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Capstone Investment Advisors

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
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
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
IWM icon
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
VTRS icon
926
PUT
Viatris
VTRS
$18.5B
$2M 0.01%
184,000
-201,600
-52% -$2.66M
AKAM icon
927
CALL
Akamai
AKAM
$18B
$1.99M 0.01%
16,700
-17,800
-52% -$2M
ETSY icon
928
Etsy
ETSY
$7.31B
$1.99M 0.01%
+16,028
New +$2.38M
VTR icon
929
CALL
Ventas
VTR
$45.7B
$1.98M 0.01%
32,100
-25,500
-44% -$1.39M
TSN icon
930
CALL
Tyson Foods
TSN
$19.8B
$1.98M 0.01%
22,100
-16,200
-42% -$1.48M
ESS icon
931
PUT
Essex Property Trust
ESS
$18.1B
$1.97M 0.01%
5,700
-9,900
-63% -$3.31M
RSG icon
932
PUT
Republic Services
RSG
$65.6B
$1.96M 0.01%
14,800
-41,600
-74% -$5.29M
STZ icon
933
CALL
Constellation Brands
STZ
$22.9B
$1.96M 0.01%
8,500
-19,400
-70% -$4.48M
FSNB
934
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.96M 0.01%
200,000
– –
PTOC
935
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.96M 0.01%
200,000
– –
BITE
936
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.01%
200,000
– –
COCH icon
937
Envoy Medical
COCH
$57.6M
$1.95M 0.01%
200,000
– –
MDAI icon
938
Spectral AI
MDAI
$50.5M
$1.95M 0.01%
200,000
– –
CLAA
939
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.01%
200,000
– –
BSLK
940
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.01%
10,000
– –
CSLM
941
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.95M 0.01%
+200,000
New +$1.95M
AONC
942
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.01%
200,000
– –
JCI icon
943
CALL
Johnson Controls International
JCI
$92.6B
$1.95M 0.01%
29,700
-25,100
-46% -$1.73M
ODFL icon
944
PUT
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.01%
13,000
-43,000
-77% -$6.7M
EA
945
DELISTED
Electronic Arts
EA
$1.94M 0.01%
15,326
-56,156
-79% -$7.31M
CCL icon
946
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.94M 0.01%
95,800
-69,100
-42% -$1.4M
SWK icon
947
CALL
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.01%
13,800
-18,200
-57% -$3.01M
ETSY icon
948
CALL
Etsy
ETSY
$7.31B
$1.93M 0.01%
15,500
-12,700
-45% -$1.89M
OKE icon
949
CALL
Oneok
OKE
$58.3B
$1.92M 0.01%
27,200
-14,400
-35% -$922K
WHR icon
950
CALL
Whirlpool
WHR
$2.79B
$1.92M 0.01%
11,100
-2,500
-18% -$507K
36 37
38
39 40

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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.