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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 | |
|---|---|---|---|---|---|---|
501
CALL
SLB Ltd
SLB
$77.3B
| $6.92M | 0.02% |
167,600
-135,700
| -45% | -$5.32M |
|
502
Intel
INTC
$527B
| $6.92M | 0.02% |
139,534
-578,118
| -81% | -$28.7M |
|
503
PUT
Xcel Energy
XEL
$49.3B
| $6.91M | 0.02% |
95,700
+43,300
| +83% | +$2.98M |
|
504
CALL
American Electric Power
AEP
$68.3B
| $6.87M | 0.02% |
68,900
-123,200
| -64% | -$11.3M |
|
|
505
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $6.86M | 0.02% |
33,400
-364,200
| -92% | -$74.3M |
|
506
PUT
Idexx Laboratories
IDXX
$44.7B
| $6.84M | 0.02% |
12,500
+1,300
| +12% | +$684K |
|
507
PUT
Corning
GLW
$137B
| $6.8M | 0.02% |
184,200
-534,500
| -74% | -$20.9M |
|
508
PUT
Nasdaq
NDAQ
$54.6B
| $6.77M | 0.02% |
114,000
-210,300
| -65% | -$12.4M |
|
509
Air Products & Chemicals
APD
$68B
| $6.73M | 0.02% |
+26,940
| New | +$6.92M |
|
510
PUT
Broadridge
BR
$19.6B
| $6.68M | 0.02% |
42,900
+14,100
| +49% | +$2.16M |
|
|
GRMN
511
PUT
Garmin
GRMN
$60.2B
| $6.59M | 0.02% |
55,600
-38,400
| -41% | -$4.62M |
|
512
PUT
Church & Dwight Co
CHD
$24B
| $6.57M | 0.02% |
66,100
-81,700
| -55% | -$8.14M |
|
513
AT&T
T
$168B
| $6.54M | 0.02% |
366,203
-3,151,588
| -90% | -$58.3M |
|
514
Eli Lilly
LLY
$1.08T
| $6.54M | 0.02% |
22,819
+20,307
| +808% | +$5.23M |
|
|
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.53M | 0.02% |
+261,748
| New | +$5.67M |
|
516
PUT
DuPont de Nemours
DD
$19.5B
| $6.51M | 0.02% |
70,505
-487,241
| -87% | -$47.5M |
|
517
PUT
Kroger
KR
$35.1B
| $6.51M | 0.02% |
113,500
-525,900
| -82% | -$26.1M |
|
518
PUT
American Airlines Group
AAL
$9.97B
| $6.5M | 0.02% |
356,200
-313,300
| -47% | -$5.33M |
|
519
PUT
VeriSign
VRSN
$26B
| $6.5M | 0.02% |
29,200
+8,400
| +40% | +$1.83M |
|
520
CALL
KLA
KLAC
$274B
| $6.48M | 0.02% |
177,000
-60,000
| -25% | -$2.24M |
|
521
PUT
SBA Communications
SBAC
$19.8B
| $6.47M | 0.02% |
18,800
-4,500
| -19% | -$1.46M |
|
522
PUT
Hormel Foods
HRL
$13.4B
| $6.46M | 0.02% |
125,400
-94,800
| -43% | -$4.64M |
|
523
PUT
Labcorp
LH
$26.2B
| $6.43M | 0.02% |
28,402
-72,400
| -72% | -$17M |
|
524
PUT
Skyworks Solutions
SWKS
$10.5B
| $6.41M | 0.02% |
48,100
-131,600
| -73% | -$18.5M |
|
525
PUT
Akamai
AKAM
$18B
| $6.4M | 0.02% |
53,600
-97,000
| -64% | -$10.9M |
|
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.