We are live on ! Find out more
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
GROV icon
1501
Grove Collaborative
GROV
$44M
$99K ﹤0.01%
2,000
– –
XRX icon
1502
Xerox
XRX
$412M
$99K ﹤0.01%
4,376
+23
+0.5% +$467
OPA
1503
DELISTED
Magnum Opus Acquisition Limited
OPA
$99K ﹤0.01%
10,000
– –
FTAA
1504
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K ﹤0.01%
10,000
– –
GTPB
1505
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$99K ﹤0.01%
10,000
– –
GPC icon
1506
CALL
Genuine Parts
GPC
$18.7B
$98K ﹤0.01%
700
-8,100
-92% -$1.07M
RSG icon
1507
CALL
Republic Services
RSG
$65.9B
$98K ﹤0.01%
700
-18,300
-96% -$2.43M
JWSM
1508
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K ﹤0.01%
10,000
– –
CHAA
1509
DELISTED
Catcha Investment Corp
CHAA
$98K ﹤0.01%
10,000
– –
APGB
1510
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K ﹤0.01%
10,000
– –
NSTC
1511
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
STRE
1512
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$98K ﹤0.01%
10,000
– –
DGNU
1513
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K ﹤0.01%
10,000
– –
LEGA
1514
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$98K ﹤0.01%
10,000
– –
ANAC
1515
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$98K ﹤0.01%
10,000
– –
NSTD
1516
DELISTED
Northern Star Investment Corp. IV
NSTD
$97K ﹤0.01%
10,000
– –
ACQR
1517
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$97K ﹤0.01%
10,000
– –
LGAC
1518
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$97K ﹤0.01%
10,000
– –
HIII
1519
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$97K ﹤0.01%
10,000
– –
AMPI
1520
DELISTED
Advanced Merger Partners Inc
AMPI
$97K ﹤0.01%
10,000
– –
AUS
1521
DELISTED
Austerlitz Acquisition Corporation I
AUS
$97K ﹤0.01%
10,000
– –
SBNY
1522
CALL
DELISTED
Signature Bank
SBNY
$97K ﹤0.01%
+300
New +$93.5K
PNR icon
1523
CALL
Pentair
PNR
$10.7B
$95K ﹤0.01%
1,300
-2,600
-67% -$192K
PWR icon
1524
CALL
Quanta Services
PWR
$101B
$92K ﹤0.01%
800
-5,100
-86% -$588K
ISRG icon
1525
Intuitive Surgical
ISRG
$142B
$89K ﹤0.01%
+249
New +$85.7K
59 60
61
62 63

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.