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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 | |
|---|---|---|---|---|---|---|
51
PUT
PepsiCo
PEP
$189B
| $80.6M | 0.22% |
481,600
-908,400
| -65% | -$153M |
|
52
PUT
Linde
LIN
$226B
| $79.4M | 0.22% |
248,600
-155,300
| -38% | -$48M |
|
53
PUT
Union Pacific
UNP
$174B
| $77.9M | 0.21% |
285,300
-426,000
| -60% | -$108M |
|
54
PUT
Nike
NKE
$61.3B
| $77.2M | 0.21% |
573,800
-875,600
| -60% | -$123M |
|
55
PUT
Cisco
CSCO
$475B
| $75.8M | 0.21% |
1,359,300
-2,976,900
| -69% | -$168M |
|
56
PUT
McDonald's
MCD
$194B
| $75.6M | 0.21% |
305,700
-628,000
| -67% | -$156M |
|
57
Amazon
AMZN
$2.94T
| $74.7M | 0.21% |
458,540
+1,560
| +0.3% | +$241K |
|
58
CALL
Tesla
TSLA
$1.31T
| $73.1M | 0.2% |
203,400
-137,700
| -40% | -$42.9M |
|
59
PUT
PayPal
PYPL
$50.5B
| $72M | 0.2% |
623,000
-520,200
| -46% | -$69.2M |
|
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $71.9M | 0.2% |
203,800
-119,000
| -37% | -$38.5M |
|
61
PUT
Bristol-Myers Squibb
BMY
$130B
| $70.9M | 0.19% |
971,000
-673,000
| -41% | -$45.2M |
|
62
PUT
Abbott
ABT
$190B
| $69.8M | 0.19% |
589,800
-1,093,400
| -65% | -$136M |
|
63
PUT
Intuitive Surgical
ISRG
$142B
| $67.5M | 0.19% |
223,700
-40,300
| -15% | -$11.8M |
|
64
PUT
IBM
IBM
$225B
| $67.3M | 0.18% |
517,400
-493,300
| -49% | -$64.3M |
|
65
PUT
Elevance Health
ELV
$84.7B
| $66.5M | 0.18% |
135,400
-228,900
| -63% | -$105M |
|
66
PUT
Merck
MRK
$322B
| $65.8M | 0.18% |
802,400
-1,437,500
| -64% | -$113M |
|
67
PUT
CME Group
CME
$93.2B
| $64.8M | 0.18% |
272,400
-169,700
| -38% | -$39.9M |
|
68
PUT
Intel
INTC
$493B
| $63.9M | 0.18% |
1,290,100
-1,712,100
| -57% | -$84.9M |
|
69
PUT
CVS Health
CVS
$120B
| $63.7M | 0.18% |
629,200
-945,500
| -60% | -$99.3M |
|
|
70
CALL
Amazon
AMZN
$2.94T
| $63.6M | 0.17% |
390,000
-640,000
| -62% | -$98.9M |
|
71
PUT
ServiceNow
NOW
$132B
| $62.2M | 0.17% |
558,500
-781,500
| -58% | -$87.6M |
|
72
PUT
Texas Instruments
TXN
$257B
| $62.1M | 0.17% |
338,700
-700,900
| -67% | -$124M |
|
73
PUT
NextEra Energy
NEE
$179B
| $61.8M | 0.17% |
730,100
-1,139,900
| -61% | -$91.4M |
|
74
PUT
Wells Fargo
WFC
$264B
| $61.5M | 0.17% |
1,269,400
-2,582,300
| -67% | -$138M |
|
75
CALL
NVIDIA
NVDA
$5.27T
| $61.5M | 0.17% |
2,254,000
-3,944,000
| -64% | -$98.9M |
|
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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.