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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
WRB icon
1451
CALL
W.R. Berkley
WRB
$26.2B
$222K ﹤0.01%
6,075
-2,925
-33% -$104K
BMAC.WS
1452
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$222K ﹤0.01%
+460,818
New +$226K
NWSA icon
1453
CALL
News Corp Class A
NWSA
$15.6B
$212K ﹤0.01%
9,500
-11,000
-54% -$251K
DVA icon
1454
DaVita
DVA
$11.4B
$211K ﹤0.01%
1,858
-1,672
-47% -$180K
FMC icon
1455
CALL
FMC
FMC
$1.27B
$209K ﹤0.01%
1,900
-11,900
-86% -$1.2M
RYAAY icon
1456
Ryanair
RYAAY
$30.7B
$205K ﹤0.01%
+5,000
New +$218K
ACN icon
1457
Accenture
ACN
$109B
$202K ﹤0.01%
488
-5,188
-91% -$1.89M
OPAL icon
1458
OPAL Fuels
OPAL
$67.7M
$200K ﹤0.01%
20,000
– –
WPCB
1459
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$195K ﹤0.01%
20,000
– –
COLI
1460
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
SPGS
1461
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K ﹤0.01%
20,000
– –
CLIM
1462
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$195K ﹤0.01%
20,000
– –
SBII
1463
DELISTED
Sandbridge X2 Corp.
SBII
$195K ﹤0.01%
20,000
– –
UHS icon
1464
CALL
Universal Health Services
UHS
$10.1B
$194K ﹤0.01%
1,500
-2,200
-59% -$283K
SLAM
1465
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$194K ﹤0.01%
20,000
– –
GLHA
1466
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$194K ﹤0.01%
20,000
– –
FRW
1467
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$194K ﹤0.01%
20,000
– –
EXPD icon
1468
CALL
Expeditors International
EXPD
$24.3B
$188K ﹤0.01%
1,400
-8,200
-85% -$1.03M
LDOS icon
1469
CALL
Leidos
LDOS
$17.9B
$187K ﹤0.01%
2,100
-3,100
-60% -$290K
UA icon
1470
CALL
Under Armour Class C
UA
$2.25B
$186K ﹤0.01%
10,300
+2,900
+39% +$56.3K
LKQ icon
1471
CALL
LKQ Corp
LKQ
$6.38B
$180K ﹤0.01%
3,000
-5,500
-65% -$310K
XRX icon
1472
PUT
Xerox
XRX
$412M
$179K ﹤0.01%
7,900
– –
AVB icon
1473
CALL
AvalonBay Communities
AVB
$26.3B
$177K ﹤0.01%
700
-11,700
-94% -$2.79M
ROSS
1474
DELISTED
Ross Acquisition Corp II
ROSS
$174K ﹤0.01%
17,800
– –
SUNL.WS
1475
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$171K ﹤0.01%
+259,527
New +$215K
57 58
59
60 61

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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.