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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
ETR icon
1801
Entergy
ETR
$49.9B
– –
-18,406
Closed -$967K
EVGO icon
1802
EVgo
EVGO
$519M
– –
-13,666
Closed -$111K
EVRG icon
1803
Evergy
EVRG
$19.3B
– –
-1,011
Closed -$65.7K
EWY icon
1804
iShares MSCI South Korea ETF
EWY
$27.6B
$0 ﹤0.01%
1
– –
EXC icon
1805
Exelon
EXC
$47B
– –
-374
Closed -$14.1K
EXPD icon
1806
Expeditors International
EXPD
$24.3B
– –
-53
Closed -$6.64K
EXR icon
1807
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
-2,502
-100% -$496K
FAST icon
1808
Fastenal
FAST
$58.9B
– –
-11,724
Closed -$346K
FBIN icon
1809
Fortune Brands Innovations
FBIN
$5.78B
– –
-4,740
Closed -$410K
FE icon
1810
FirstEnergy
FE
$27.1B
– –
-157
Closed -$6.05K
FITB
1811
Fifth Third Bancorp
FITB
$52.5B
– –
-216
Closed -$9.45K
FIVN icon
1812
CALL
FIVE9
FIVN
$2.53B
– –
-200,000
Closed -$31.9M
FIVN icon
1813
FIVE9
FIVN
$2.53B
– –
-248,823
Closed -$39.7M
FMC icon
1814
FMC
FMC
$1.27B
$0 ﹤0.01%
1
-37,046
-100% -$3.73M
FOX icon
1815
CALL
Fox Class B
FOX
$24.4B
– –
-1,700
Closed -$63K
FOX icon
1816
PUT
Fox Class B
FOX
$24.4B
– –
-10,700
Closed -$397K
FPH icon
1817
Five Point Holdings
FPH
$372M
– –
-14,856
Closed -$116K
FRT icon
1818
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,500
Closed -$413K
FRT icon
1819
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-13,100
Closed -$1.55M
FSLR icon
1820
First Solar
FSLR
$24B
– –
-5,001
Closed -$477K
FTNT icon
1821
Fortinet
FTNT
$121B
– –
-2,075
Closed -$137K
FYBR
1822
DELISTED
Frontier Communications
FYBR
– –
-11,806
Closed -$329K
GALT icon
1823
Galectin Therapeutics
GALT
$356M
– –
-42,260
Closed -$164K
GRSD
1824
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-82,343
Closed -$752K
GD icon
1825
General Dynamics
GD
$106B
– –
-43
Closed -$8.68K
71 72
73
74 75

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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.