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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 | |
|---|---|---|---|---|---|---|
776
Drilling Tools International
DTI
$86.8M
| $2.98M | 0.01% |
+300,000
| New | +$2.96M |
|
777
CALL
Yum! Brands
YUM
$41.2B
| $2.98M | 0.01% |
25,100
-29,900
| -54% | -$3.68M |
|
778
PUT
F5
FFIV
$23.6B
| $2.97M | 0.01% |
14,200
-5,900
| -29% | -$1.24M |
|
779
PUT
Howmet Aerospace
HWM
$113B
| $2.96M | 0.01% |
82,500
-73,600
| -47% | -$2.51M |
|
780
CALL
MGM Resorts International
MGM
$11.1B
| $2.96M | 0.01% |
70,600
-37,700
| -35% | -$1.62M |
|
781
CALL
CF Industries
CF
$17.7B
| $2.96M | 0.01% |
28,700
-3,300
| -10% | -$266K |
|
782
PUT
CMS Energy
CMS
$22.1B
| $2.94M | 0.01% |
42,000
+9,300
| +28% | +$603K |
|
|
MACC
783
DELISTED
Mission Advancement Corp.
MACC
| $2.94M | 0.01% |
300,000
| – | – |
|
|
GXII
784
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.93M | 0.01% |
300,000
| – | – |
|
|
TMAC
785
DELISTED
The Music Acquisition Corporation
TMAC
| $2.93M | 0.01% |
300,100
| – | – |
|
786
CALL
Halliburton
HAL
$27.4B
| $2.92M | 0.01% |
77,200
-107,300
| -58% | -$3.47M |
|
787
CALL
Sysco
SYY
$40B
| $2.9M | 0.01% |
35,500
-42,200
| -54% | -$3.41M |
|
788
CALL
Nucor
NUE
$61.8B
| $2.87M | 0.01% |
19,300
-5,100
| -21% | -$626K |
|
789
CALL
Take-Two Interactive
TTWO
$45.2B
| $2.84M | 0.01% |
18,500
-7,200
| -28% | -$1.15M |
|
790
CALL
RH
RH
$3.4B
| $2.84M | 0.01% |
+8,700
| New | +$3.48M |
|
|
FITB
791
CALL
Fifth Third Bancorp
FITB
$52.5B
| $2.84M | 0.01% |
65,900
-5,700
| -8% | -$266K |
|
|
ANSS
792
PUT
DELISTED
Ansys
ANSS
| $2.83M | 0.01% |
8,900
-8,300
| -48% | -$2.71M |
|
|
AISP
793
Airship AI Holdings
AISP
$66.8M
| $2.83M | 0.01% |
289,200
| – | – |
|
794
CALL
State Street
STT
$52.2B
| $2.81M | 0.01% |
32,200
-17,900
| -36% | -$1.66M |
|
795
CALL
Synchrony
SYF
$26.1B
| $2.79M | 0.01% |
80,100
-20,100
| -20% | -$841K |
|
796
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.77M | 0.01% |
72,588
-143,994
| -66% | -$4.99M |
|
797
Cummins
CMI
$87B
| $2.76M | 0.01% |
13,465
-43,789
| -76% | -$9.47M |
|
798
AbbVie
ABBV
$443B
| $2.76M | 0.01% |
17,023
+15,285
| +879% | +$2.22M |
|
799
PUT
BILL Holdings
BILL
$5.11B
| $2.74M | 0.01% |
+12,100
| New | +$2.52M |
|
800
CALL
United Rentals
URI
$69.7B
| $2.73M | 0.01% |
7,700
-5,300
| -41% | -$1.73M |
|
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.