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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 | |
|---|---|---|---|---|---|---|
601
PUT
Whirlpool
WHR
$2.79B
| $5.01M | 0.01% |
29,000
-8,400
| -22% | -$1.7M |
|
602
CALL
Travelers Companies
TRV
$77.2B
| $5.01M | 0.01% |
27,400
-21,100
| -44% | -$3.62M |
|
603
CALL
Gilead Sciences
GILD
$171B
| $5.01M | 0.01% |
84,200
-145,600
| -63% | -$9.31M |
|
|
CTXS
604
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.01% |
49,500
-62,600
| -56% | -$6.32M |
|
605
PUT
Williams Companies
WMB
$89.3B
| $4.95M | 0.01% |
148,000
-409,100
| -73% | -$12.5M |
|
|
TWTR
606
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.01% |
127,500
-76,200
| -37% | -$2.78M |
|
607
CALL
Cognizant
CTSH
$26.7B
| $4.91M | 0.01% |
54,800
-26,000
| -32% | -$2.28M |
|
608
Clorox
CLX
$12.9B
| $4.91M | 0.01% |
35,299
+15,242
| +76% | +$2.34M |
|
|
ANAT
609
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.9M | 0.01% |
25,905
+9,747
| +60% | +$1.84M |
|
610
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.89M | 0.01% |
31,393
-138
| -0.4% | -$21.2K |
|
611
PUT
KeyCorp
KEY
$24.6B
| $4.89M | 0.01% |
218,300
-506,700
| -70% | -$12.6M |
|
612
CALL
Synopsys
SNPS
$78.8B
| $4.87M | 0.01% |
14,600
+6,400
| +78% | +$2M |
|
613
PUT
Quest Diagnostics
DGX
$26.1B
| $4.84M | 0.01% |
35,400
-66,400
| -65% | -$9.26M |
|
614
PUT
Align Technology
ALGN
$12.5B
| $4.84M | 0.01% |
11,100
-30,100
| -73% | -$14.7M |
|
615
CALL
Edwards Lifesciences
EW
$53.4B
| $4.84M | 0.01% |
41,100
-15,900
| -28% | -$1.78M |
|
616
CALL
Marathon Petroleum
MPC
$100B
| $4.83M | 0.01% |
56,500
-76,200
| -57% | -$5.79M |
|
617
PUT
MSCI
MSCI
$41.8B
| $4.83M | 0.01% |
9,600
+2,100
| +28% | +$1.09M |
|
618
PUT
Qorvo
QRVO
$8.68B
| $4.83M | 0.01% |
38,900
-61,500
| -61% | -$8.32M |
|
619
PUT
Baker Hughes
BKR
$63B
| $4.82M | 0.01% |
132,400
-332,000
| -71% | -$10.1M |
|
620
CALL
Aon
AON
$75.7B
| $4.82M | 0.01% |
14,800
-2,500
| -14% | -$727K |
|
621
PUT
Entergy
ETR
$49.9B
| $4.8M | 0.01% |
82,200
+20,200
| +33% | +$1.11M |
|
622
PUT
Public Service Enterprise Group
PEG
$37.8B
| $4.77M | 0.01% |
68,200
+23,400
| +52% | +$1.55M |
|
623
PUT
Lincoln National
LNC
$8.67B
| $4.76M | 0.01% |
72,900
-104,200
| -59% | -$7.12M |
|
624
CALL
Consolidated Edison
ED
$40.1B
| $4.74M | 0.01% |
50,100
-6,100
| -11% | -$527K |
|
625
PUT
CBRE Group
CBRE
$44B
| $4.74M | 0.01% |
51,800
+23,600
| +84% | +$2.3M |
|
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.