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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$36.4B
AUM Growth
-$23.4B
Cap. Flow
-$4.06B
Cap. Flow %
-11.16%
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 Miscellaneous 94.95%
2 Technology 1.19%
3 Financials 1.13%
4 Consumer Discretionary 0.7%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
PUT
Lowe's Companies
LOW
$106B
$61.4M 0.17%
303,900
-598,100
-66% -$138M
INTU icon
77
PUT
Intuit
INTU
$73.7B
$60.3M 0.17%
125,400
-246,100
-66% -$126M
CMCSA icon
78
PUT
Comcast
CMCSA
$77.8B
$60.2M 0.17%
1,286,800
-1,821,600
-59% -$87.7M
CAT icon
79
PUT
Caterpillar
CAT
$378B
$59.9M 0.16%
269,000
-339,600
-56% -$71.2M
XOM icon
80
CALL
ExxonMobil
XOM
$660B
$58.2M 0.16%
705,200
+8,800
+1% +$684K
AXP icon
81
PUT
American Express
AXP
$209B
$58.2M 0.16%
311,300
-425,200
-58% -$76.8M
EFA icon
82
CALL
iShares MSCI EAFE ETF
EFA
$78B
$57.7M 0.16%
783,600
-2,882,500
-79% -$216M
BA icon
83
PUT
Boeing
BA
$157B
$57.6M 0.16%
301,000
-376,600
-56% -$75.6M
AAPL icon
84
Apple
AAPL
$4.98T
$56.9M 0.16%
325,721
+204,574
+169% +$34.4M
UPS icon
85
PUT
United Parcel Service
UPS
$79.9B
$56.1M 0.15%
261,700
-488,200
-65% -$104M
MS icon
86
PUT
Morgan Stanley
MS
$308B
$55.6M 0.15%
636,700
-808,600
-56% -$78M
PYPL icon
87
CALL
PayPal
PYPL
$47.1B
$55M 0.15%
475,400
+247,900
+109% +$33M
RTX icon
88
PUT
RTX Corp
RTX
$255B
$54.9M 0.15%
554,000
-792,600
-59% -$75.1M
ADI icon
89
PUT
Analog Devices
ADI
$191B
$54.5M 0.15%
330,000
-351,600
-52% -$57M
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$54M 0.15%
388,000
-922,000
-70% -$125M
AMGN icon
91
PUT
Amgen
AMGN
$224B
$53.4M 0.15%
220,800
-300,100
-58% -$69M
MU icon
92
PUT
Micron Technology
MU
$1.22T
$53.2M 0.15%
683,300
-1,061,200
-61% -$90.5M
MDT icon
93
PUT
Medtronic
MDT
$113B
$53.2M 0.15%
479,200
-716,800
-60% -$75.7M
CI icon
94
PUT
Cigna
CI
$71.9B
$53.1M 0.15%
221,500
-137,300
-38% -$32.1M
XLF icon
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$51M 0.14%
1,331,400
+172,100
+15% +$6.73M
AMAT icon
96
PUT
Applied Materials
AMAT
$385B
$51M 0.14%
386,800
-642,600
-62% -$88.5M
DE icon
97
PUT
Deere & Co
DE
$186B
$50.9M 0.14%
122,600
-193,600
-61% -$74.2M
BLK icon
98
PUT
Blackrock
BLK
$168B
$49.1M 0.13%
64,200
-73,500
-53% -$57.4M
V icon
99
CALL
Visa
V
$690B
$48.8M 0.13%
220,000
-181,900
-45% -$39.3M
SNAP icon
100
CALL
Snap
SNAP
$9.17B
$48.6M 0.13%
+1,350,800
New +$48.9M
2 3
4
5 6

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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 $4.06B 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.