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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
EJFA
1401
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$343K ﹤0.01%
34,500
-15,500
-31% -$154K
SMH icon
1402
VanEck Semiconductor ETF
SMH
$72.5B
$340K ﹤0.01%
2,200
-17,140
-89% -$2.48M
SWAGU
1403
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$337K ﹤0.01%
33,333
– –
MCD icon
1404
McDonald's
MCD
$193B
$329K ﹤0.01%
1,227
-6,644
-84% -$1.68M
AFTR.U
1405
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$328K ﹤0.01%
33,188
-71,312
-68% -$713K
HSIC icon
1406
CALL
Henry Schein
HSIC
$10B
$326K ﹤0.01%
4,200
-4,700
-53% -$359K
SEE
1407
CALL
DELISTED
Sealed Air
SEE
$324K ﹤0.01%
4,800
-2,400
-33% -$149K
STLA icon
1408
Stellantis
STLA
$20.2B
$324K ﹤0.01%
+17,250
New +$333K
TYL icon
1409
PUT
Tyler Technologies
TYL
$13.5B
$323K ﹤0.01%
600
-3,100
-84% -$1.6M
MTB icon
1410
M&T Bank
MTB
$36.6B
$322K ﹤0.01%
2,095
-1,790
-46% -$275K
UAA icon
1411
CALL
Under Armour
UAA
$2.3B
$309K ﹤0.01%
14,600
+800
+6% +$18.2K
CRDF icon
1412
Cardiff Oncology
CRDF
$76.6M
$308K ﹤0.01%
51,190
-1,159
-2% -$6.91K
HLT icon
1413
Hilton Worldwide
HLT
$72.2B
$303K ﹤0.01%
+1,941
New +$280K
RGTIW icon
1414
Rigetti Computing Warrants
RGTIW
$193M
$299K ﹤0.01%
+126,250
New +$302K
UNM icon
1415
CALL
Unum
UNM
$14.7B
$295K ﹤0.01%
12,000
-200
-2% -$5.12K
XLB icon
1416
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$290K ﹤0.01%
+6,402
New +$276K
L icon
1417
CALL
Loews
L
$23B
$277K ﹤0.01%
4,800
-2,400
-33% -$136K
BTMD icon
1418
Biote Corp
BTMD
$42.7M
$274K ﹤0.01%
28,000
– –
MBAC.WS
1419
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$268K ﹤0.01%
230,820
+100,820
+78% +$134K
EPAM icon
1420
PUT
EPAM Systems
EPAM
$5.24B
$267K ﹤0.01%
+400
New +$257K
JPM icon
1421
JPMorgan Chase
JPM
$965B
$263K ﹤0.01%
1,663
-8,464
-84% -$1.39M
NOV icon
1422
CALL
NOV
NOV
$7.36B
$259K ﹤0.01%
19,100
-6,000
-24% -$82.3K
APSG.WS
1423
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$256K ﹤0.01%
200,000
– –
USCTU
1424
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$255K ﹤0.01%
+25,000
New +$253K
CNDB.U
1425
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$255K ﹤0.01%
+25,000
New +$254K
55 56
57
58 59

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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.