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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 | |
|---|---|---|---|---|---|---|
|
RMGC
826
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.55M | 0.01% |
260,000
| – | – |
|
827
CALL
Moody's
MCO
$84.6B
| $2.53M | 0.01% |
7,500
+4,800
| +178% | +$1.61M |
|
828
CALL
Clorox
CLX
$12.9B
| $2.53M | 0.01% |
18,200
-15,700
| -46% | -$2.41M |
|
|
CPAQU
829
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
830
Autodesk
ADSK
$54.5B
| $2.52M | 0.01% |
11,734
-13,716
| -54% | -$3.16M |
|
831
CALL
Rivian
RIVN
$22.9B
| $2.51M | 0.01% |
+50,000
| New | +$3.04M |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.01% |
64,822
-568,431
| -90% | -$20.8M |
|
833
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $2.5M | 0.01% |
39,429
+15,327
| +64% | +$1.18M |
|
|
ONYX
834
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $2.5M | 0.01% |
250,000
| – | – |
|
835
CALL
Baker Hughes
BKR
$63B
| $2.48M | 0.01% |
68,200
-25,200
| -27% | -$765K |
|
836
Verizon
VZ
$200B
| $2.48M | 0.01% |
48,671
-830,746
| -94% | -$44M |
|
|
FNVT
837
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.48M | 0.01% |
+250,000
| New | +$2.47M |
|
838
Ford
F
$55.4B
| $2.47M | 0.01% |
146,051
-60,957
| -29% | -$1.16M |
|
|
PGRW
839
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $2.46M | 0.01% |
250,000
| – | – |
|
840
CALL
BHP
BHP
$222B
| $2.46M | 0.01% |
+35,648
| New | +$2.17M |
|
841
CALL
GameStop
GME
$8.33B
| $2.45M | 0.01% |
+58,800
| New | +$1.74M |
|
|
TWNI
842
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.45M | 0.01% |
250,000
| – | – |
|
|
GSEV
843
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.45M | 0.01% |
250,000
| – | – |
|
844
CALL
Motorola Solutions
MSI
$77B
| $2.45M | 0.01% |
10,100
+1,500
| +17% | +$349K |
|
845
CALL
T. Rowe Price
TROW
$23.7B
| $2.43M | 0.01% |
16,100
+1,600
| +11% | +$247K |
|
846
CarMax
KMX
$8.52B
| $2.43M | 0.01% |
+25,215
| New | +$2.71M |
|
847
CALL
PVH
PVH
$3.77B
| $2.43M | 0.01% |
31,700
+13,500
| +74% | +$1.25M |
|
848
CALL
Ametek
AME
$58.7B
| $2.42M | 0.01% |
18,200
+8,500
| +88% | +$1.14M |
|
849
CALL
Las Vegas Sands
LVS
$29.6B
| $2.42M | 0.01% |
62,300
-93,600
| -60% | -$3.88M |
|
850
Ingersoll Rand
IR
$32.7B
| $2.41M | 0.01% |
47,884
+47,068
| +5,768% | +$2.52M |
|
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.