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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 | |
|---|---|---|---|---|---|---|
951
CALL
Baxter International
BAX
$13.9B
| $1.91M | 0.01% |
24,600
-42,800
| -64% | -$3.58M |
|
952
CALL
SolarEdge
SEDG
$1.98B
| $1.9M | 0.01% |
5,900
+4,300
| +269% | +$1.18M |
|
953
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.9M | 0.01% |
60,000
-80,000
| -57% | -$2.41M |
|
954
Lockheed Martin
LMT
$140B
| $1.9M | 0.01% |
4,298
-24,695
| -85% | -$10M |
|
955
CALL
VeriSign
VRSN
$25.6B
| $1.89M | 0.01% |
8,500
+3,800
| +81% | +$829K |
|
956
PUT
DaVita
DVA
$11.6B
| $1.89M | 0.01% |
16,700
-28,200
| -63% | -$3.17M |
|
957
Willis Towers Watson
WTW
$31B
| $1.89M | 0.01% |
7,984
+1,367
| +21% | +$313K |
|
958
CALL
Eaton
ETN
$176B
| $1.88M | 0.01% |
12,400
-20,400
| -62% | -$3.19M |
|
959
CALL
Keysight
KEYS
$60.6B
| $1.88M | 0.01% |
11,900
-16,000
| -57% | -$2.67M |
|
960
CALL
Equity Residential
EQR
$24.2B
| $1.88M | 0.01% |
20,900
+9,500
| +83% | +$839K |
|
961
CALL
International Flavors & Fragrances
IFF
$21.4B
| $1.88M | 0.01% |
14,300
-13,900
| -49% | -$1.85M |
|
962
CALL
Lennar Class A
LEN
$20.5B
| $1.88M | 0.01% |
23,862
-15,082
| -39% | -$1.36M |
|
963
PUT
Eversource Energy
ES
$27.2B
| $1.87M | 0.01% |
21,200
-67,200
| -76% | -$5.75M |
|
964
CALL
Ingersoll Rand
IR
$32.9B
| $1.87M | 0.01% |
37,100
+16,800
| +83% | +$900K |
|
965
CALL
Aptiv
APTV
$10.2B
| $1.87M | 0.01% |
15,600
-13,300
| -46% | -$1.77M |
|
966
CALL
M&T Bank
MTB
$36.6B
| $1.86M | 0.01% |
11,000
-6,000
| -35% | -$1.06M |
|
967
PUT
Northern Trust
NTRS
$35B
| $1.86M | 0.01% |
16,000
-45,900
| -74% | -$5.44M |
|
968
PUT
West Pharmaceutical
WST
$24.8B
| $1.85M | 0.01% |
4,500
+2,600
| +137% | +$1.02M |
|
|
SIVB
969
CALL
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.01% |
3,300
+1,700
| +106% | +$1.03M |
|
970
Citizens Financial Group
CFG
$31.1B
| $1.84M | 0.01% |
+40,584
| New | +$2.09M |
|
971
NIO
NIO
$11.3B
| $1.84M | 0.01% |
87,400
+25,500
| +41% | +$601K |
|
972
KLA
KLAC
$274B
| $1.84M | 0.01% |
50,250
+37,990
| +310% | +$1.42M |
|
973
PUT
Everest Group
EG
$13.9B
| $1.84M | 0.01% |
6,100
+1,700
| +39% | +$488K |
|
974
CALL
Best Buy
BBY
$17.5B
| $1.84M | 0.01% |
20,200
-48,900
| -71% | -$4.85M |
|
|
TEN
975
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | 0.01% |
+100,000
| New | +$1.43M |
|
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.