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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Tractor Supply
TSCO
$18.8B
| $1.73M | ﹤0.01% |
37,000
+500
| +1% | +$22.1K |
|
1002
PNC Financial Services
PNC
$102B
| $1.72M | ﹤0.01% |
9,342
+9,178
| +5,596% | +$1.86M |
|
|
IPOF
1003
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.72M | ﹤0.01% |
170,000
-130,000
| -43% | -$1.31M |
|
1004
PepsiCo
PEP
$192B
| $1.71M | ﹤0.01% |
10,230
+7,787
| +319% | +$1.31M |
|
1005
CALL
Royal Caribbean
RCL
$82.4B
| $1.71M | ﹤0.01% |
20,400
-34,700
| -63% | -$2.73M |
|
|
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | ﹤0.01% |
19,748
+6,428
| +48% | +$552K |
|
1007
CALL
Kroger
KR
$35.1B
| $1.7M | ﹤0.01% |
29,600
-60,000
| -67% | -$2.98M |
|
|
ASPC
1008
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.69M | ﹤0.01% |
170,000
| – | – |
|
1009
CALL
Darden Restaurants
DRI
$25.9B
| $1.69M | ﹤0.01% |
12,700
-12,500
| -50% | -$1.73M |
|
1010
MKS Inc
MKSI
$20.7B
| $1.69M | ﹤0.01% |
+11,232
| New | +$1.75M |
|
1011
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $1.67M | ﹤0.01% |
12,400
+12,000
| +3,000% | +$1.64M |
|
1012
CALL
SoFi Technologies
SOFI
$23.8B
| $1.67M | ﹤0.01% |
+176,500
| New | +$2.03M |
|
1013
PPG Industries
PPG
$25.5B
| $1.66M | ﹤0.01% |
+12,634
| New | +$1.84M |
|
1014
CALL
Twilio
TWLO
$37.9B
| $1.65M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
1015
CALL
Extra Space Storage
EXR
$31B
| $1.65M | ﹤0.01% |
8,000
+4,900
| +158% | +$974K |
|
|
FRC
1016
PUT
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
10,100
+2,800
| +38% | +$489K |
|
1017
CALL
Gen Digital
GEN
$17.7B
| $1.64M | ﹤0.01% |
61,700
-68,000
| -52% | -$1.87M |
|
1018
CALL
Church & Dwight Co
CHD
$24B
| $1.63M | ﹤0.01% |
16,400
-18,400
| -53% | -$1.83M |
|
1019
CALL
HSBC
HSBC
$358B
| $1.63M | ﹤0.01% |
47,600
-47,600
| -50% | -$1.64M |
|
1020
PUT
Guardant Health
GH
$22.2B
| $1.62M | ﹤0.01% |
+24,500
| New | +$1.68M |
|
|
JWN
1021
PUT
DELISTED
Nordstrom
JWN
| $1.62M | ﹤0.01% |
+59,700
| New | +$1.4M |
|
|
HES
1022
CALL
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
15,000
-26,400
| -64% | -$2.5M |
|
|
DISA
1023
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.6M | ﹤0.01% |
164,000
| – | – |
|
1024
CALL
Cboe Global Markets
CBOE
$30.4B
| $1.6M | ﹤0.01% |
14,000
-4,600
| -25% | -$545K |
|
1025
CALL
CBRE Group
CBRE
$42.7B
| $1.6M | ﹤0.01% |
17,500
+6,900
| +65% | +$672K |
|
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.