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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 | |
|---|---|---|---|---|---|---|
|
DAY
876
PUT
DELISTED
Dayforce
DAY
| $2.26M | 0.01% |
33,000
+15,600
| +90% | +$1.16M |
|
877
CALL
Hershey
HSY
$37B
| $2.25M | 0.01% |
10,400
-9,400
| -47% | -$1.91M |
|
878
PUT
Newell Brands
NWL
$2.62B
| $2.25M | 0.01% |
105,200
-116,200
| -52% | -$2.69M |
|
879
CALL
Citizens Financial Group
CFG
$31.1B
| $2.25M | 0.01% |
49,600
-10,200
| -17% | -$524K |
|
880
CALL
Steris
STE
$23.1B
| $2.25M | 0.01% |
9,300
+4,400
| +90% | +$1.02M |
|
881
Walmart Inc
WMT
$921B
| $2.24M | 0.01% |
45,069
+14,448
| +47% | +$678K |
|
882
CALL
Biogen
BIIB
$30.9B
| $2.23M | 0.01% |
10,600
-6,600
| -38% | -$1.44M |
|
883
CALL
Equinix
EQIX
$105B
| $2.23M | 0.01% |
3,000
-500
| -14% | -$360K |
|
884
PUT
Assurant
AIZ
$13.9B
| $2.22M | 0.01% |
12,200
+6,000
| +97% | +$983K |
|
885
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $2.21M | 0.01% |
11,000
-44,900
| -80% | -$8.76M |
|
886
PUT
Ralph Lauren
RL
$23.6B
| $2.21M | 0.01% |
19,500
+4,400
| +29% | +$518K |
|
887
Match Group
MTCH
$8.4B
| $2.21M | 0.01% |
20,313
+14,299
| +238% | +$1.58M |
|
888
PUT
Waters Corp
WAT
$40.9B
| $2.2M | 0.01% |
7,100
+5,300
| +294% | +$1.72M |
|
889
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.2M | 0.01% |
12,600
-46,600
| -79% | -$7.43M |
|
890
Best Buy
BBY
$17.5B
| $2.2M | 0.01% |
24,174
-48,008
| -67% | -$4.76M |
|
|
PUCK
891
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.19M | 0.01% |
224,942
-58
| -0% | -$564 |
|
892
Grab
GRAB
$15.1B
| $2.19M | 0.01% |
+625,000
| New | +$3.16M |
|
893
CALL
Autodesk
ADSK
$52.7B
| $2.19M | 0.01% |
10,200
-24,500
| -71% | -$5.64M |
|
894
PUT
SoFi Technologies
SOFI
$23.8B
| $2.19M | 0.01% |
231,300
+1,300
| +0.6% | +$14.9K |
|
895
PUT
W.W. Grainger
GWW
$61.5B
| $2.17M | 0.01% |
4,200
+1,300
| +45% | +$640K |
|
896
CALL
ResMed
RMD
$32.8B
| $2.16M | 0.01% |
8,900
-2,600
| -23% | -$629K |
|
897
CALL
Generac Holdings
GNRC
$13.1B
| $2.14M | 0.01% |
7,200
+1,600
| +29% | +$480K |
|
898
PUT
AvalonBay Communities
AVB
$25.7B
| $2.14M | 0.01% |
8,600
-14,300
| -62% | -$3.49M |
|
899
CALL
Ecolab
ECL
$78.1B
| $2.14M | 0.01% |
12,100
-28,800
| -70% | -$5.41M |
|
900
PUT
Pultegroup
PHM
$24.6B
| $2.12M | 0.01% |
50,700
-127,400
| -72% | -$6.32M |
|
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.