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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
-2.69%
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
$36.4B
AUM Growth
-$23.4B
(-39%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-11.16%
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 | Miscellaneous | 94.95% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Phillips 66
PSX
$102B
| $13.2M | 0.04% |
152,400
-152,900
| -50% | -$12.9M |
|
302
CALL
Stryker
SYK
$104B
| $13.2M | 0.04% |
49,200
-16,900
| -26% | -$4.37M |
|
303
PUT
Royal Caribbean
RCL
$64.9B
| $13.1M | 0.04% |
156,300
-201,700
| -56% | -$15.9M |
|
304
GE Aerospace
GE
$339B
| $13M | 0.04% |
228,219
-212,117
| -48% | -$12.7M |
|
|
PSTH
305
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.9M | 0.04% |
650,975
| – | – |
|
306
PUT
CF Industries
CF
$17.4B
| $12.9M | 0.04% |
125,200
-46,500
| -27% | -$3.75M |
|
307
PUT
Sysco
SYY
$37.6B
| $12.9M | 0.04% |
157,900
-141,400
| -47% | -$11.4M |
|
308
PUT
Ecolab
ECL
$78.3B
| $12.9M | 0.04% |
73,000
-150,600
| -67% | -$28.3M |
|
309
CALL
Deere & Co
DE
$186B
| $12.8M | 0.04% |
30,900
-18,800
| -38% | -$7.2M |
|
310
PUT
Enphase Energy
ENPH
$4.28B
| $12.8M | 0.04% |
63,600
-29,600
| -32% | -$4.65M |
|
311
Starbucks
SBUX
$108B
| $12.8M | 0.04% |
140,911
+139,706
| +11,594% | +$13.2M |
|
|
XYZ
312
PUT
Block Inc
XYZ
$45.9B
| $12.8M | 0.04% |
+94,400
| New | +$11.4M |
|
313
Adobe
ADBE
$93.6B
| $12.8M | 0.04% |
28,017
-29,102
| -51% | -$14M |
|
314
PUT
Hilton Worldwide
HLT
$70.7B
| $12.7M | 0.04% |
84,000
-224,400
| -73% | -$33.1M |
|
315
CALL
Goldman Sachs
GS
$272B
| $12.7M | 0.04% |
38,600
-59,200
| -61% | -$20.9M |
|
316
CALL
ServiceNow
NOW
$140B
| $12.7M | 0.03% |
114,000
-122,500
| -52% | -$13.7M |
|
317
PUT
Estee Lauder
EL
$34.2B
| $12.7M | 0.03% |
46,500
-122,800
| -73% | -$37M |
|
318
PUT
Match Group
MTCH
$9.31B
| $12.5M | 0.03% |
115,400
+25,800
| +29% | +$2.85M |
|
319
PUT
Stanley Black & Decker
SWK
$13.8B
| $12.5M | 0.03% |
89,700
-66,000
| -42% | -$10.9M |
|
320
CALL
Norfolk Southern
NSC
$70.3B
| $12.5M | 0.03% |
43,900
-14,900
| -25% | -$4.11M |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $12.5M | 0.03% |
325,979
+104,545
| +47% | +$4.09M |
|
322
PUT
General Dynamics
GD
$91.1B
| $12.5M | 0.03% |
51,700
-141,000
| -73% | -$31.3M |
|
323
PUT
Delta Air Lines
DAL
$55.9B
| $12.4M | 0.03% |
314,300
-358,500
| -53% | -$14M |
|
324
CALL
CVS Health
CVS
$114B
| $12.4M | 0.03% |
122,700
-262,700
| -68% | -$27.6M |
|
325
CALL
Intercontinental Exchange
ICE
$86.6B
| $12.3M | 0.03% |
93,400
-17,600
| -16% | -$2.27M |
|
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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 $4.06B 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
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.