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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
ACII.WS
1701
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
12,500
– –
NRACW
1702
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
16,666
– –
FZT.WS
1703
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
10,000
– –
FSRDW
1704
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
12,500
– –
VEEAW
1705
Veea Inc Warrant
VEEAW
$445K
$8K ﹤0.01%
10,000
– –
UHGWW
1706
DELISTED
United Homes Group Warrant
UHGWW
$7K ﹤0.01%
12,500
– –
IBER.WS
1707
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$7K ﹤0.01%
12,500
– –
URI icon
1708
United Rentals
URI
$69.7B
$6K ﹤0.01%
+17
New +$6.06K
SPECW
1709
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
+12,500
New +$5.96K
GLHAW
1710
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$6K ﹤0.01%
10,000
– –
MDH.WS
1711
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6K ﹤0.01%
12,600
– –
KO icon
1712
Coca-Cola
KO
$376B
$5K ﹤0.01%
80
-229,167
-100% -$12.8M
CMG icon
1713
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+50
New +$1.76K
ECL icon
1714
Ecolab
ECL
$77.4B
$1K ﹤0.01%
4
-57,904
-100% -$13.1M
INTU icon
1715
Intuit
INTU
$98B
$1K ﹤0.01%
2
-3,930
-100% -$2.43M
PH icon
1716
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
+2
New +$619
ABNB icon
1717
Airbnb
ABNB
$111B
– –
-1,375
Closed -$231K
ADM icon
1718
Archer Daniels Midland
ADM
$38.6B
$0 ﹤0.01%
2
-143
-99% -$9.24K
AEE icon
1719
Ameren
AEE
$30.2B
– –
-65
Closed -$5.52K
AEP icon
1720
American Electric Power
AEP
$68.3B
– –
-41,989
Closed -$3.54M
AIG icon
1721
American International
AIG
$39.8B
– –
-226
Closed -$12.9K
AKAM icon
1722
Akamai
AKAM
$18B
– –
-27,599
Closed -$3.04M
ALIT icon
1723
Alight
ALIT
$394M
– –
-696
Closed -$160K
AMAT icon
1724
Applied Materials
AMAT
$424B
– –
-28,381
Closed -$4.11M
AMCR icon
1725
Amcor
AMCR
$21.4B
– –
-80
Closed -$4.75K
67 68
69
70 71

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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.