We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Gen Digital
GEN
$17.7B
| $2.73M | 0.01% |
103,000
-405,800
| -80% | -$11.2M |
|
802
PUT
Robert Half
RHI
$4.48B
| $2.73M | 0.01% |
23,900
+9,700
| +68% | +$1.12M |
|
|
ZWRK
803
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.73M | 0.01% |
278,668
| – | – |
|
804
CALL
HP
HPQ
$28.6B
| $2.73M | 0.01% |
75,100
+8,300
| +12% | +$307K |
|
805
CALL
Cintas
CTAS
$80.3B
| $2.72M | 0.01% |
25,600
+12,400
| +94% | +$1.21M |
|
806
PUT
Hasbro
HAS
$13.6B
| $2.72M | 0.01% |
33,200
-86,200
| -72% | -$8.08M |
|
807
CALL
Trane Technologies
TT
$105B
| $2.72M | 0.01% |
17,800
+9,200
| +107% | +$1.5M |
|
|
GETR
808
DELISTED
Getaround, Inc.
GETR
| $2.68M | 0.01% |
274,686
| – | – |
|
|
KYCH
809
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.68M | 0.01% |
+275,000
| New | +$2.68M |
|
810
CALL
Gartner
IT
$11.6B
| $2.68M | 0.01% |
9,000
+5,100
| +131% | +$1.48M |
|
811
PUT
TE Connectivity
TEL
$62.2B
| $2.65M | 0.01% |
20,200
-84,200
| -81% | -$12M |
|
812
CALL
Williams Companies
WMB
$89.3B
| $2.64M | 0.01% |
79,100
+7,700
| +11% | +$235K |
|
813
PUT
PACCAR
PCAR
$68.8B
| $2.63M | 0.01% |
44,850
+28,500
| +174% | +$1.74M |
|
814
CALL
Ross Stores
ROST
$78.6B
| $2.6M | 0.01% |
28,800
-42,600
| -60% | -$4.06M |
|
815
PUT
Teledyne Technologies
TDY
$31.2B
| $2.6M | 0.01% |
5,500
-20,200
| -79% | -$8.69M |
|
|
GGPI
816
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.58M | 0.01% |
227,241
-498,431
| -69% | -$5.52M |
|
817
Agilent Technologies
A
$42.2B
| $2.58M | 0.01% |
19,473
+19,163
| +6,182% | +$2.64M |
|
818
PUT
Regions Financial
RF
$27B
| $2.58M | 0.01% |
115,700
-382,600
| -77% | -$9M |
|
819
Caterpillar
CAT
$393B
| $2.57M | 0.01% |
11,539
-35,820
| -76% | -$7.51M |
|
|
PPL
820
CALL
PPL Corp
PPL
$26.8B
| $2.57M | 0.01% |
90,000
-40,600
| -31% | -$1.15M |
|
821
PUT
NRG Energy
NRG
$25.2B
| $2.56M | 0.01% |
66,700
-103,000
| -61% | -$4.01M |
|
822
PUT
Bumble
BMBL
$359M
| $2.56M | 0.01% |
+88,200
| New | +$2.44M |
|
823
CALL
Kraft Heinz
KHC
$30.1B
| $2.56M | 0.01% |
64,900
-45,600
| -41% | -$1.71M |
|
824
PUT
Pinnacle West Capital
PNW
$12.2B
| $2.55M | 0.01% |
32,700
-6,000
| -16% | -$429K |
|
825
PUT
Organon & Co
OGN
$3.6B
| $2.55M | 0.01% |
73,000
+41,500
| +132% | +$1.42M |
|
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.