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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 | |
|---|---|---|---|---|---|---|
751
PUT
Twilio
TWLO
$38.3B
| $3.21M | 0.01% |
+19,500
| New | +$3.55M |
|
752
CALL
Corteva
CTVA
$50.6B
| $3.2M | 0.01% |
55,700
-40,500
| -42% | -$2.07M |
|
753
PUT
Loews
L
$23B
| $3.2M | 0.01% |
49,400
+22,200
| +82% | +$1.36M |
|
754
PUT
AES
AES
$10.5B
| $3.2M | 0.01% |
124,400
-62,100
| -33% | -$1.4M |
|
755
PUT
PVH
PVH
$3.77B
| $3.19M | 0.01% |
41,700
-700
| -2% | -$64.8K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.19M | 0.01% |
+20,203
| New | +$3.15M |
|
757
Baidu
BIDU
$35.5B
| $3.18M | 0.01% |
24,044
-2,979
| -11% | -$449K |
|
758
CALL
Caesars Entertainment
CZR
$6.04B
| $3.16M | 0.01% |
40,900
+12,300
| +43% | +$988K |
|
|
JNPR
759
PUT
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
84,900
-133,500
| -61% | -$4.59M |
|
760
CALL
Rockwell Automation
ROK
$49.5B
| $3.14M | 0.01% |
11,200
+1,600
| +17% | +$460K |
|
|
BNAI
761
Brand Engagement Network
BNAI
$109M
| $3.14M | 0.01% |
32,000
| – | – |
|
762
CALL
lululemon athletica
LULU
$13.6B
| $3.1M | 0.01% |
+8,500
| New | +$2.77M |
|
763
CALL
Waste Management
WM
$89.6B
| $3.09M | 0.01% |
19,500
-35,100
| -64% | -$5.32M |
|
764
CALL
Enphase Energy
ENPH
$5.39B
| $3.09M | 0.01% |
15,300
-9,800
| -39% | -$1.54M |
|
|
ABMD
765
PUT
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.01% |
9,300
-2,600
| -22% | -$800K |
|
766
PUT
Molson Coors Class B
TAP
$7.85B
| $3.06M | 0.01% |
57,400
-50,600
| -47% | -$2.55M |
|
767
Charter Communications
CHTR
$18.7B
| $3.06M | 0.01% |
5,615
-10,554
| -65% | -$6.2M |
|
768
TJX Companies
TJX
$170B
| $3.06M | 0.01% |
50,528
+49,629
| +5,520% | +$3.32M |
|
|
BURU
769
DELISTED
NUBURU INC
BURU
| $3.06M | 0.01% |
1,549
| – | – |
|
|
CLINU
770
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $3.01M | 0.01% |
+300,000
| New | +$3M |
|
771
CALL
Equifax
EFX
$21.8B
| $3.01M | 0.01% |
12,700
-700
| -5% | -$165K |
|
772
PUT
TransDigm Group
TDG
$68.9B
| $3M | 0.01% |
4,600
+3,600
| +360% | +$2.31M |
|
773
PUT
Ulta Beauty
ULTA
$22.2B
| $2.99M | 0.01% |
7,500
-16,000
| -68% | -$6.02M |
|
|
FPAC
774
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.98M | 0.01% |
300,000
| – | – |
|
775
Cisco
CSCO
$447B
| $2.98M | 0.01% |
+53,429
| New | +$3.02M |
|
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.