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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 | |
|---|---|---|---|---|---|---|
376
CALL
Mondelez International
MDLZ
$80.9B
| $10.4M | 0.03% |
166,400
+24,600
| +17% | +$1.6M |
|
377
PUT
Trane Technologies
TT
$105B
| $10.4M | 0.03% |
68,100
+12,800
| +23% | +$2.09M |
|
378
PUT
United Airlines
UAL
$40.9B
| $10.4M | 0.03% |
223,900
-191,500
| -46% | -$8.3M |
|
379
CALL
Duke Energy
DUK
$97B
| $10.4M | 0.03% |
92,800
-22,600
| -20% | -$2.35M |
|
380
PUT
NetApp
NTAP
$40.2B
| $10.3M | 0.03% |
123,700
-164,400
| -57% | -$14.3M |
|
|
WBA
381
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
227,200
-476,600
| -68% | -$23.4M |
|
382
Blackrock
BLK
$183B
| $10.2M | 0.03% |
13,290
-21,585
| -62% | -$16.9M |
|
383
PUT
Devon Energy
DVN
$48.9B
| $10.1M | 0.03% |
170,500
-277,100
| -62% | -$15M |
|
384
Procter & Gamble
PG
$335B
| $10.1M | 0.03% |
+65,812
| New | +$10.3M |
|
385
Moderna
MRNA
$25.3B
| $10M | 0.03% |
58,241
+17,112
| +42% | +$2.88M |
|
386
PUT
DTE Energy
DTE
$29B
| $9.86M | 0.03% |
74,600
-9,500
| -11% | -$1.16M |
|
387
PUT
Marathon Petroleum
MPC
$99.8B
| $9.86M | 0.03% |
115,300
-325,800
| -74% | -$24.8M |
|
388
PUT
Clorox
CLX
$12.9B
| $9.84M | 0.03% |
70,800
-65,000
| -48% | -$9.96M |
|
389
PUT
Baxter International
BAX
$13.9B
| $9.8M | 0.03% |
126,400
-159,400
| -56% | -$13.3M |
|
390
CALL
Air Products & Chemicals
APD
$67.9B
| $9.75M | 0.03% |
39,000
+400
| +1% | +$103K |
|
391
Phillips 66
PSX
$92.4B
| $9.74M | 0.03% |
112,693
+80,600
| +251% | +$6.78M |
|
392
CALL
Newmont
NEM
$120B
| $9.68M | 0.03% |
121,800
-53,900
| -31% | -$3.65M |
|
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $9.61M | 0.03% |
139,398
-188,260
| -57% | -$13.7M |
|
394
CALL
Prudential Financial
PRU
$43B
| $9.58M | 0.03% |
81,100
+13,300
| +20% | +$1.51M |
|
395
PUT
Equifax
EFX
$21.9B
| $9.58M | 0.03% |
40,400
-19,800
| -33% | -$4.67M |
|
396
PUT
MGM Resorts International
MGM
$11.1B
| $9.57M | 0.03% |
228,100
-251,100
| -52% | -$10.8M |
|
397
PUT
Yum! Brands
YUM
$41.4B
| $9.53M | 0.03% |
80,400
-87,200
| -52% | -$10.7M |
|
398
PUT
Monster Beverage
MNST
$91.5B
| $9.52M | 0.03% |
476,400
-926,800
| -66% | -$19.4M |
|
|
DFS
399
PUT
DELISTED
Discover Financial Services
DFS
| $9.37M | 0.03% |
85,000
-122,100
| -59% | -$14.3M |
|
400
PUT
Caesars Entertainment
CZR
$6.04B
| $9.32M | 0.03% |
120,500
-10,100
| -8% | -$811K |
|
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.