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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 | |
|---|---|---|---|---|---|---|
326
CALL
Amgen
AMGN
$225B
| $12.3M | 0.03% |
50,700
-34,300
| -40% | -$7.88M |
|
327
CALL
Ford
F
$55.2B
| $12.2M | 0.03% |
723,700
-147,900
| -17% | -$2.81M |
|
|
CTRA
328
PUT
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.03% |
453,400
+149,700
| +49% | +$3.5M |
|
329
PUT
Synchrony
SYF
$25.5B
| $12.2M | 0.03% |
350,900
-197,100
| -36% | -$8.25M |
|
330
Abbott
ABT
$190B
| $12.2M | 0.03% |
102,953
+102,840
| +91,009% | +$12.7M |
|
331
PUT
Kraft Heinz
KHC
$28.8B
| $12.2M | 0.03% |
308,600
-393,200
| -56% | -$14.7M |
|
332
CALL
Analog Devices
ADI
$188B
| $12.1M | 0.03% |
73,500
-33,900
| -32% | -$5.49M |
|
|
SCHW
333
CALL
Charles Schwab
SCHW
$187B
| $12.1M | 0.03% |
143,300
-110,800
| -44% | -$9.75M |
|
334
PUT
American International
AIG
$40B
| $12.1M | 0.03% |
192,400
-531,200
| -73% | -$31.9M |
|
335
PUT
Illinois Tool Works
ITW
$83.3B
| $12.1M | 0.03% |
57,600
-131,900
| -70% | -$29.5M |
|
336
CALL
Applied Materials
AMAT
$437B
| $12.1M | 0.03% |
91,500
-52,600
| -37% | -$7.24M |
|
337
PUT
Hartford Financial Services
HIG
$37.9B
| $12M | 0.03% |
167,700
-168,200
| -50% | -$11.9M |
|
338
PUT
NXP Semiconductors
NXPI
$59.6B
| $12M | 0.03% |
64,600
-87,500
| -58% | -$17.3M |
|
339
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $11.9M | 0.03% |
+311,800
| New | +$12.2M |
|
340
PUT
Willis Towers Watson
WTW
$31.4B
| $11.9M | 0.03% |
50,500
+27,300
| +118% | +$6.25M |
|
|
ATC
341
DELISTED
Atotech Limited
ATC
| $11.9M | 0.03% |
542,560
-1,065,848
| -66% | -$25.5M |
|
342
PUT
Emerson Electric
EMR
$91.2B
| $11.9M | 0.03% |
121,000
-286,400
| -70% | -$27.1M |
|
343
CALL
Veeva Systems
VEEV
$38.1B
| $11.8M | 0.03% |
+55,700
| New | +$12.1M |
|
344
PUT
Weyerhaeuser
WY
$17.8B
| $11.8M | 0.03% |
311,800
-187,600
| -38% | -$7.44M |
|
345
PUT
Southwest Airlines
LUV
$22B
| $11.8M | 0.03% |
257,700
-349,800
| -58% | -$15.4M |
|
346
PUT
United Rentals
URI
$70.6B
| $11.7M | 0.03% |
33,000
-18,100
| -35% | -$5.91M |
|
347
Advanced Micro Devices
AMD
$799B
| $11.7M | 0.03% |
107,050
+106,731
| +33,458% | +$12.7M |
|
348
CALL
Target
TGT
$69.2B
| $11.7M | 0.03% |
55,100
-28,500
| -34% | -$6.17M |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.03% |
574,956
+443,410
| +337% | +$9.08M |
|
350
PUT
Rockwell Automation
ROK
$49.9B
| $11.6M | 0.03% |
41,300
-6,900
| -14% | -$1.98M |
|
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.