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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 | |
|---|---|---|---|---|---|---|
401
PUT
Constellation Brands
STZ
$23.2B
| $9.26M | 0.03% |
40,200
-146,300
| -78% | -$33.8M |
|
402
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $9.21M | 0.03% |
149,900
+129,900
| +650% | +$8.32M |
|
403
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $9.19M | 0.03% |
+150,000
| New | +$7.64M |
|
|
ATVI
404
CALL
DELISTED
Activision Blizzard
ATVI
| $9.11M | 0.03% |
113,700
-87,900
| -44% | -$6.85M |
|
405
PUT
Nucor
NUE
$61.9B
| $9.1M | 0.03% |
61,200
-152,300
| -71% | -$18.7M |
|
406
CALL
Freeport-McMoran
FCX
$93.8B
| $9.09M | 0.03% |
182,700
-201,600
| -52% | -$8.93M |
|
407
CALL
T-Mobile US
TMUS
$195B
| $9.07M | 0.02% |
70,700
-39,500
| -36% | -$4.7M |
|
408
PUT
LyondellBasell Industries
LYB
$20.2B
| $9.02M | 0.02% |
87,700
-93,000
| -51% | -$9.27M |
|
409
CALL
Truist Financial
TFC
$64.8B
| $8.98M | 0.02% |
158,300
-3,400
| -2% | -$210K |
|
410
CALL
Sherwin-Williams
SHW
$87.5B
| $8.96M | 0.02% |
35,900
-20,100
| -36% | -$5.55M |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $8.95M | 0.02% |
95,614
+47,199
| +97% | +$4.37M |
|
412
PUT
Zimmer Biomet
ZBH
$18.8B
| $8.94M | 0.02% |
69,900
-32,585
| -32% | -$3.93M |
|
413
3M
MMM
$93.7B
| $8.85M | 0.02% |
71,058
-9,549
| -12% | -$1.27M |
|
414
Applied Materials
AMAT
$437B
| $8.83M | 0.02% |
+66,966
| New | +$9.22M |
|
415
PUT
General Mills
GIS
$20.7B
| $8.82M | 0.02% |
130,300
-264,400
| -67% | -$17.7M |
|
416
RTX Corp
RTX
$297B
| $8.77M | 0.02% |
88,477
+53,755
| +155% | +$5.09M |
|
417
PUT
Take-Two Interactive
TTWO
$45.4B
| $8.75M | 0.02% |
56,900
-52,300
| -48% | -$8.37M |
|
418
Micron Technology
MU
$1.09T
| $8.7M | 0.02% |
111,696
-6,188
| -5% | -$528K |
|
419
CALL
Booking.com
BKNG
$161B
| $8.69M | 0.02% |
92,500
+2,500
| +3% | +$234K |
|
420
CALL
Occidental Petroleum
OXY
$57.6B
| $8.68M | 0.02% |
152,900
-36,000
| -19% | -$1.59M |
|
421
Costco
COST
$424B
| $8.66M | 0.02% |
15,047
+5,093
| +51% | +$2.67M |
|
422
CALL
Marriott International
MAR
$91.7B
| $8.66M | 0.02% |
49,300
-18,500
| -27% | -$3.08M |
|
423
PUT
Ingersoll Rand
IR
$32.7B
| $8.66M | 0.02% |
172,000
+94,800
| +123% | +$5.08M |
|
424
PUT
Motorola Solutions
MSI
$77.1B
| $8.65M | 0.02% |
35,700
-88,300
| -71% | -$20.5M |
|
425
iShares MSCI India ETF
INDA
$6.58B
| $8.64M | 0.02% |
+193,900
| New | +$8.69M |
|
Similar funds
NAMI
QCM
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.