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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 | |
|---|---|---|---|---|---|---|
901
Ross Stores
ROST
$79.6B
| $2.12M | 0.01% |
23,444
-10,961
| -32% | -$1.04M |
|
902
PUT
Zebra Technologies
ZBRA
$17.9B
| $2.11M | 0.01% |
5,100
-21,600
| -81% | -$9.92M |
|
|
BKI
903
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | 0.01% |
+36,287
| New | +$2.39M |
|
904
CALL
Arista Networks
ANET
$257B
| $2.1M | 0.01% |
60,400
-74,800
| -55% | -$2.36M |
|
905
PUT
Masco
MAS
$14.7B
| $2.1M | 0.01% |
41,100
-77,200
| -65% | -$4.59M |
|
906
CALL
The Mosaic Company
MOS
$6.92B
| $2.08M | 0.01% |
31,300
-25,300
| -45% | -$1.27M |
|
907
CALL
Copart
CPRT
$26.8B
| $2.07M | 0.01% |
66,000
-79,600
| -55% | -$2.53M |
|
908
Weyerhaeuser
WY
$17.8B
| $2.07M | 0.01% |
54,532
+54,529
| +1,817,633% | +$2.16M |
|
909
CALL
Pinduoduo
PDD
$120B
| $2.06M | 0.01% |
+51,400
| New | +$2.64M |
|
910
CALL
Verisk Analytics
VRSK
$23.5B
| $2.06M | 0.01% |
9,600
+5,400
| +129% | +$1.06M |
|
911
PUT
Digital Realty Trust
DLR
$73.1B
| $2.06M | 0.01% |
14,500
-73,700
| -84% | -$10.6M |
|
912
Trane Technologies
TT
$105B
| $2.06M | 0.01% |
13,462
+13,215
| +5,350% | +$2.16M |
|
913
PUT
O'Reilly Automotive
ORLY
$74.5B
| $2.06M | 0.01% |
45,000
-180,000
| -80% | -$8.04M |
|
914
CALL
Southwest Airlines
LUV
$22B
| $2.05M | 0.01% |
44,800
-90,500
| -67% | -$3.98M |
|
915
CALL
Hormel Foods
HRL
$13.4B
| $2.03M | 0.01% |
39,400
-8,900
| -18% | -$436K |
|
|
FVIV
916
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.03M | 0.01% |
207,128
| – | – |
|
917
American Tower
AMT
$79.4B
| $2.03M | 0.01% |
8,071
+7,895
| +4,486% | +$1.93M |
|
918
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.03M | 0.01% |
20,300
+12,600
| +164% | +$1.23M |
|
919
CALL
Ameren
AEE
$30.1B
| $2.02M | 0.01% |
21,600
+9,700
| +82% | +$850K |
|
920
PUT
Brown-Forman Class B
BF.B
$12.8B
| $2.02M | 0.01% |
30,200
+15,100
| +100% | +$1.01M |
|
921
Merck
MRK
$328B
| $2.02M | 0.01% |
24,578
+23,939
| +3,746% | +$1.89M |
|
|
HOLX
922
CALL
DELISTED
Hologic
HOLX
| $2.01M | 0.01% |
26,200
-12,500
| -32% | -$899K |
|
923
Whirlpool
WHR
$2.79B
| $2.01M | 0.01% |
11,634
+11,424
| +5,440% | +$2.32M |
|
924
D.R. Horton
DHI
$40.8B
| $2.01M | 0.01% |
+26,942
| New | +$2.34M |
|
925
PUT
Cooper Companies
COO
$15B
| $2M | 0.01% |
19,200
+12,800
| +200% | +$1.29M |
|
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.