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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 | |
|---|---|---|---|---|---|---|
|
BNY
526
Bank of New York Mellon
BNY
$110B
| $6.39M | 0.02% |
+128,850
| New | +$7.33M |
|
|
SIVB
527
PUT
DELISTED
SVB Financial Group
SIVB
| $6.38M | 0.02% |
11,400
+1,100
| +11% | +$668K |
|
|
HOLX
528
PUT
DELISTED
Hologic
HOLX
| $6.35M | 0.02% |
82,700
-64,600
| -44% | -$4.65M |
|
529
Intuitive Surgical
ISRG
$142B
| $6.35M | 0.02% |
21,059
+20,810
| +8,357% | +$6.08M |
|
530
CALL
Zoetis
ZTS
$31.3B
| $6.32M | 0.02% |
33,500
-34,100
| -50% | -$6.74M |
|
531
PUT
Conagra Brands
CAG
$7.39B
| $6.31M | 0.02% |
187,900
-159,000
| -46% | -$5.42M |
|
532
PUT
Cencora
COR
$59.2B
| $6.28M | 0.02% |
40,600
-70,300
| -63% | -$9.95M |
|
533
PUT
Martin Marietta Materials
MLM
$32.7B
| $6.24M | 0.02% |
16,200
+8,400
| +108% | +$3.26M |
|
534
CVS Health
CVS
$121B
| $6.23M | 0.02% |
61,524
+60,878
| +9,424% | +$6.4M |
|
535
PUT
Dover
DOV
$27.8B
| $6.2M | 0.02% |
39,500
+10,900
| +38% | +$1.79M |
|
536
CALL
Philip Morris
PM
$294B
| $6.16M | 0.02% |
65,600
-98,400
| -60% | -$9.84M |
|
537
PUT
Ametek
AME
$58.7B
| $6.15M | 0.02% |
46,200
+9,800
| +27% | +$1.32M |
|
538
PUT
Steris
STE
$23B
| $6.14M | 0.02% |
25,400
+5,200
| +26% | +$1.21M |
|
|
FOE
539
DELISTED
Ferro Corporation
FOE
| $6.14M | 0.02% |
282,291
-6,136
| -2% | -$133K |
|
540
PUT
Cboe Global Markets
CBOE
$30.6B
| $6.08M | 0.02% |
53,100
-50,800
| -49% | -$6.02M |
|
541
CALL
Dominion Energy
D
$60.3B
| $6.03M | 0.02% |
71,000
-49,500
| -41% | -$3.98M |
|
|
CERN
542
PUT
DELISTED
Cerner Corp
CERN
| $5.97M | 0.02% |
63,800
-171,000
| -73% | -$15.8M |
|
543
CALL
Allstate
ALL
$65.9B
| $5.94M | 0.02% |
42,900
-14,600
| -25% | -$1.83M |
|
544
CALL
Advanced Micro Devices
AMD
$789B
| $5.92M | 0.02% |
54,100
-184,000
| -77% | -$22M |
|
545
PUT
M&T Bank
MTB
$36.6B
| $5.9M | 0.02% |
34,800
-66,300
| -66% | -$11.7M |
|
546
CALL
Dollar Tree
DLTR
$24.9B
| $5.88M | 0.02% |
36,700
-20,400
| -36% | -$2.89M |
|
|
CNR
547
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.87M | 0.02% |
+241,290
| New | +$4.8M |
|
548
CALL
CSX Corp
CSX
$92.9B
| $5.86M | 0.02% |
156,500
-184,500
| -54% | -$6.53M |
|
549
CALL
GE Aerospace
GE
$374B
| $5.82M | 0.02% |
102,084
-3,105,052
| -97% | -$185M |
|
550
PUT
Campbell Soup
CPB
$6.94B
| $5.79M | 0.02% |
129,900
-35,300
| -21% | -$1.56M |
|
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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.