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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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$32.2B
| $3.43M | 0.01% |
29,272
+8,949
| +44% | +$1.22M |
|
727
PUT
Paycom
PAYC
$10.1B
| $3.43M | 0.01% |
9,900
-6,100
| -38% | -$2.05M |
|
728
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $3.42M | 0.01% |
4,900
-11,200
| -70% | -$7.09M |
|
|
PSAG
729
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.42M | 0.01% |
349,700
-300
| -0.1% | -$2.92K |
|
730
PUT
NiSource
NI
$20.2B
| $3.42M | 0.01% |
107,400
+300
| +0.3% | +$8.71K |
|
731
CALL
Bumble
BMBL
$359M
| $3.41M | 0.01% |
+117,800
| New | +$3.26M |
|
732
PUT
Brown & Brown
BRO
$24B
| $3.39M | 0.01% |
46,900
+12,400
| +36% | +$832K |
|
|
XENT
733
DELISTED
Intersect ENT, Inc
XENT
| $3.38M | 0.01% |
120,855
+25,526
| +27% | +$700K |
|
734
PUT
Invesco
IVZ
$14.3B
| $3.38M | 0.01% |
146,500
-176,500
| -55% | -$3.91M |
|
735
CALL
Northrop Grumman
NOC
$81.6B
| $3.35M | 0.01% |
7,500
-14,300
| -66% | -$5.9M |
|
736
PUT
Universal Health Services
UHS
$10.1B
| $3.35M | 0.01% |
23,100
-1,200
| -5% | -$166K |
|
737
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $3.34M | 0.01% |
+8,125
| New | +$2.99M |
|
738
Sibanye-Stillwater
SBSW
$7.42B
| $3.32M | 0.01% |
+204,763
| New | +$3.32M |
|
|
TSC
739
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.32M | 0.01% |
+99,887
| New | +$3.19M |
|
740
PUT
IQVIA
IQV
$39.8B
| $3.31M | 0.01% |
14,300
+1,300
| +10% | +$308K |
|
741
CALL
Albemarle
ALB
$15.4B
| $3.29M | 0.01% |
14,900
-2,900
| -16% | -$613K |
|
742
PUT
Allegion
ALLE
$14.2B
| $3.29M | 0.01% |
30,000
+7,700
| +35% | +$914K |
|
743
Ecolab
ECL
$77.4B
| $3.27M | 0.01% |
18,493
+18,489
| +462,225% | +$3.47M |
|
744
CALL
Humana
HUM
$46.2B
| $3.26M | 0.01% |
7,500
-7,500
| -50% | -$3.14M |
|
|
RFACU
745
DELISTED
RF Acquisition Corp. Unit
RFACU
| $3.26M | 0.01% |
+325,000
| New | +$3.27M |
|
746
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $3.26M | 0.01% |
25,000
+5,200
| +26% | +$677K |
|
747
CALL
Agilent Technologies
A
$42.2B
| $3.25M | 0.01% |
24,600
-16,600
| -40% | -$2.28M |
|
748
CALL
McKesson
MCK
$99.9B
| $3.25M | 0.01% |
10,600
-8,200
| -44% | -$2.23M |
|
749
CALL
American Water Works
AWK
$27.1B
| $3.24M | 0.01% |
19,600
+11,000
| +128% | +$1.74M |
|
|
SHAP
750
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.23M | 0.01% |
+325,000
| New | +$3.22M |
|
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.