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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
PH icon
1426
CALL
Parker-Hannifin
PH
$134B
$254K ﹤0.01%
800
-6,600
-89% -$2.04M
ADALU
1427
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$253K ﹤0.01%
+25,000
New +$252K
LGSTU
1428
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K ﹤0.01%
+25,000
New +$252K
IOACU
1429
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$252K ﹤0.01%
+25,000
New +$252K
JUGGU
1430
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$249K ﹤0.01%
25,000
– –
SPEC
1431
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$248K ﹤0.01%
+6,250
New +$248K
SKYAU
1432
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$248K ﹤0.01%
25,000
– –
ALTI icon
1433
AlTi Global
ALTI
$464M
$247K ﹤0.01%
25,000
– –
ESS icon
1434
CALL
Essex Property Trust
ESS
$18.5B
$247K ﹤0.01%
700
-900
-56% -$306K
PCAR icon
1435
CALL
PACCAR
PCAR
$68.8B
$247K ﹤0.01%
4,200
-59,850
-93% -$3.46M
MDH
1436
DELISTED
MDH Acquisition Corp.
MDH
$247K ﹤0.01%
25,200
– –
NAAC
1437
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$246K ﹤0.01%
25,000
– –
LGV
1438
DELISTED
Longview Acquisition Corp. II
LGV
$246K ﹤0.01%
25,000
– –
DINO icon
1439
HF Sinclair
DINO
$16.3B
$244K ﹤0.01%
7,436
-1,894
-20% -$63.8K
QDRO
1440
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$244K ﹤0.01%
25,000
– –
KVSC
1441
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K ﹤0.01%
25,000
– –
HERA
1442
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$244K ﹤0.01%
25,000
– –
FTEV
1443
DELISTED
FinTech Evolution Acquisition Group
FTEV
$243K ﹤0.01%
25,000
– –
IBER
1444
DELISTED
Ibere Pharmaceuticals
IBER
$243K ﹤0.01%
25,000
– –
AUS.WS
1445
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$237K ﹤0.01%
+225,933
New +$333K
ERIC icon
1446
Ericsson
ERIC
$33.6B
$236K ﹤0.01%
21,696
+3,715
+21% +$40.6K
ABBV icon
1447
AbbVie
ABBV
$443B
$235K ﹤0.01%
1,738
-76,220
-98% -$9M
XLI icon
1448
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$223K ﹤0.01%
2,110
-91
-4% -$9.45K
ARKK icon
1449
ARK Innovation ETF
ARKK
$6.54B
$222K ﹤0.01%
+2,351
New +$257K
UNP icon
1450
Union Pacific
UNP
$177B
$222K ﹤0.01%
882
-160,946
-99% -$38.1M
56 57
58
59 60

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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.