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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$127B
| $11.6M | 0.03% |
103,750
+56,645
| +120% | +$6.35M |
|
|
PARA
352
CALL
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.03% |
301,900
+133,300
| +79% | +$4.54M |
|
353
PUT
Global Payments
GPN
$22.4B
| $11.4M | 0.03% |
83,400
-211,600
| -72% | -$29.6M |
|
354
CALL
Boeing
BA
$183B
| $11.3M | 0.03% |
59,200
-54,500
| -48% | -$10.9M |
|
355
General Motors
GM
$76.7B
| $11.3M | 0.03% |
258,450
+194,768
| +306% | +$9.72M |
|
356
PUT
American Water Works
AWK
$26.9B
| $11.3M | 0.03% |
68,200
+23,000
| +51% | +$3.64M |
|
357
Goldman Sachs
GS
$304B
| $11.3M | 0.03% |
34,107
-96,477
| -74% | -$34.1M |
|
358
PUT
Ross Stores
ROST
$79.9B
| $11.2M | 0.03% |
124,200
-145,000
| -54% | -$13.8M |
|
359
PUT
Autodesk
ADSK
$52B
| $11.2M | 0.03% |
52,200
-180,300
| -78% | -$41.5M |
|
360
ExxonMobil
XOM
$653B
| $11.1M | 0.03% |
134,234
-21,980
| -14% | -$1.71M |
|
361
PUT
Western Digital
WDC
$159B
| $11.1M | 0.03% |
295,161
-277,566
| -48% | -$11.4M |
|
|
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
| $11M | 0.03% |
+169,532
| New | +$8.26M |
|
363
CALL
RTX Corp
RTX
$298B
| $11M | 0.03% |
110,800
-102,800
| -48% | -$9.74M |
|
364
PUT
McKesson
MCK
$104B
| $11M | 0.03% |
35,800
-137,400
| -79% | -$37.4M |
|
365
CALL
American Express
AXP
$230B
| $10.9M | 0.03% |
58,200
-97,400
| -63% | -$17.6M |
|
366
PUT
Biogen
BIIB
$30.4B
| $10.8M | 0.03% |
51,500
-29,000
| -36% | -$6.31M |
|
367
PUT
Gartner
IT
$11.4B
| $10.8M | 0.03% |
36,300
+18,300
| +102% | +$5.3M |
|
368
PUT
Verisk Analytics
VRSK
$23.5B
| $10.7M | 0.03% |
50,000
+8,100
| +19% | +$1.6M |
|
369
CALL
Prologis
PLD
$132B
| $10.7M | 0.03% |
66,100
+16,900
| +34% | +$2.58M |
|
370
PUT
Cognizant
CTSH
$25.8B
| $10.6M | 0.03% |
118,200
-179,000
| -60% | -$15.7M |
|
371
PUT
Carrier Global
CARR
$52.3B
| $10.6M | 0.03% |
231,000
-290,600
| -56% | -$13.7M |
|
372
PUT
Kinder Morgan
KMI
$70.5B
| $10.5M | 0.03% |
557,700
-690,700
| -55% | -$12.2M |
|
373
PUT
Diamondback Energy
FANG
$56.1B
| $10.5M | 0.03% |
76,900
-109,400
| -59% | -$14.2M |
|
374
PUT
Halliburton
HAL
$28B
| $10.5M | 0.03% |
277,200
-510,900
| -65% | -$16.5M |
|
375
PUT
Exelon
EXC
$46.3B
| $10.5M | 0.03% |
220,200
-352,938
| -62% | -$15M |
|
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.