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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 | |
|---|---|---|---|---|---|---|
76
PUT
Lowe's Companies
LOW
$124B
| $61.4M | 0.17% |
303,900
-598,100
| -66% | -$138M |
|
77
PUT
Intuit
INTU
$92B
| $60.3M | 0.17% |
125,400
-246,100
| -66% | -$126M |
|
78
PUT
Comcast
CMCSA
$91B
| $60.2M | 0.17% |
1,286,800
-1,821,600
| -59% | -$87.7M |
|
79
PUT
Caterpillar
CAT
$388B
| $59.9M | 0.16% |
269,000
-339,600
| -56% | -$71.2M |
|
80
CALL
ExxonMobil
XOM
$657B
| $58.2M | 0.16% |
705,200
+8,800
| +1% | +$684K |
|
81
PUT
American Express
AXP
$230B
| $58.2M | 0.16% |
311,300
-425,200
| -58% | -$76.8M |
|
82
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $57.7M | 0.16% |
783,600
-2,882,500
| -79% | -$216M |
|
83
PUT
Boeing
BA
$184B
| $57.6M | 0.16% |
301,000
-376,600
| -56% | -$75.6M |
|
|
84
Apple
AAPL
$4.45T
| $56.9M | 0.16% |
325,721
+204,574
| +169% | +$34.4M |
|
85
PUT
United Parcel Service
UPS
$88.8B
| $56.1M | 0.15% |
261,700
-488,200
| -65% | -$104M |
|
86
PUT
Morgan Stanley
MS
$338B
| $55.6M | 0.15% |
636,700
-808,600
| -56% | -$78M |
|
87
CALL
PayPal
PYPL
$50.5B
| $55M | 0.15% |
475,400
+247,900
| +109% | +$33M |
|
88
PUT
RTX Corp
RTX
$302B
| $54.9M | 0.15% |
554,000
-792,600
| -59% | -$75.1M |
|
89
PUT
Analog Devices
ADI
$188B
| $54.5M | 0.15% |
330,000
-351,600
| -52% | -$57M |
|
|
90
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $54M | 0.15% |
388,000
-922,000
| -70% | -$125M |
|
91
PUT
Amgen
AMGN
$224B
| $53.4M | 0.15% |
220,800
-300,100
| -58% | -$69M |
|
92
PUT
Micron Technology
MU
$981B
| $53.2M | 0.15% |
683,300
-1,061,200
| -61% | -$90.5M |
|
93
PUT
Medtronic
MDT
$116B
| $53.2M | 0.15% |
479,200
-716,800
| -60% | -$75.7M |
|
94
PUT
Cigna
CI
$72.4B
| $53.1M | 0.15% |
221,500
-137,300
| -38% | -$32.1M |
|
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $51M | 0.14% |
1,331,400
+172,100
| +15% | +$6.73M |
|
96
PUT
Applied Materials
AMAT
$417B
| $51M | 0.14% |
386,800
-642,600
| -62% | -$88.5M |
|
97
PUT
Deere & Co
DE
$167B
| $50.9M | 0.14% |
122,600
-193,600
| -61% | -$74.2M |
|
98
PUT
Blackrock
BLK
$178B
| $49.1M | 0.13% |
64,200
-73,500
| -53% | -$57.4M |
|
99
CALL
Visa
V
$677B
| $48.8M | 0.13% |
220,000
-181,900
| -45% | -$39.3M |
|
100
CALL
Snap
SNAP
$9.32B
| $48.6M | 0.13% |
+1,350,800
| New | +$48.9M |
|
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.