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
MOTV.WS
1526
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$87K ﹤0.01%
85,400
– –
IPGP icon
1527
PUT
IPG Photonics
IPGP
$3.57B
$86K ﹤0.01%
500
-7,700
-94% -$1.27M
TMAC.WS
1528
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$84K ﹤0.01%
150,050
– –
UAA icon
1529
Under Armour
UAA
$2.3B
$83K ﹤0.01%
+3,928
New +$89.2K
TWNT.WS
1530
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$83K ﹤0.01%
97,566
– –
XRX icon
1531
CALL
Xerox
XRX
$412M
$79K ﹤0.01%
3,500
– –
SCHW
1532
Charles Schwab
SCHW
$190B
$78K ﹤0.01%
922
-32,747
-97% -$2.65M
AISPW
1533
Airship AI Holdings Warrants
AISPW
$14.1M
$77K ﹤0.01%
144,600
– –
ONYXW
1534
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$73K ﹤0.01%
+125,000
New +$60.9K
TJX icon
1535
TJX Companies
TJX
$170B
$68K ﹤0.01%
899
-146,483
-99% -$10.2M
ASPCW
1536
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$68K ﹤0.01%
85,000
– –
CVS icon
1537
CVS Health
CVS
$121B
$67K ﹤0.01%
646
-189
-23% -$17.5K
BENER
1538
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$66K ﹤0.01%
+162,789
New +$72.9K
RUMBW
1539
RUM Group Inc Warrant
RUMBW
$14.6M
$65K ﹤0.01%
25,000
– –
TWNI.WS
1540
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$65K ﹤0.01%
116,666
– –
LMDXW
1541
DELISTED
LumiraDx Limited Warrant
LMDXW
$63K ﹤0.01%
35,000
– –
ASPAW
1542
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$63K ﹤0.01%
+105,200
New +$58.7K
REVBW icon
1543
Revelation Biosciences Warrant
REVBW
$9.41K
$62K ﹤0.01%
91,833
– –
SMH icon
1544
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$62K ﹤0.01%
400
-5,000
-93% -$723K
WARR.WS
1545
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$62K ﹤0.01%
125,000
– –
PGRWW
1546
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$61K ﹤0.01%
125,000
– –
PLD icon
1547
Prologis
PLD
$134B
$60K ﹤0.01%
356
+222
+166% +$33.1K
PM icon
1548
Philip Morris
PM
$294B
$59K ﹤0.01%
616
+445
+260% +$41.6K
BETRW icon
1549
Better Home & Finance Warrant
BETRW
$1.52M
$58K ﹤0.01%
75,500
– –
HII icon
1550
CALL
Huntington Ingalls Industries
HII
$12.8B
$56K ﹤0.01%
300
-1,500
-83% -$290K
60 61
62
63 64

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.