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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
SLCRW
1551
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$56K ﹤0.01%
92,500
– –
WEJOW
1552
DELISTED
Wejo Group Limited Warrant
WEJOW
$55K ﹤0.01%
+50,000
New +$52K
AGAC.WS
1553
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$55K ﹤0.01%
112,500
– –
ADP icon
1554
Automatic Data Processing
ADP
$110B
$54K ﹤0.01%
218
+119
+120% +$26.9K
COCHW icon
1555
Envoy Medical Warrant
COCHW
$426K
$53K ﹤0.01%
66,666
– –
GXIIW
1556
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
100,000
– –
EMR icon
1557
Emerson Electric
EMR
$91.6B
$52K ﹤0.01%
562
-3,768
-87% -$355K
MDAIW icon
1558
Spectral AI Warrants
MDAIW
$5.67M
$52K ﹤0.01%
66,666
– –
ABVEW
1559
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$52K ﹤0.01%
100,000
– –
AMT icon
1560
American Tower
AMT
$81.2B
$51K ﹤0.01%
176
-46,993
-100% -$12.8M
SHW icon
1561
Sherwin-Williams
SHW
$87.8B
$51K ﹤0.01%
144
-13,226
-99% -$4.27M
GETR.WS
1562
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$51K ﹤0.01%
54,937
– –
ASAXW
1563
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$51K ﹤0.01%
100,000
– –
MACC.WS
1564
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$51K ﹤0.01%
100,000
– –
AIZ icon
1565
Assurant
AIZ
$13.9B
$50K ﹤0.01%
320
+296
+1,233% +$47K
AOS icon
1566
A.O. Smith
AOS
$8.49B
$50K ﹤0.01%
577
-18,726
-97% -$1.43M
AVB icon
1567
AvalonBay Communities
AVB
$26.3B
$50K ﹤0.01%
199
+170
+586% +$40.5K
BWA icon
1568
BorgWarner
BWA
$13.8B
$50K ﹤0.01%
1,261
-10,761
-90% -$432K
CHRW icon
1569
C.H. Robinson
CHRW
$17.5B
$50K ﹤0.01%
460
-25,339
-98% -$2.46M
CMA
1570
DELISTED
Comerica
CMA
$50K ﹤0.01%
569
+511
+881% +$43.8K
CMS icon
1571
CMS Energy
CMS
$22.1B
$50K ﹤0.01%
763
+666
+687% +$40.9K
CTVA icon
1572
Corteva
CTVA
$50.6B
$50K ﹤0.01%
1,059
-22,850
-96% -$1.04M
DD icon
1573
DuPont de Nemours
DD
$19.5B
$50K ﹤0.01%
492
-133,113
-100% -$12.7M
FTV icon
1574
Fortive
FTV
$18.7B
$50K ﹤0.01%
+863
New +$48.8K
GILD icon
1575
Gilead Sciences
GILD
$171B
$50K ﹤0.01%
687
-104,063
-99% -$7.17M
61 62
63
64 65

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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.