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Capstone Investment Advisors

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
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
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
IWM icon
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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.53T
$148M 0.41%
667,400
+321,800
+93% +$80.4M
ABBV icon
27
PUT
AbbVie
ABBV
$442B
$147M 0.4%
908,300
-890,700
-50% -$129M
COST icon
28
PUT
Costco
COST
$419B
$143M 0.39%
249,100
-345,500
-58% -$181M
PG icon
29
PUT
Procter & Gamble
PG
$338B
$143M 0.39%
938,600
-1,372,300
-59% -$215M
HD icon
30
PUT
Home Depot
HD
$353B
$138M 0.38%
460,500
-769,900
-63% -$267M
V icon
31
PUT
Visa
V
$677B
$138M 0.38%
620,700
-752,500
-55% -$163M
PFE icon
32
PUT
Pfizer
PFE
$152B
$130M 0.36%
2,519,200
-3,164,200
-56% -$164M
JPM icon
33
PUT
JPMorgan Chase
JPM
$962B
$128M 0.35%
937,600
-1,620,200
-63% -$239M
MA icon
34
PUT
Mastercard
MA
$492B
$123M 0.34%
344,600
-381,100
-53% -$137M
NFLX icon
35
CALL
Netflix
NFLX
$311B
$119M 0.33%
3,168,000
+2,106,000
+198% +$87.7M
DIS icon
36
PUT
Walt Disney
DIS
$179B
$108M 0.3%
784,600
-817,400
-51% -$118M
TMO icon
37
PUT
Thermo Fisher Scientific
TMO
$224B
$107M 0.29%
180,500
-332,100
-65% -$191M
LLY icon
38
PUT
Eli Lilly
LLY
$1.08T
$105M 0.29%
365,100
-501,900
-58% -$129M
LMT icon
39
PUT
Lockheed Martin
LMT
$138B
$104M 0.28%
234,500
-116,300
-33% -$47.1M
WMT icon
40
PUT
Walmart Inc
WMT
$901B
$100M 0.27%
2,014,200
-1,850,700
-48% -$86.9M
ACN icon
41
PUT
Accenture
ACN
$110B
$95.2M 0.26%
282,300
-444,000
-61% -$150M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$90.8M 0.25%
2,377,000
+168,200
+8% +$5.83M
MSFT icon
43
Microsoft
MSFT
$3.74T
$90.6M 0.25%
293,879
+184,981
+170% +$55.7M
QCOM icon
44
PUT
Qualcomm
QCOM
$171B
$90M 0.25%
589,100
-956,000
-62% -$160M
BAC icon
45
PUT
Bank of America
BAC
$448B
$87.9M 0.24%
2,133,000
-4,356,200
-67% -$197M
ADBE icon
46
PUT
Adobe
ADBE
$105B
$84.5M 0.23%
185,500
-357,400
-66% -$172M
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$84.2M 0.23%
2,634,600
+1,385,600
+111% +$48.9M
KO icon
48
PUT
Coca-Cola
KO
$372B
$83.8M 0.23%
1,350,800
-2,598,800
-66% -$158M
CRM icon
49
PUT
Salesforce
CRM
$162B
$82.5M 0.23%
388,700
-585,500
-60% -$126M
DHR icon
50
PUT
Danaher
DHR
$146B
$82.4M 0.23%
316,855
-625,927
-66% -$157M
1
2
3 4 5

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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.