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Capstone Investment Advisors

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
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
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
IWM icon
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
LRCX icon
276
PUT
Lam Research
LRCX
$409B
$15M 0.04%
279,000
-1,096,000
-80% -$63.8M
MET icon
277
PUT
MetLife
MET
$61.2B
$14.7M 0.04%
209,500
-511,800
-71% -$34.6M
ABT icon
278
CALL
Abbott
ABT
$188B
$14.7M 0.04%
124,000
-213,300
-63% -$26.4M
ANET icon
279
PUT
Arista Networks
ANET
$259B
$14.6M 0.04%
419,200
-315,200
-43% -$9.96M
NKE icon
280
Nike
NKE
$60.4B
$14.4M 0.04%
107,325
+104,117
+3,246% +$14.6M
PSA icon
281
PUT
Public Storage
PSA
$60.5B
$14.4M 0.04%
37,000
+3,400
+10% +$1.23M
KO icon
282
CALL
Coca-Cola
KO
$371B
$14.4M 0.04%
232,800
-439,600
-65% -$26.7M
ETN icon
283
PUT
Eaton
ETN
$183B
$14.4M 0.04%
94,800
-165,200
-64% -$25.9M
CPNG icon
284
PUT
Coupang
CPNG
$29.6B
$14.4M 0.04%
813,000
-632,500
-44% -$13.5M
WM icon
285
PUT
Waste Management
WM
$90.7B
$14.3M 0.04%
90,000
-281,800
-76% -$42.7M
MS icon
286
CALL
Morgan Stanley
MS
$343B
$14.2M 0.04%
162,300
-180,800
-53% -$17.4M
WFC icon
287
Wells Fargo
WFC
$264B
$14.1M 0.04%
291,604
+196,064
+205% +$10.5M
GILD icon
288
Gilead Sciences
GILD
$168B
$13.9M 0.04%
234,397
+233,710
+34,019% +$14.9M
D icon
289
PUT
Dominion Energy
D
$59.9B
$13.9M 0.04%
163,400
-142,500
-47% -$11.4M
VLO icon
290
PUT
Valero Energy
VLO
$94B
$13.8M 0.04%
136,300
-257,500
-65% -$22.3M
UNP icon
291
CALL
Union Pacific
UNP
$174B
$13.8M 0.04%
50,500
-32,300
-39% -$8.16M
BDX icon
292
CALL
Becton Dickinson
BDX
$48.7B
$13.6M 0.04%
52,275
-18,143
-26% -$4.67M
PCGU
293
DELISTED
PG&E Corporation
PCGU
$13.5M 0.04%
120,000
-25,000
-17% -$2.81M
SHW icon
294
Sherwin-Williams
SHW
$88B
$13.4M 0.04%
53,832
+53,688
+37,283% +$14.8M
MCO icon
295
PUT
Moody's
MCO
$82.7B
$13.4M 0.04%
39,800
+16,700
+72% +$5.62M
ALB icon
296
PUT
Albemarle
ALB
$15.4B
$13.3M 0.04%
60,300
-60,100
-50% -$12.7M
TSN icon
297
PUT
Tyson Foods
TSN
$19.7B
$13.3M 0.04%
148,400
-138,300
-48% -$12.6M
CTAS icon
298
PUT
Cintas
CTAS
$81.4B
$13.2M 0.04%
124,400
+66,000
+113% +$6.42M
ROG icon
299
Rogers Corp
ROG
$2.48B
$13.2M 0.04%
48,632
+4,418
+10% +$1.21M
INTU icon
300
CALL
Intuit
INTU
$90.2B
$13.2M 0.04%
27,400
-23,800
-46% -$12.2M
10 11
12
13 14

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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.