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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 | |
|---|---|---|---|---|---|---|
701
CALL
NetApp
NTAP
$40.2B
| $3.63M | 0.01% |
43,700
-19,800
| -31% | -$1.72M |
|
702
Colgate-Palmolive
CL
$74.1B
| $3.62M | 0.01% |
+47,772
| New | +$3.78M |
|
|
DISCK
703
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.01% |
145,100
+50,800
| +54% | +$1.38M |
|
|
ACAH
704
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.61M | 0.01% |
370,000
| – | – |
|
705
Better Home & Finance Holding
BETR
$21.6M
| $3.6M | 0.01% |
7,303
-2
| -0% | -$987 |
|
706
PUT
Iron Mountain
IRM
$37.7B
| $3.6M | 0.01% |
64,900
-87,600
| -57% | -$4.17M |
|
707
CALL
DexCom
DXCM
$34.5B
| $3.58M | 0.01% |
28,000
-25,200
| -47% | -$2.76M |
|
708
CALL
Otis Worldwide
OTIS
$27.8B
| $3.57M | 0.01% |
46,400
+25,400
| +121% | +$2.03M |
|
709
CALL
Simon Property Group
SPG
$71.7B
| $3.56M | 0.01% |
27,100
+4,800
| +22% | +$684K |
|
710
CALL
TJX Companies
TJX
$170B
| $3.56M | 0.01% |
58,800
-102,800
| -64% | -$6.88M |
|
711
Lincoln National
LNC
$8.67B
| $3.55M | 0.01% |
54,362
+14,862
| +38% | +$1.02M |
|
712
CALL
Ameriprise Financial
AMP
$50.4B
| $3.54M | 0.01% |
11,800
+6,800
| +136% | +$2.06M |
|
713
CALL
Expedia Group
EXPE
$39.4B
| $3.54M | 0.01% |
18,100
-1,000
| -5% | -$187K |
|
714
PUT
VF Corp
VFC
$5.79B
| $3.54M | 0.01% |
62,300
-109,000
| -64% | -$6.76M |
|
715
PUT
HSBC
HSBC
$358B
| $3.53M | 0.01% |
103,200
+38,500
| +60% | +$1.33M |
|
716
CALL
General Mills
GIS
$20.8B
| $3.53M | 0.01% |
52,100
-47,600
| -48% | -$3.19M |
|
717
Visa
V
$682B
| $3.52M | 0.01% |
15,891
-48,170
| -75% | -$10.4M |
|
718
Microchip Technology
MCHP
$42.2B
| $3.5M | 0.01% |
46,651
+10,251
| +28% | +$772K |
|
719
PUT
PENN Entertainment
PENN
$2.53B
| $3.5M | 0.01% |
82,500
-39,300
| -32% | -$1.8M |
|
720
CALL
Upstart Holdings
UPST
$3.01B
| $3.48M | 0.01% |
+31,900
| New | +$3.68M |
|
721
Fidelity National Information Services
FIS
$22.8B
| $3.47M | 0.01% |
34,534
-262,252
| -88% | -$27.4M |
|
722
CALL
Monster Beverage
MNST
$91.4B
| $3.47M | 0.01% |
173,600
-69,600
| -29% | -$1.46M |
|
723
iShares China Large-Cap ETF
FXI
$4.16B
| $3.46M | 0.01% |
108,111
+31,937
| +42% | +$1.13M |
|
724
CALL
DuPont de Nemours
DD
$19.5B
| $3.45M | 0.01% |
37,364
-65,964
| -64% | -$6.44M |
|
725
CALL
Cadence Design Systems
CDNS
$89.2B
| $3.44M | 0.01% |
20,900
-23,800
| -53% | -$3.65M |
|
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.