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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
PEG icon
1926
Public Service Enterprise Group
PEG
$33.4B
– –
-122
Closed -$7.72K
PG icon
1927
Procter & Gamble
PG
$340B
– –
-154,802
Closed -$23M
PGR icon
1928
Progressive
PGR
$119B
– –
-93,946
Closed -$8.97M
PHM icon
1929
Pultegroup
PHM
$22.8B
– –
-43,601
Closed -$2.24M
PKG icon
1930
Packaging Corp of America
PKG
$21.1B
– –
-8,630
Closed -$1.16M
PL icon
1931
Planet Labs
PL
$6.34B
– –
-376,000
Closed -$3.73M
POOL icon
1932
Pool Corp
POOL
$5.99B
– –
-2,024
Closed -$1.06M
PPG icon
1933
PPG Industries
PPG
$23.9B
– –
-60,084
Closed -$9.65M
PPL
1934
PPL Corp
PPL
$24.1B
– –
-46,152
Closed -$1.33M
PRCT icon
1935
Procept Biorobotics
PRCT
$985M
– –
-5,347
Closed -$204K
PRU icon
1936
Prudential Financial
PRU
$41.2B
– –
-88
Closed -$9.56K
PSA icon
1937
Public Storage
PSA
$53.8B
– –
-3,006
Closed -$1M
PTON icon
1938
Peloton Interactive
PTON
$2.16B
– –
-2,698
Closed -$235K
PTON icon
1939
PUT
Peloton Interactive
PTON
$2.16B
– –
-2,900
Closed -$252K
QSI icon
1940
Quantum-Si Incorporated
QSI
$183M
– –
-16,710
Closed -$139K
REI icon
1941
Ring Energy
REI
$354M
– –
-33,727
Closed -$99K
RGEN icon
1942
Repligen
RGEN
$10.7B
– –
-3,473
Closed -$1M
RJF icon
1943
CALL
Raymond James Financial
RJF
$30.8B
– –
-6,750
Closed -$623K
RMD icon
1944
ResMed
RMD
$32B
$0 ﹤0.01%
1
-8,086
-100% -$2.1M
ROK icon
1945
Rockwell Automation
ROK
$48.2B
– –
-821
Closed -$272K
ROKU icon
1946
CALL
Roku
ROKU
$22.7B
– –
-13,800
Closed -$4.32M
ROKU icon
1947
Roku
ROKU
$22.7B
– –
-1,368
Closed -$429K
ROKU icon
1948
PUT
Roku
ROKU
$22.7B
– –
-3,500
Closed -$1.1M
ROL icon
1949
CALL
Rollins
ROL
$14.4B
– –
-2,600
Closed -$92K
ROL icon
1950
PUT
Rollins
ROL
$14.4B
– –
-3,600
Closed -$127K
76 77
78
79 80

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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.