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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 | |
|---|---|---|---|---|---|---|
251
CALL
IBM
IBM
$225B
| $16.3M | 0.04% |
125,400
-119,000
| -49% | -$15.5M |
|
252
CALL
Lowe's Companies
LOW
$124B
| $16.3M | 0.04% |
80,600
-81,900
| -50% | -$18.8M |
|
|
BNY
253
PUT
Bank of New York Mellon
BNY
$109B
| $16.3M | 0.04% |
328,200
-332,100
| -50% | -$18.9M |
|
254
PUT
Ameriprise Financial
AMP
$49.7B
| $16.3M | 0.04% |
54,200
+23,600
| +77% | +$7.14M |
|
255
PUT
Allstate
ALL
$66.3B
| $16.3M | 0.04% |
117,500
-98,400
| -46% | -$12.4M |
|
256
CALL
Qualcomm
QCOM
$171B
| $16.2M | 0.04% |
106,300
-150,200
| -59% | -$25.2M |
|
257
PUT
Cadence Design Systems
CDNS
$90.2B
| $16.2M | 0.04% |
98,300
-208,600
| -68% | -$32M |
|
258
PUT
Dow Inc
DOW
$22.6B
| $16.1M | 0.04% |
252,800
-400,800
| -61% | -$24.2M |
|
|
259
Qualcomm
QCOM
$171B
| $16.1M | 0.04% |
105,340
+105,071
| +39,060% | +$17.6M |
|
260
PUT
DexCom
DXCM
$33.8B
| $16M | 0.04% |
124,800
-154,800
| -55% | -$16.9M |
|
261
CALL
Lockheed Martin
LMT
$138B
| $15.8M | 0.04% |
35,900
-26,700
| -43% | -$10.8M |
|
262
CALL
United Parcel Service
UPS
$88.8B
| $15.8M | 0.04% |
73,500
-34,100
| -32% | -$7.25M |
|
263
Boeing
BA
$184B
| $15.7M | 0.04% |
82,192
-135,154
| -62% | -$27.1M |
|
264
PUT
Agilent Technologies
A
$42.2B
| $15.7M | 0.04% |
118,900
-97,200
| -45% | -$13.4M |
|
265
PUT
TJX Companies
TJX
$172B
| $15.7M | 0.04% |
258,600
-769,700
| -75% | -$51.5M |
|
|
TWTR
266
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.04% |
403,900
-604,300
| -60% | -$22.1M |
|
267
CALL
Cigna
CI
$72.4B
| $15.6M | 0.04% |
65,200
-9,400
| -13% | -$2.2M |
|
268
CALL
Starbucks
SBUX
$122B
| $15.6M | 0.04% |
171,700
-48,000
| -22% | -$4.53M |
|
269
CALL
Honeywell
HON
$72.9B
| $15.5M | 0.04% |
84,774
-58,143
| -41% | -$10.8M |
|
270
CALL
General Motors
GM
$78.4B
| $15.3M | 0.04% |
349,800
-154,400
| -31% | -$7.71M |
|
271
PUT
Truist Financial
TFC
$63.9B
| $15.3M | 0.04% |
269,800
-455,100
| -63% | -$28.1M |
|
272
PUT
Snap
SNAP
$9.32B
| $15.2M | 0.04% |
+423,700
| New | +$15.3M |
|
273
PUT
Realty Income
O
$58.6B
| $15.1M | 0.04% |
218,400
-101,600
| -32% | -$6.91M |
|
274
PUT
Cummins
CMI
$87.1B
| $15.1M | 0.04% |
73,400
-109,900
| -60% | -$23.8M |
|
|
XYZ
275
CALL
Block Inc
XYZ
$47.5B
| $15M | 0.04% |
+110,900
| New | +$13.4M |
|
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.