We are live on ! Find out more
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
LOKM
1351
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$489K ﹤0.01%
50,000
– –
DNZ
1352
DELISTED
D and Z Media Acquisition Corp.
DNZ
$488K ﹤0.01%
50,000
– –
CMA
1353
CALL
DELISTED
Comerica
CMA
$487K ﹤0.01%
5,600
-8,800
-61% -$755K
UHG
1354
DELISTED
United Homes Group
UHG
$487K ﹤0.01%
50,000
– –
VEEA
1355
Veea Inc
VEEA
$7.96M
$487K ﹤0.01%
50,000
– –
SCAQ
1356
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$487K ﹤0.01%
50,000
– –
ACII
1357
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
50,000
– –
BLUA
1358
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K ﹤0.01%
50,000
– –
NRAC
1359
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K ﹤0.01%
50,000
– –
FCAX
1360
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$485K ﹤0.01%
49,687
– –
AMCR icon
1361
CALL
Amcor
AMCR
$21.4B
$480K ﹤0.01%
8,000
-1,900
-19% -$113K
PROCW
1362
DELISTED
Procaps Group, S.A. Warrants
PROCW
$479K ﹤0.01%
599,255
+185,600
+45% +$181K
DISCK
1363
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K ﹤0.01%
20,700
-3,500
-14% -$84.3K
PNW icon
1364
CALL
Pinnacle West Capital
PNW
$12.2B
$466K ﹤0.01%
6,600
-3,700
-36% -$248K
RNG icon
1365
RingCentral
RNG
$5.66B
$464K ﹤0.01%
+2,479
New +$550K
RACE icon
1366
Ferrari
RACE
$72.5B
$463K ﹤0.01%
1,790
-3,210
-64% -$791K
GCP
1367
DELISTED
GCP Applied Technologies Inc.
GCP
$461K ﹤0.01%
+14,556
New +$371K
ES icon
1368
CALL
Eversource Energy
ES
$27.2B
$455K ﹤0.01%
5,000
-7,100
-59% -$611K
PRGO icon
1369
CALL
Perrigo
PRGO
$1.78B
$455K ﹤0.01%
11,700
-4,600
-28% -$193K
SNA icon
1370
PUT
Snap-on
SNA
$20.9B
$452K ﹤0.01%
2,100
-11,100
-84% -$2.37M
FBIN icon
1371
CALL
Fortune Brands Innovations
FBIN
$5.78B
$449K ﹤0.01%
4,914
-5,499
-53% -$476K
SEDG icon
1372
CALL
SolarEdge
SEDG
$1.98B
$449K ﹤0.01%
+1,600
New +$505K
TROW icon
1373
T. Rowe Price
TROW
$23.7B
$447K ﹤0.01%
2,274
-7,994
-78% -$1.62M
PNR icon
1374
PUT
Pentair
PNR
$10.7B
$445K ﹤0.01%
6,100
-21,800
-78% -$1.61M
BEN icon
1375
CALL
Franklin Resources
BEN
$17.2B
$442K ﹤0.01%
13,200
-10,300
-44% -$339K
53 54
55
56 57

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.