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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 | |
|---|---|---|---|---|---|---|
|
K
476
PUT
DELISTED
Kellanova
K
| $7.38M | 0.02% |
121,943
-133,764
| -52% | -$8.04M |
|
477
PUT
Citizens Financial Group
CFG
$31.2B
| $7.38M | 0.02% |
162,700
-106,500
| -40% | -$5.47M |
|
478
PUT
eBay
EBAY
$46.5B
| $7.38M | 0.02% |
128,800
-587,900
| -82% | -$34.2M |
|
479
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $7.36M | 0.02% |
364,000
-504,900
| -58% | -$10.2M |
|
480
Accenture
ACN
$109B
| $7.35M | 0.02% |
21,794
+21,306
| +4,366% | +$7.19M |
|
481
PUT
Keysight
KEYS
$60.5B
| $7.35M | 0.02% |
46,500
-90,600
| -66% | -$15.1M |
|
482
PUT
State Street
STT
$52.2B
| $7.34M | 0.02% |
84,300
-70,300
| -45% | -$6.51M |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $7.33M | 0.02% |
92,130
+40,030
| +77% | +$3.18M |
|
484
PUT
Roku
ROKU
$22.9B
| $7.3M | 0.02% |
+58,300
| New | +$8.56M |
|
485
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.29M | 0.02% |
161,515
-660,980
| -80% | -$31.2M |
|
486
PUT
International Flavors & Fragrances
IFF
$21.4B
| $7.29M | 0.02% |
55,500
-119,900
| -68% | -$15.9M |
|
|
JWN
487
CALL
DELISTED
Nordstrom
JWN
| $7.28M | 0.02% |
+268,700
| New | +$6.29M |
|
488
CALL
NXP Semiconductors
NXPI
$58.5B
| $7.27M | 0.02% |
39,300
+800
| +2% | +$158K |
|
489
CALL
Capital One
COF
$137B
| $7.23M | 0.02% |
55,100
-71,200
| -56% | -$10.4M |
|
490
Synchrony
SYF
$26.1B
| $7.19M | 0.02% |
206,595
+197,347
| +2,134% | +$8.26M |
|
491
CALL
Blackrock
BLK
$183B
| $7.18M | 0.02% |
9,400
-12,000
| -56% | -$9.38M |
|
492
PUT
Incyte
INCY
$24.4B
| $7.13M | 0.02% |
89,800
-99,800
| -53% | -$7.26M |
|
493
PUT
TSMC
TSM
$2.23T
| $7.12M | 0.02% |
68,300
-65,500
| -49% | -$7.66M |
|
494
Stanley Black & Decker
SWK
$15.4B
| $7.09M | 0.02% |
50,707
+30,777
| +154% | +$5.08M |
|
|
WBT
495
DELISTED
Welbilt, Inc.
WBT
| $7.05M | 0.02% |
296,680
-632,494
| -68% | -$15M |
|
496
NextEra Energy
NEE
$179B
| $7.02M | 0.02% |
+82,820
| New | +$6.64M |
|
|
SCHW
497
Charles Schwab
SCHW
$190B
| $7.01M | 0.02% |
83,139
+82,217
| +8,917% | +$7.23M |
|
498
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $6.98M | 0.02% |
10,000
-52,700
| -84% | -$33.3M |
|
499
PUT
Consolidated Edison
ED
$40.1B
| $6.96M | 0.02% |
73,500
-85,000
| -54% | -$7.34M |
|
500
CALL
Kimberly-Clark
KMB
$36.8B
| $6.93M | 0.02% |
56,300
-30,100
| -35% | -$3.97M |
|
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.