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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 | |
|---|---|---|---|---|---|---|
851
CALL
Global Payments
GPN
$25.1B
| $2.41M | 0.01% |
17,600
-27,500
| -61% | -$3.84M |
|
852
CALL
Nasdaq
NDAQ
$53.5B
| $2.41M | 0.01% |
40,500
-7,500
| -16% | -$444K |
|
853
Broadcom
AVGO
$1.99T
| $2.4M | 0.01% |
38,130
-364,890
| -91% | -$21.7M |
|
854
PUT
Eastman Chemical
EMN
$8.29B
| $2.39M | 0.01% |
21,300
+11,700
| +122% | +$1.37M |
|
855
CALL
Aflac
AFL
$60.5B
| $2.38M | 0.01% |
37,000
-34,200
| -48% | -$2.14M |
|
856
CALL
Coinbase
COIN
$40.6B
| $2.37M | 0.01% |
+12,500
| New | +$2.44M |
|
857
CALL
Seagate
STX
$209B
| $2.37M | 0.01% |
26,400
+4,100
| +18% | +$420K |
|
|
K
858
CALL
DELISTED
Kellanova
K
| $2.37M | 0.01% |
39,086
-22,152
| -36% | -$1.33M |
|
859
CALL
Public Service Enterprise Group
PEG
$37.8B
| $2.37M | 0.01% |
33,800
+7,500
| +29% | +$497K |
|
860
PUT
Lumen
LUMN
$6.6B
| $2.36M | 0.01% |
209,800
-436,900
| -68% | -$5M |
|
861
Texas Instruments
TXN
$253B
| $2.36M | 0.01% |
12,884
-26,800
| -68% | -$4.73M |
|
862
CALL
Conagra Brands
CAG
$7.18B
| $2.36M | 0.01% |
70,400
-23,800
| -25% | -$811K |
|
863
CALL
International Paper
IP
$21.8B
| $2.36M | 0.01% |
51,200
-21,400
| -29% | -$985K |
|
864
Thermo Fisher Scientific
TMO
$223B
| $2.36M | 0.01% |
3,995
+1,821
| +84% | +$1.05M |
|
865
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $2.36M | 0.01% |
+82,500
| New | +$2.15M |
|
|
WARR
866
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.33M | 0.01% |
235,511
-14,489
| -6% | -$143K |
|
867
Elevance Health
ELV
$86.6B
| $2.33M | 0.01% |
4,735
-2,779
| -37% | -$1.27M |
|
|
MRO
868
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.01% |
92,200
-334,700
| -78% | -$7.19M |
|
869
CALL
Hartford Financial Services
HIG
$37.7B
| $2.3M | 0.01% |
32,000
-37,100
| -54% | -$2.62M |
|
870
PUT
Tapestry
TPR
$25.9B
| $2.28M | 0.01% |
61,400
-99,400
| -62% | -$3.81M |
|
871
CALL
Zimmer Biomet
ZBH
$18.7B
| $2.26M | 0.01% |
17,700
-4,857
| -22% | -$585K |
|
|
ENER
872
DELISTED
Accretion Acquisition Corp
ENER
| $2.26M | 0.01% |
+230,600
| New | +$2.25M |
|
|
XYZ
873
Block Inc
XYZ
$47B
| $2.26M | 0.01% |
16,656
+5,663
| +52% | +$686K |
|
|
874
Seagate
STX
$209B
| $2.26M | 0.01% |
+25,122
| New | +$2.57M |
|
875
CALL
United Airlines
UAL
$40.6B
| $2.26M | 0.01% |
48,700
-56,600
| -54% | -$2.45M |
|
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.