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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 | |
|---|---|---|---|---|---|---|
551
PUT
Edison International
EIX
$27.2B
| $5.79M | 0.02% |
82,600
-108,300
| -57% | -$6.92M |
|
552
PUT
Wynn Resorts
WYNN
$10.5B
| $5.79M | 0.02% |
72,600
-49,500
| -41% | -$4.17M |
|
553
PUT
Aptiv
APTV
$10.2B
| $5.78M | 0.02% |
48,300
-122,800
| -72% | -$16.3M |
|
554
CALL
Centene
CNC
$32.6B
| $5.78M | 0.02% |
68,600
-9,700
| -12% | -$796K |
|
555
CALL
Valero Energy
VLO
$98.7B
| $5.75M | 0.02% |
56,600
-27,900
| -33% | -$2.42M |
|
556
PUT
D.R. Horton
DHI
$41.9B
| $5.75M | 0.02% |
77,100
-238,400
| -76% | -$20.7M |
|
|
DSAC
557
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $5.72M | 0.02% |
576,381
| – | – |
|
558
Philip Morris
PM
$294B
| $5.63M | 0.02% |
59,956
+59,340
| +9,633% | +$5.94M |
|
559
Kimberly-Clark
KMB
$36.8B
| $5.63M | 0.02% |
+45,685
| New | +$6.03M |
|
|
MRSH
560
PUT
Marsh
MRSH
$90B
| $5.62M | 0.02% |
33,000
-105,800
| -76% | -$16.7M |
|
561
PUT
Ball Corp
BALL
$16.4B
| $5.62M | 0.02% |
62,400
-108,600
| -64% | -$9.88M |
|
562
PUT
Ameren
AEE
$30.2B
| $5.61M | 0.02% |
59,800
+22,000
| +58% | +$1.93M |
|
563
CALL
Automatic Data Processing
ADP
$110B
| $5.6M | 0.02% |
24,600
-9,200
| -27% | -$1.97M |
|
564
CALL
Teladoc Health
TDOC
$1.26B
| $5.58M | 0.02% |
+77,300
| New | +$5.57M |
|
565
CALL
Colgate-Palmolive
CL
$74.1B
| $5.57M | 0.02% |
73,400
-65,900
| -47% | -$5.22M |
|
566
PUT
Equity Residential
EQR
$24.7B
| $5.57M | 0.02% |
61,900
-123,400
| -67% | -$10.9M |
|
567
CALL
Archer Daniels Midland
ADM
$38.6B
| $5.55M | 0.02% |
61,500
-34,900
| -36% | -$2.72M |
|
568
US Bancorp
USB
$102B
| $5.54M | 0.02% |
104,318
+18,744
| +22% | +$1.08M |
|
569
PUT
HP
HPQ
$28.6B
| $5.53M | 0.02% |
152,200
-427,300
| -74% | -$15.8M |
|
570
CALL
Cummins
CMI
$87B
| $5.52M | 0.02% |
26,900
-12,200
| -31% | -$2.64M |
|
|
PPL
571
PUT
PPL Corp
PPL
$26.8B
| $5.5M | 0.02% |
192,500
-322,500
| -63% | -$9.1M |
|
572
CALL
Carrier Global
CARR
$52.2B
| $5.48M | 0.02% |
119,500
+100
| +0.1% | +$4.71K |
|
573
PUT
Jack Henry & Associates
JKHY
$11.1B
| $5.48M | 0.02% |
27,800
+14,000
| +101% | +$2.45M |
|
|
BNY
574
CALL
Bank of New York Mellon
BNY
$110B
| $5.47M | 0.02% |
110,300
-23,800
| -18% | -$1.35M |
|
575
PUT
Hewlett Packard
HPE
$79.2B
| $5.47M | 0.02% |
327,500
-186,000
| -36% | -$3.12M |
|
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.