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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$59.8B
AUM Growth
+$9.33B
Cap. Flow
-$1.95B
Cap. Flow %
-3.26%
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 Miscellaneous 94.85%
2 Technology 1.5%
3 Financials 1.15%
4 Communication Services 1.09%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1826
General Mills
GIS
$18B
– –
-200
Closed -$12.7K
GL icon
1827
CALL
Globe Life
GL
$12.8B
– –
-900
Closed -$80K
GL icon
1828
Globe Life
GL
$12.8B
– –
-1,750
Closed -$156K
GL icon
1829
PUT
Globe Life
GL
$12.8B
– –
-17,300
Closed -$1.54M
GMAB icon
1830
Genmab
GMAB
$21.7B
– –
-5,323
Closed -$233K
GPOR icon
1831
Gulfport Energy Corp
GPOR
$2.73B
– –
-4,542
Closed -$373K
HBAN icon
1832
Huntington Bancshares
HBAN
$31.6B
– –
-684
Closed -$10.8K
HCI icon
1833
HCI Group
HCI
$2.18B
– –
-6,401
Closed -$709K
HIG icon
1834
Hartford Financial Services
HIG
$33.7B
– –
-76
Closed -$5.36K
HIMS icon
1835
Hims & Hers Health
HIMS
$6.86B
– –
-17,451
Closed -$132K
HLF icon
1836
Herbalife
HLF
$1.32B
– –
-11,533
Closed -$489K
HLMN icon
1837
Hillman Solutions
HLMN
$1.37B
– –
-12,443
Closed -$148K
HRL icon
1838
Hormel Foods
HRL
$10.8B
– –
-76,193
Closed -$3.34M
HUM icon
1839
Humana
HUM
$47.8B
– –
-30,317
Closed -$13.4M
HWM icon
1840
Howmet Aerospace
HWM
$92.7B
– –
-1,935
Closed -$59.6K
IBB icon
1841
iShares Biotechnology ETF
IBB
$10.8B
$0 ﹤0.01%
3
– –
IEX icon
1842
IDEX
IEX
$17B
– –
-2,850
Closed -$647K
IFF icon
1843
International Flavors & Fragrances
IFF
$21.9B
– –
-37,187
Closed -$5.42M
III icon
1844
Information Services Group
III
$255M
– –
-13,420
Closed -$96K
IMMR icon
1845
Immersion
IMMR
$242M
– –
-10,412
Closed -$71K
IPGP icon
1846
IPG Photonics
IPGP
$3.32B
– –
-766
Closed -$127K
IQV icon
1847
IQVIA
IQV
$44.5B
– –
-38
Closed -$9.86K
J icon
1848
Jacobs Solutions
J
$16.2B
– –
-8,044
Closed -$930K
JBHT icon
1849
JB Hunt Transport Services
JBHT
$21.2B
– –
-2,343
Closed -$450K
JBI icon
1850
Janus International
JBI
$574M
– –
-14,308
Closed -$175K
72 73
74
75 76

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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 withdrew a net $1.95B in Q4 2021, closing 349 positions and reducing 734 holdings. Its most notable exit was Kansas City Southern, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Capstone Investment Advisors opened a new position in Blackrock worth $31.9M.

  • 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.