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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
(+18%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
2,197
New
167
Increased
605
Reduced
734
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
PayPal
PYPL
|
+$111M |
| 3 |
Medtronic
MDT
|
+$56.5M |
| 4 |
Bank of America
BAC
|
+$56.2M |
| 5 |
Goldman Sachs
GS
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Root
ROOT
$734M
| – | – |
-1,110
| Closed | -$105K |
|
1952
Roper Technologies
ROP
$35.5B
| – | – |
-23
| Closed | -$10.9K |
|
1953
RUM Group Inc
RUM
$4.14B
| – | – |
-100,000
| Closed | -$971K |
|
1954
SBA Communications
SBAC
$17.6B
| – | – |
-544
| Closed | -$191K |
|
1955
SandRidge Energy
SD
$514M
| – | – |
-14,446
| Closed | -$188K |
|
|
SEE
1956
DELISTED
Sealed Air
SEE
| – | – |
-4,730
| Closed | -$294K |
|
1957
SkinHealth Systems
SKIN
$86.5M
| – | – |
-93,200
| Closed | -$2.42M |
|
1958
SmartRent
SMRT
$228M
| – | – |
-17,849
| Closed | -$232K |
|
1959
Synopsys
SNPS
$81.6B
| – | – |
-7,559
| Closed | -$2.55M |
|
1960
Southern Company
SO
$95.3B
| – | – |
-37,972
| Closed | -$2.42M |
|
1961
SoFi Technologies
SOFI
$21.4B
| – | – |
-70,014
| Closed | -$1.29M |
|
|
1962
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-4,458,100
| Closed | -$1.91B |
|
1963
Sempra
SRE
$51B
| – | – |
-30,466
| Closed | -$1.93M |
|
1964
Steris
STE
$20.4B
| – | – |
-408
| Closed | -$93.2K |
|
1965
Constellation Brands
STZ
$19.4B
| – | – |
-38,914
| Closed | -$8.87M |
|
1966
Stryker
SYK
$104B
| – | – |
-80
| Closed | -$21K |
|
|
TALK
1967
DELISTED
Talkspace
TALK
| – | – |
-28,070
| Closed | -$102K |
|
1968
Teladoc Health
TDOC
$1.11B
| – | – |
-13,416
| Closed | -$1.7M |
|
1969
Atlassian
TEAM
$47.5B
| – | – |
-221
| Closed | -$87K |
|
|
1970
PUT
Atlassian
TEAM
$47.5B
| – | – |
-1,500
| Closed | -$587K |
|
1971
CALL
Bio-Techne
TECH
$11.4B
| – | – |
-3,600
| Closed | -$436K |
|
|
1972
PUT
Bio-Techne
TECH
$11.4B
| – | – |
-2,000
| Closed | -$242K |
|
1973
Teradyne
TER
$62.3B
| – | – |
-46,389
| Closed | -$6.53M |
|
1974
Trimble
TRMB
$13.5B
| $0 | ﹤0.01% |
1
-1,506
| -100% | -$129K |
|
1975
Travelers Companies
TRV
$75.7B
| – | – |
-4,597
| Closed | -$718K |
|
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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.