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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
ZBRA icon
1626
Zebra Technologies
ZBRA
$18B
$48K ﹤0.01%
80
-1,788
-96% -$1.02M
ALGN icon
1627
Align Technology
ALGN
$12.5B
$47K ﹤0.01%
+72
New +$46.3K
GWW icon
1628
W.W. Grainger
GWW
$62.2B
$47K ﹤0.01%
+90
New +$42.4K
LH icon
1629
Labcorp
LH
$26.2B
$47K ﹤0.01%
175
-8,911
-98% -$2.21M
AMD icon
1630
Advanced Micro Devices
AMD
$789B
$46K ﹤0.01%
319
+19
+6% +$2.55K
IDXX icon
1631
Idexx Laboratories
IDXX
$44.7B
$46K ﹤0.01%
70
-6,779
-99% -$4.26M
SLND.WS icon
1632
Southland Holdings Warrants
SLND.WS
$46K ﹤0.01%
+92,500
New +$47.4K
ZWRKW
1633
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$46K ﹤0.01%
74,999
– –
DISAW
1634
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$44K ﹤0.01%
54,666
– –
GSEVW
1635
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
31,250
– –
AZO icon
1636
AutoZone
AZO
$49.6B
$42K ﹤0.01%
20
+12
+150% +$22.3K
RMGCW
1637
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$42K ﹤0.01%
52,000
– –
VORBW
1638
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$42K ﹤0.01%
+30,000
New +$42.3K
SPAQ.WS
1639
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$42K ﹤0.01%
29,075
– –
SNA icon
1640
Snap-on
SNA
$20.9B
$41K ﹤0.01%
190
-1,195
-86% -$255K
LCAAW
1641
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
51,666
– –
CRHC.WS
1642
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$40K ﹤0.01%
+50,000
New +$48.9K
AILEW
1643
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$40K ﹤0.01%
75,000
– –
PWR icon
1644
Quanta Services
PWR
$101B
$39K ﹤0.01%
+341
New +$39.3K
CRL icon
1645
CALL
Charles River Laboratories
CRL
$13.4B
$38K ﹤0.01%
100
-1,000
-91% -$389K
SYY icon
1646
Sysco
SYY
$40B
$36K ﹤0.01%
+461
New +$35.5K
SOUNW icon
1647
SoundHound AI Warrant
SOUNW
$642M
$35K ﹤0.01%
30,000
– –
PNC icon
1648
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
+164
New +$33.4K
BSLKW
1649
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$33K ﹤0.01%
66,666
– –
AONCW
1650
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
50,000
– –
64 65
66
67 68

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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.