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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 | |
|---|---|---|---|---|---|---|
976
PUT
Pinduoduo
PDD
$120B
| $1.83M | 0.01% |
+45,600
| New | +$2.34M |
|
977
PUT
Snap-on
SNA
$21.1B
| $1.83M | 0.01% |
8,900
+6,800
| +324% | +$1.43M |
|
978
CALL
eBay
EBAY
$45.5B
| $1.82M | 0.01% |
31,800
-241,000
| -88% | -$14M |
|
979
CALL
Ball Corp
BALL
$16.4B
| $1.82M | 0.01% |
20,200
-17,000
| -46% | -$1.55M |
|
980
Danaher
DHR
$145B
| $1.82M | 0.01% |
6,985
+1,046
| +18% | +$262K |
|
|
AGAC
981
DELISTED
African Gold Acquisition Corp
AGAC
| $1.8M | 0.01% |
184,010
| – | – |
|
982
CALL
Howmet Aerospace
HWM
$112B
| $1.8M | 0.01% |
50,200
-7,200
| -13% | -$246K |
|
983
PUT
Yum China
YUMC
$16.4B
| $1.8M | ﹤0.01% |
+43,300
| New | +$2.04M |
|
984
CALL
Align Technology
ALGN
$12.4B
| $1.79M | ﹤0.01% |
4,100
-5,000
| -55% | -$2.43M |
|
985
NetApp
NTAP
$40.2B
| $1.78M | ﹤0.01% |
21,450
+21,448
| +1,072,400% | +$1.87M |
|
986
CALL
Dover
DOV
$28B
| $1.77M | ﹤0.01% |
11,300
+4,900
| +77% | +$804K |
|
|
AAQC
987
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.77M | ﹤0.01% |
181,700
| – | – |
|
988
CALL
CDW
CDW
$17.1B
| $1.77M | ﹤0.01% |
9,900
+4,600
| +87% | +$842K |
|
989
PUT
BHP
BHP
$222B
| $1.77M | ﹤0.01% |
+25,671
| New | +$1.56M |
|
990
Rockwell Automation
ROK
$50.1B
| $1.77M | ﹤0.01% |
+6,312
| New | +$1.81M |
|
991
McDonald's
MCD
$193B
| $1.76M | ﹤0.01% |
7,139
+5,912
| +482% | +$1.47M |
|
992
CALL
Entergy
ETR
$50.3B
| $1.76M | ﹤0.01% |
30,200
+11,600
| +62% | +$635K |
|
993
CALL
Advance Auto Parts
AAP
$3.23B
| $1.76M | ﹤0.01% |
8,500
+2,300
| +37% | +$506K |
|
994
PVH
PVH
$3.76B
| $1.76M | ﹤0.01% |
22,958
+22,491
| +4,816% | +$2.08M |
|
995
PUT
lululemon athletica
LULU
$13.6B
| $1.75M | ﹤0.01% |
+4,800
| New | +$1.56M |
|
996
PUT
WEC Energy
WEC
$35.6B
| $1.75M | ﹤0.01% |
17,500
-55,600
| -76% | -$5.25M |
|
997
CALL
Cardinal Health
CAH
$54.5B
| $1.75M | ﹤0.01% |
30,800
-5,200
| -14% | -$278K |
|
998
Estee Lauder
EL
$31.6B
| $1.74M | ﹤0.01% |
6,401
+6,400
| +640,000% | +$1.93M |
|
|
EXAS
999
CALL
DELISTED
Exact Sciences
EXAS
| $1.74M | ﹤0.01% |
+24,900
| New | +$1.82M |
|
1000
CALL
Corning
GLW
$137B
| $1.73M | ﹤0.01% |
46,800
-63,100
| -57% | -$2.46M |
|
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.