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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.45M | 0.02% |
+589,843
| New | +$5.18M |
|
577
PUT
Teradyne
TER
$64.2B
| $5.43M | 0.01% |
45,900
-103,500
| -69% | -$13.1M |
|
|
PXD
578
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.01% |
21,600
-15,000
| -41% | -$3.39M |
|
|
EA
579
CALL
DELISTED
Electronic Arts
EA
| $5.39M | 0.01% |
42,600
-40,100
| -48% | -$5.22M |
|
580
CALL
Progressive
PGR
$121B
| $5.37M | 0.01% |
47,100
-23,000
| -33% | -$2.49M |
|
581
PUT
Lennar Class A
LEN
$21.1B
| $5.36M | 0.01% |
68,178
-126,646
| -65% | -$11.4M |
|
|
SCRM
582
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.35M | 0.01% |
+550,000
| New | +$5.33M |
|
583
PUT
SolarEdge
SEDG
$1.98B
| $5.35M | 0.01% |
16,600
+13,700
| +472% | +$3.76M |
|
584
CALL
3M
MMM
$94.2B
| $5.29M | 0.01% |
42,458
-79,654
| -65% | -$10.6M |
|
585
PUT
Etsy
ETSY
$7.4B
| $5.28M | 0.01% |
42,500
-78,900
| -65% | -$11.7M |
|
586
PUT
Las Vegas Sands
LVS
$29.6B
| $5.26M | 0.01% |
135,400
-285,400
| -68% | -$11.8M |
|
587
CALL
Boston Scientific
BSX
$74.9B
| $5.25M | 0.01% |
118,600
-102,600
| -46% | -$4.45M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | 0.01% |
191,949
+129,956
| +210% | +$2.58M |
|
589
CALL
L3Harris
LHX
$53.7B
| $5.22M | 0.01% |
21,000
-21,500
| -51% | -$5.01M |
|
590
CALL
MetLife
MET
$61.9B
| $5.21M | 0.01% |
74,100
-49,200
| -40% | -$3.33M |
|
591
CALL
Microchip Technology
MCHP
$42.2B
| $5.19M | 0.01% |
69,100
-32,200
| -32% | -$2.42M |
|
592
PUT
DXC Technology
DXC
$1.79B
| $5.16M | 0.01% |
158,200
-81,700
| -34% | -$2.7M |
|
593
PUT
Vornado Realty Trust
VNO
$7.41B
| $5.16M | 0.01% |
113,900
-36,400
| -24% | -$1.59M |
|
594
CALL
Sempra
SRE
$56.5B
| $5.14M | 0.01% |
61,200
-1,800
| -3% | -$129K |
|
595
PUT
Evergy
EVRG
$19.3B
| $5.14M | 0.01% |
75,200
-72,100
| -49% | -$4.65M |
|
596
CALL
Dow Inc
DOW
$21.9B
| $5.14M | 0.01% |
80,600
-98,500
| -55% | -$5.94M |
|
597
PUT
Ventas
VTR
$46.3B
| $5.13M | 0.01% |
83,100
-127,300
| -61% | -$6.96M |
|
|
CTLT
598
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.09M | 0.01% |
45,900
-13,800
| -23% | -$1.44M |
|
599
CALL
Lam Research
LRCX
$422B
| $5.05M | 0.01% |
94,000
-21,000
| -18% | -$1.22M |
|
|
LHCG
600
DELISTED
LHC Group LLC
LHCG
| $5.02M | 0.01% |
+29,749
| New | +$3.98M |
|
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.