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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 | |
|---|---|---|---|---|---|---|
426
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.62M | 0.02% |
118,000
-242,000
| -67% | -$16.2M |
|
427
CALL
PNC Financial Services
PNC
$102B
| $8.52M | 0.02% |
46,200
-66,200
| -59% | -$13.4M |
|
428
PUT
Otis Worldwide
OTIS
$27.8B
| $8.52M | 0.02% |
110,700
+66,800
| +152% | +$5.34M |
|
429
CALL
US Bancorp
USB
$102B
| $8.48M | 0.02% |
159,600
+2,100
| +1% | +$121K |
|
430
CALL
Oracle
ORCL
$450B
| $8.47M | 0.02% |
102,400
-385,500
| -79% | -$31.2M |
|
|
FISV
431
CALL
Fiserv Inc
FISV
$29.6B
| $8.46M | 0.02% |
83,400
-56,600
| -40% | -$5.73M |
|
|
HES
432
PUT
DELISTED
Hess
HES
| $8.4M | 0.02% |
78,500
-137,700
| -64% | -$13.1M |
|
433
CALL
FedEx
FDX
$80.5B
| $8.4M | 0.02% |
36,300
-29,800
| -45% | -$7M |
|
434
PUT
Oneok
OKE
$58.5B
| $8.4M | 0.02% |
118,900
-285,300
| -71% | -$18.3M |
|
|
TXNM
435
TXNM Energy Inc
TXNM
$5.91B
| $8.34M | 0.02% |
175,000
-431,238
| -71% | -$19.6M |
|
436
PUT
Darden Restaurants
DRI
$25.4B
| $8.32M | 0.02% |
62,600
-63,900
| -51% | -$8.82M |
|
437
CALL
Intuitive Surgical
ISRG
$142B
| $8.3M | 0.02% |
27,500
+3,500
| +15% | +$1.02M |
|
438
PUT
Best Buy
BBY
$18B
| $8.25M | 0.02% |
90,800
-178,900
| -66% | -$17.7M |
|
439
PUT
Live Nation Entertainment
LYV
$43.4B
| $8.2M | 0.02% |
69,700
-90,200
| -56% | -$10.3M |
|
440
PUT
ResMed
RMD
$32.9B
| $8.2M | 0.02% |
33,800
-25,700
| -43% | -$6.22M |
|
441
PUT
International Paper
IP
$21.8B
| $8.2M | 0.02% |
177,600
-93,300
| -34% | -$4.3M |
|
|
CHNG
442
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.18M | 0.02% |
375,395
-1,279,519
| -77% | -$26.6M |
|
443
PUT
Revvity
RVTY
$13.1B
| $8.11M | 0.02% |
46,500
+10,100
| +28% | +$1.79M |
|
444
PUT
CDW
CDW
$17.8B
| $8.1M | 0.02% |
45,300
+14,100
| +45% | +$2.58M |
|
445
PUT
Extra Space Storage
EXR
$31.6B
| $8.06M | 0.02% |
39,200
+8,100
| +26% | +$1.61M |
|
446
PUT
Seagate
STX
$209B
| $8.04M | 0.02% |
89,400
-95,000
| -52% | -$9.72M |
|
447
CALL
Dollar General
DG
$27B
| $8.02M | 0.02% |
36,000
-4,100
| -10% | -$871K |
|
448
CALL
Altria Group
MO
$109B
| $8.01M | 0.02% |
153,300
-95,100
| -38% | -$4.84M |
|
449
PUT
PPG Industries
PPG
$25.5B
| $8M | 0.02% |
61,000
-126,800
| -68% | -$18.4M |
|
450
CME Group
CME
$96.1B
| $7.98M | 0.02% |
+33,555
| New | +$7.88M |
|
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.