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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 | |
|---|---|---|---|---|---|---|
626
PUT
CenterPoint Energy
CNP
$26.7B
| $4.74M | 0.01% |
154,700
-118,700
| -43% | -$3.33M |
|
627
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $4.74M | 0.01% |
23,600
-27,100
| -53% | -$5.4M |
|
628
PUT
FirstEnergy
FE
$27.1B
| $4.71M | 0.01% |
102,600
-130,900
| -56% | -$5.54M |
|
|
DRE
629
PUT
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.01% |
80,600
+14,600
| +22% | +$827K |
|
630
PUT
Aflac
AFL
$60.7B
| $4.66M | 0.01% |
72,300
-153,800
| -68% | -$9.63M |
|
631
CALL
Illumina
ILMN
$29.1B
| $4.65M | 0.01% |
13,672
-6,374
| -32% | -$2.15M |
|
632
CALL
Chubb
CB
$133B
| $4.64M | 0.01% |
21,700
-24,500
| -53% | -$4.98M |
|
633
CALL
Illinois Tool Works
ITW
$82.9B
| $4.63M | 0.01% |
22,100
+6,000
| +37% | +$1.34M |
|
634
First Horizon
FHN
$12.3B
| $4.62M | 0.01% |
+196,729
| New | +$3.92M |
|
|
CERN
635
CALL
DELISTED
Cerner Corp
CERN
| $4.6M | 0.01% |
49,200
+24,000
| +95% | +$2.22M |
|
636
CALL
PENN Entertainment
PENN
$2.53B
| $4.6M | 0.01% |
108,400
+70,900
| +189% | +$3.24M |
|
637
PUT
Tractor Supply
TSCO
$18.8B
| $4.57M | 0.01% |
98,000
-288,000
| -75% | -$12.7M |
|
638
CALL
General Dynamics
GD
$106B
| $4.51M | 0.01% |
18,700
-26,000
| -58% | -$5.77M |
|
639
CALL
Alcoa
AA
$13.1B
| $4.5M | 0.01% |
+50,000
| New | +$3.63M |
|
|
640
PUT
Alcoa
AA
$13.1B
| $4.5M | 0.01% |
+50,000
| New | +$3.63M |
|
641
CALL
Public Storage
PSA
$61.4B
| $4.45M | 0.01% |
11,400
+2,700
| +31% | +$980K |
|
|
DISH
642
PUT
DELISTED
DISH Network Corp.
DISH
| $4.44M | 0.01% |
140,400
-172,000
| -55% | -$5.44M |
|
|
HMHC
643
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | 0.01% |
+211,154
| New | +$3.98M |
|
644
United Parcel Service
UPS
$89.8B
| $4.4M | 0.01% |
20,507
+19,835
| +2,952% | +$4.21M |
|
645
Simon Property Group
SPG
$71.7B
| $4.37M | 0.01% |
+33,224
| New | +$4.73M |
|
|
PNST
646
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.37M | 0.01% |
+440,000
| New | +$4.36M |
|
647
PUT
Johnson Controls International
JCI
$91.7B
| $4.36M | 0.01% |
66,500
-260,400
| -80% | -$17.9M |
|
648
PUT
iQIYI
IQ
$1.31B
| $4.31M | 0.01% |
+950,000
| New | +$3.96M |
|
649
PUT
Advance Auto Parts
AAP
$3.46B
| $4.3M | 0.01% |
20,800
-16,600
| -44% | -$3.65M |
|
650
PUT
Omnicom Group
OMC
$24.2B
| $4.29M | 0.01% |
50,600
-71,800
| -59% | -$5.77M |
|
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.