We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
PUT
Atmos Energy
ATO
$28.7B
| $3.93M | 0.01% |
32,900
-16,700
| -34% | -$1.82M |
|
677
CALL
Fortinet
FTNT
$121B
| $3.93M | 0.01% |
57,500
-61,500
| -52% | -$3.82M |
|
678
PUT
Huntington Bancshares
HBAN
$35.9B
| $3.93M | 0.01% |
268,600
-295,700
| -52% | -$4.63M |
|
679
PUT
Fastenal
FAST
$58.9B
| $3.93M | 0.01% |
132,200
-180,000
| -58% | -$5.03M |
|
680
CALL
Phillips 66
PSX
$92.8B
| $3.91M | 0.01% |
45,300
-34,400
| -43% | -$2.89M |
|
681
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.9M | 0.01% |
200,500
-134,300
| -40% | -$2.42M |
|
|
WBA
682
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.01% |
86,900
-105,700
| -55% | -$5.2M |
|
683
CALL
American International
AIG
$39.8B
| $3.88M | 0.01% |
61,900
-49,600
| -44% | -$2.98M |
|
|
LIVB
684
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.87M | 0.01% |
+375,000
| New | +$3.73M |
|
685
Booking.com
BKNG
$160B
| $3.86M | 0.01% |
41,050
+12,725
| +45% | +$1.19M |
|
686
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $3.85M | 0.01% |
38,600
+14,700
| +62% | +$1.44M |
|
687
PUT
Fox Class A
FOXA
$27.5B
| $3.84M | 0.01% |
97,300
-108,000
| -53% | -$4.38M |
|
688
CALL
Estee Lauder
EL
$31.6B
| $3.81M | 0.01% |
14,000
-24,100
| -63% | -$7.25M |
|
689
Western Digital
WDC
$168B
| $3.79M | 0.01% |
100,940
+50,026
| +98% | +$2.05M |
|
690
PUT
C.H. Robinson
CHRW
$17.5B
| $3.77M | 0.01% |
35,000
-62,300
| -64% | -$6.33M |
|
691
Southland Holdings
SLND
$29.1M
| $3.72M | 0.01% |
375,000
+190,000
| +103% | +$1.87M |
|
692
Warner Bros
WBD
$69.6B
| $3.71M | 0.01% |
148,898
-1,256,014
| -89% | -$34.5M |
|
693
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $3.71M | 0.01% |
14,200
-27,000
| -66% | -$6.41M |
|
694
CALL
Xcel Energy
XEL
$49.3B
| $3.69M | 0.01% |
51,100
+24,600
| +93% | +$1.69M |
|
695
PUT
Amphenol
APH
$204B
| $3.67M | 0.01% |
97,400
-101,200
| -51% | -$3.92M |
|
|
DFS
696
CALL
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.01% |
33,300
-13,700
| -29% | -$1.61M |
|
697
PUT
Teleflex
TFX
$5.82B
| $3.65M | 0.01% |
10,300
+6,800
| +194% | +$2.24M |
|
|
OKLO
698
Oklo
OKLO
$8.64B
| $3.65M | 0.01% |
373,551
-6,967
| -2% | -$67.9K |
|
699
PUT
Zions Bancorporation
ZION
$10.5B
| $3.65M | 0.01% |
55,600
-64,700
| -54% | -$4.43M |
|
700
PUT
Roper Technologies
ROP
$39.3B
| $3.64M | 0.01% |
7,700
+600
| +8% | +$270K |
|
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.