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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
MAA icon
1876
Mid-America Apartment Communities
MAA
$13.7B
$0 ﹤0.01%
2
-30
-94% -$6.2K
MAR icon
1877
Marriott International
MAR
$91.8B
$0 ﹤0.01%
+2
New +$315
MAPS
1878
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-11,768
Closed -$171K
MGM icon
1879
MGM Resorts International
MGM
$8.2B
– –
-56,825
Closed -$2.55M
MHK icon
1880
Mohawk Industries
MHK
$8.48B
$0 ﹤0.01%
1
-2,736
-100% -$488K
MIR icon
1881
CALL
Mirion Technologies
MIR
$3.79B
– –
-216,500
Closed -$2.21M
MIR icon
1882
Mirion Technologies
MIR
$3.79B
– –
-583,200
Closed -$5.96M
MKC icon
1883
McCormick & Company Non-Voting
MKC
$12.9B
– –
-16,127
Closed -$1.37M
MLM icon
1884
Martin Marietta Materials
MLM
$34.4B
– –
-2,130
Closed -$863K
MRSH
1885
Marsh
MRSH
$81.7B
– –
-106
Closed -$17.6K
MNST icon
1886
Monster Beverage
MNST
$84.5B
– –
-274,264
Closed -$6.1M
MNTS icon
1887
Momentus
MNTS
$92.9M
– –
-1
Closed -$161K
MOS icon
1888
The Mosaic Company
MOS
$7.31B
– –
-1,232
Closed -$47.2K
MPC icon
1889
Marathon Petroleum
MPC
$111B
– –
-22,114
Closed -$1.42M
MPWR icon
1890
CALL
Monolithic Power Systems
MPWR
$67.2B
– –
-2,000
Closed -$969K
MPWR icon
1891
PUT
Monolithic Power Systems
MPWR
$67.2B
– –
-6,300
Closed -$3.05M
MRVL icon
1892
Marvell Technology
MRVL
$235B
– –
-2,490
Closed -$150K
MRVL icon
1893
PUT
Marvell Technology
MRVL
$235B
– –
-7,100
Closed -$428K
MYPS icon
1894
PLAYSTUDIOS Inc
MYPS
$57.2M
– –
-13,208
Closed -$60K
NAUT icon
1895
Nautilus Biotechnolgy
NAUT
$123M
– –
-20,672
Closed -$127K
NDAQ icon
1896
Nasdaq
NDAQ
$52.3B
– –
-7,659
Closed -$522K
NEE icon
1897
NextEra Energy
NEE
$159B
– –
-138,916
Closed -$12M
NI icon
1898
NiSource
NI
$18.9B
– –
-179
Closed -$4.55K
NOC icon
1899
Northrop Grumman
NOC
$72.5B
– –
-34
Closed -$12.7K
NRDY icon
1900
Nerdy
NRDY
$73.7M
– –
-720
Closed -$108K
74 75
76
77 78

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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.