– –
CRL icon
1348
PUT
Charles River Laboratories
CRL
$13.4B
$490K ﹤0.01%
1,300
-7,000
-84% -$2.72M
RKTA
1349
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$490K ﹤0.01%
50,000
– –
SHAC
1350
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$490K ﹤0.01%
50,000
– –
52 53
54
55 56

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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.