We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Copart
CPRT
$27.2B
| $7.98M | 0.02% |
254,400
-362,400
| -59% | -$11.5M |
|
452
CALL
Crown Castle
CCI
$32.2B
| $7.96M | 0.02% |
43,100
-3,300
| -7% | -$587K |
|
453
Coca-Cola
KO
$377B
| $7.96M | 0.02% |
128,314
+128,234
| +160,293% | +$7.8M |
|
454
PUT
The Mosaic Company
MOS
$6.91B
| $7.9M | 0.02% |
118,800
-221,200
| -65% | -$11.1M |
|
455
CALL
Emerson Electric
EMR
$91.6B
| $7.84M | 0.02% |
80,000
-24,900
| -24% | -$2.36M |
|
456
PUT
T. Rowe Price
TROW
$23.7B
| $7.8M | 0.02% |
51,600
-24,700
| -32% | -$3.81M |
|
457
CALL
HCA Healthcare
HCA
$89.2B
| $7.79M | 0.02% |
31,100
-21,700
| -41% | -$5.45M |
|
458
CALL
S&P Global
SPGI
$125B
| $7.79M | 0.02% |
19,000
-21,900
| -54% | -$8.92M |
|
459
CALL
Paychex
PAYX
$44.6B
| $7.79M | 0.02% |
57,100
+1,200
| +2% | +$147K |
|
460
PUT
Textron
TXT
$15.1B
| $7.79M | 0.02% |
104,700
+42,700
| +69% | +$3.08M |
|
461
CALL
Fidelity National Information Services
FIS
$22.7B
| $7.73M | 0.02% |
77,000
-26,800
| -26% | -$2.8M |
|
462
PUT
Equinix
EQIX
$106B
| $7.71M | 0.02% |
10,400
-9,700
| -48% | -$6.98M |
|
463
PUT
Generac Holdings
GNRC
$12.8B
| $7.7M | 0.02% |
25,900
+8,200
| +46% | +$2.46M |
|
464
CALL
Welltower
WELL
$169B
| $7.69M | 0.02% |
80,000
-9,500
| -11% | -$825K |
|
|
FITB
465
PUT
Fifth Third Bancorp
FITB
$52.6B
| $7.66M | 0.02% |
178,000
-208,500
| -54% | -$9.73M |
|
466
CALL
Southern Company
SO
$107B
| $7.66M | 0.02% |
105,600
-54,800
| -34% | -$3.71M |
|
467
Capital One
COF
$137B
| $7.65M | 0.02% |
58,278
+32,921
| +130% | +$4.8M |
|
468
CALL
Realty Income
O
$59.7B
| $7.65M | 0.02% |
110,400
+30,500
| +38% | +$2.07M |
|
469
UnitedHealth
UNH
$358B
| $7.65M | 0.02% |
14,998
-5,189
| -26% | -$2.5M |
|
470
PUT
Hershey
HSY
$37.4B
| $7.56M | 0.02% |
34,900
-115,400
| -77% | -$23.4M |
|
471
CALL
Moderna
MRNA
$25.4B
| $7.54M | 0.02% |
43,800
+25,900
| +145% | +$4.36M |
|
472
PUT
CarMax
KMX
$8.51B
| $7.51M | 0.02% |
77,800
-87,500
| -53% | -$9.41M |
|
473
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $7.48M | 0.02% |
35,700
+9,000
| +34% | +$1.89M |
|
474
Union Pacific
UNP
$177B
| $7.47M | 0.02% |
27,331
+26,449
| +2,999% | +$6.68M |
|
475
TSMC
TSM
$2.24T
| $7.46M | 0.02% |
71,597
+52,119
| +268% | +$6.09M |
|
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.