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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
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
$36.4B
AUM Growth
-$23.4B
(-39%)
Cap. Flow
-$22.7B
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.7M |
| 2 |
Home Depot
HD
|
+$47.8M |
| 3 |
JPMorgan Chase
JPM
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$283M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$225M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$147M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Northrop Grumman
NOC
$81.8B
| $18.5M | 0.05% |
41,300
-79,100
| -66% | -$32.7M |
|
227
CALL
Roku
ROKU
$22.4B
| $18.5M | 0.05% |
+147,300
| New | +$21.6M |
|
228
PUT
Mondelez International
MDLZ
$78.9B
| $18.4M | 0.05% |
293,800
-812,800
| -73% | -$52.9M |
|
229
PUT
Corteva
CTVA
$50.9B
| $18.4M | 0.05% |
320,800
-147,300
| -31% | -$7.53M |
|
230
PUT
American Electric Power
AEP
$67.3B
| $18.4M | 0.05% |
184,400
+4,300
| +2% | +$393K |
|
231
PUT
Progressive
PGR
$123B
| $18.4M | 0.05% |
161,300
-237,600
| -60% | -$25.7M |
|
232
CALL
Linde
LIN
$226B
| $18.3M | 0.05% |
57,400
-16,800
| -23% | -$5.19M |
|
233
CALL
Texas Instruments
TXN
$257B
| $18.3M | 0.05% |
99,800
-88,700
| -47% | -$15.6M |
|
234
PUT
Humana
HUM
$44.8B
| $18.3M | 0.05% |
42,000
-64,800
| -61% | -$27.1M |
|
235
PUT
Microchip Technology
MCHP
$44B
| $18.1M | 0.05% |
241,000
-288,000
| -54% | -$21.7M |
|
|
EA
236
PUT
DELISTED
Electronic Arts
EA
| $18.1M | 0.05% |
143,100
-248,000
| -63% | -$32.3M |
|
237
PUT
Centene
CNC
$32.1B
| $18.1M | 0.05% |
215,000
-305,900
| -59% | -$25.1M |
|
238
Morgan Stanley
MS
$338B
| $18.1M | 0.05% |
206,705
+190,312
| +1,161% | +$18.4M |
|
239
CALL
CME Group
CME
$93.2B
| $18M | 0.05% |
75,700
+15,800
| +26% | +$3.71M |
|
240
PUT
Sempra
SRE
$55.9B
| $17.9M | 0.05% |
213,000
+27,200
| +15% | +$1.95M |
|
241
PUT
EOG Resources
EOG
$75.2B
| $17.9M | 0.05% |
149,900
-371,900
| -71% | -$41.4M |
|
242
Tesla
TSLA
$1.31T
| $17.7M | 0.05% |
49,200
+3,306
| +7% | +$1.03M |
|
243
PUT
Marriott International
MAR
$91.1B
| $17.5M | 0.05% |
99,600
-224,400
| -69% | -$37.3M |
|
244
CALL
Caterpillar
CAT
$388B
| $17.3M | 0.05% |
77,800
-58,300
| -43% | -$12.2M |
|
245
CALL
Medtronic
MDT
$116B
| $17.2M | 0.05% |
155,200
-86,400
| -36% | -$9.13M |
|
246
CALL
Verizon
VZ
$196B
| $16.9M | 0.05% |
332,700
-480,100
| -59% | -$25.4M |
|
247
CALL
Elevance Health
ELV
$84.7B
| $16.8M | 0.05% |
34,300
-13,300
| -28% | -$6.08M |
|
248
CALL
American Tower
AMT
$79B
| $16.6M | 0.05% |
66,200
+11,500
| +21% | +$2.81M |
|
249
PUT
Simon Property Group
SPG
$71B
| $16.4M | 0.05% |
124,800
-205,700
| -62% | -$29.3M |
|
250
PUT
Dollar Tree
DLTR
$24.6B
| $16.3M | 0.04% |
101,900
-113,200
| -53% | -$16M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.
- Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
- Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
- Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
- Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
- Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
- Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.