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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
CBAT icon
1751
CBAK Energy Technology Ltd
CBAT
$65.5M
– –
-19,595
Closed -$46K
CCC
1752
CCC Intelligent Solutions
CCC
$4.19B
– –
-22,781
Closed -$239K
CCI icon
1753
Crown Castle
CCI
$32.2B
– –
-55,577
Closed -$10.3M
CDW icon
1754
CDW
CDW
$17.8B
– –
-1,056
Closed -$201K
CFG icon
1755
Citizens Financial Group
CFG
$31.2B
– –
-196
Closed -$9.44K
CHD icon
1756
Church & Dwight Co
CHD
$24B
– –
-17,975
Closed -$1.63M
CI icon
1757
Cigna
CI
$73.5B
– –
-89,573
Closed -$19M
CL icon
1758
Colgate-Palmolive
CL
$74.1B
– –
-119,143
Closed -$9.3M
CKPT
1759
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,764
Closed -$58K
CLSD
1760
DELISTED
Clearside Biomedical
CLSD
– –
-790
Closed -$71K
CME icon
1761
CME Group
CME
$96.1B
– –
-51,858
Closed -$11.4M
CNMD icon
1762
CONMED
CNMD
$1.49B
– –
-1,887
Closed -$247K
CNP icon
1763
CenterPoint Energy
CNP
$26.7B
$0 ﹤0.01%
1
-311
-100% -$8.31K
CNVS icon
1764
Cineverse
CNVS
$68.2M
– –
-2,298
Closed -$115K
COGT icon
1765
Cogent Biosciences
COGT
$6.47B
– –
-12,928
Closed -$109K
COIN icon
1766
Coinbase
COIN
$40.6B
– –
-1,241
Closed -$282K
COMP icon
1767
Compass
COMP
$10.2B
– –
-18,057
Closed -$239K
COO icon
1768
Cooper Companies
COO
$14.9B
– –
-3,484
Closed -$355K
CPNG icon
1769
Coupang
CPNG
$29.3B
– –
-11
Closed -$310
CRL icon
1770
Charles River Laboratories
CRL
$13.4B
– –
-413
Closed -$160K
CRWD icon
1771
CrowdStrike
CRWD
$230B
– –
-2,972
Closed -$183K
CRWD icon
1772
PUT
CrowdStrike
CRWD
$230B
– –
-8,000
Closed -$492K
CSCO icon
1773
Cisco
CSCO
$447B
– –
-104,754
Closed -$5.98M
CSX icon
1774
CSX Corp
CSX
$92.9B
– –
-138,465
Closed -$4.88M
CTSH icon
1775
Cognizant
CTSH
$26.7B
– –
-32,676
Closed -$2.63M
69 70
71
72 73

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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.