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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
POOL icon
1476
CALL
Pool Corp
POOL
$7.29B
$170K ﹤0.01%
300
-700
-70% -$367K
IQV icon
1477
CALL
IQVIA
IQV
$39.8B
$169K ﹤0.01%
600
-20,200
-97% -$5.24M
AES icon
1478
AES
AES
$10.5B
$162K ﹤0.01%
6,674
-21,565
-76% -$524K
KAHC.WS
1479
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$160K ﹤0.01%
160,713
+150,713
+1,507% +$157K
ROP icon
1480
CALL
Roper Technologies
ROP
$39.3B
$148K ﹤0.01%
300
-2,900
-91% -$1.38M
TMPOW
1481
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$147K ﹤0.01%
+216,000
New +$213K
HCII
1482
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$147K ﹤0.01%
15,000
– –
BF.B icon
1483
CALL
Brown-Forman Class B
BF.B
$12.9B
$146K ﹤0.01%
2,000
+200
+11% +$14.2K
UPS icon
1484
United Parcel Service
UPS
$89.8B
$144K ﹤0.01%
672
-70,946
-99% -$14.4M
SBUX icon
1485
Starbucks
SBUX
$124B
$141K ﹤0.01%
1,205
-60,610
-98% -$6.83M
WST icon
1486
CALL
West Pharmaceutical
WST
$24.4B
$141K ﹤0.01%
300
-800
-73% -$344K
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K ﹤0.01%
6,028
-20,414
-77% -$492K
SEAH.WS
1488
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$136K ﹤0.01%
52,300
-97,700
-65% -$294K
TPR icon
1489
Tapestry
TPR
$25.9B
$132K ﹤0.01%
3,254
-32,844
-91% -$1.35M
MKTX icon
1490
PUT
MarketAxess Holdings
MKTX
$5.72B
$123K ﹤0.01%
300
-2,600
-90% -$1.03M
PUCKW
1491
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$123K ﹤0.01%
225,000
– –
DINO icon
1492
CALL
HF Sinclair
DINO
$16.3B
$115K ﹤0.01%
3,500
– –
WAT icon
1493
CALL
Waters Corp
WAT
$40.6B
$112K ﹤0.01%
300
-5,500
-95% -$1.92M
TYL icon
1494
CALL
Tyler Technologies
TYL
$13.5B
$108K ﹤0.01%
200
-800
-80% -$414K
ZTS icon
1495
Zoetis
ZTS
$31.3B
$105K ﹤0.01%
430
-301
-41% -$65.9K
FRC
1496
CALL
DELISTED
First Republic Bank
FRC
$103K ﹤0.01%
500
-4,100
-89% -$865K
IQMDU
1497
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$102K ﹤0.01%
+10,000
New +$101K
ALORU
1498
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$101K ﹤0.01%
+10,000
New +$101K
CBRGU
1499
DELISTED
Chain Bridge I Units
CBRGU
$101K ﹤0.01%
+10,000
New +$101K
AMBP.WS
1500
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$100K ﹤0.01%
+50,000
New +$104K
58 59
60
61 62

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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.