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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
W icon
1376
Wayfair
W
$13.9B
$439K ﹤0.01%
2,312
-10,324
-82% -$2.44M
DVN icon
1377
CALL
Devon Energy
DVN
$48.8B
$436K ﹤0.01%
9,900
-87,700
-90% -$3.65M
SOC icon
1378
Sable Offshore Corp
SOC
$773M
$436K ﹤0.01%
44,900
– –
BOXD.WS
1379
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$431K ﹤0.01%
+362,032
New +$329K
DOCU
1380
DocuSign
DOCU
$12.2B
$430K ﹤0.01%
2,820
+1,799
+176% +$410K
SYF icon
1381
Synchrony
SYF
$26.1B
$429K ﹤0.01%
9,248
+9,050
+4,571% +$435K
PEP icon
1382
PepsiCo
PEP
$192B
$424K ﹤0.01%
2,443
-20,920
-90% -$3.42M
EG icon
1383
CALL
Everest Group
EG
$14B
$411K ﹤0.01%
1,500
-800
-35% -$216K
HD icon
1384
Home Depot
HD
$341B
$408K ﹤0.01%
984
-55,864
-98% -$21.3M
AIZ icon
1385
CALL
Assurant
AIZ
$13.9B
$405K ﹤0.01%
2,600
-1,000
-28% -$159K
HII icon
1386
PUT
Huntington Ingalls Industries
HII
$12.8B
$392K ﹤0.01%
2,100
-3,800
-64% -$734K
QTEK
1387
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$390K ﹤0.01%
39,276
– –
FZT
1388
DELISTED
FAST Acquisition Corp. II
FZT
$389K ﹤0.01%
40,000
– –
SBNY
1389
PUT
DELISTED
Signature Bank
SBNY
$388K ﹤0.01%
+1,200
New +$374K
TWLO icon
1390
Twilio
TWLO
$38.3B
$385K ﹤0.01%
+1,462
New +$437K
TDG icon
1391
CALL
TransDigm Group
TDG
$68.9B
$382K ﹤0.01%
600
-600
-50% -$376K
NOK icon
1392
Nokia
NOK
$59B
$379K ﹤0.01%
+60,983
New +$355K
AOS icon
1393
CALL
A.O. Smith
AOS
$8.49B
$378K ﹤0.01%
4,400
-8,000
-65% -$610K
BWA icon
1394
CALL
BorgWarner
BWA
$13.8B
$370K ﹤0.01%
9,315
-23,629
-72% -$949K
MKTX icon
1395
CALL
MarketAxess Holdings
MKTX
$5.72B
$370K ﹤0.01%
900
+500
+125% +$197K
REG icon
1396
CALL
Regency Centers
REG
$14.1B
$369K ﹤0.01%
4,900
-5,100
-51% -$368K
JKHY icon
1397
CALL
Jack Henry & Associates
JKHY
$11.1B
$367K ﹤0.01%
2,200
-5,000
-69% -$809K
EMN icon
1398
CALL
Eastman Chemical
EMN
$8.43B
$363K ﹤0.01%
3,000
-8,300
-73% -$923K
XYL icon
1399
Xylem
XYL
$28.1B
$361K ﹤0.01%
3,013
-9,369
-76% -$1.16M
HAIAU
1400
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$350K ﹤0.01%
+35,000
New +$350K
54 55
56
57 58

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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.