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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 | |
|---|---|---|---|---|---|---|
1026
CALL
C.H. Robinson
CHRW
$17.1B
| $1.59M | ﹤0.01% |
14,800
-8,400
| -36% | -$853K |
|
1027
PUT
Lamb Weston
LW
$7.3B
| $1.59M | ﹤0.01% |
26,600
-18,400
| -41% | -$1.14M |
|
1028
CALL
Regions Financial
RF
$26.9B
| $1.59M | ﹤0.01% |
71,600
-82,000
| -53% | -$1.93M |
|
1029
Occidental Petroleum
OXY
$57.7B
| $1.59M | ﹤0.01% |
28,081
+28,080
| +2,808,000% | +$1.24M |
|
1030
PUT
Genuine Parts
GPC
$18.5B
| $1.59M | ﹤0.01% |
12,600
+6,400
| +103% | +$828K |
|
|
MRSH
1031
CALL
Marsh
MRSH
$90.1B
| $1.58M | ﹤0.01% |
9,300
-8,300
| -47% | -$1.31M |
|
1032
CALL
Fortive
FTV
$18.6B
| $1.58M | ﹤0.01% |
34,502
+9,820
| +40% | +$486K |
|
1033
PUT
Alliant Energy
LNT
$18.2B
| $1.58M | ﹤0.01% |
25,300
-42,300
| -63% | -$2.52M |
|
1034
CALL
NIO
NIO
$11.3B
| $1.58M | ﹤0.01% |
+75,000
| New | +$1.77M |
|
1035
CALL
Evergy
EVRG
$19.2B
| $1.56M | ﹤0.01% |
22,900
-7,900
| -26% | -$510K |
|
1036
CALL
TransDigm Group
TDG
$68.3B
| $1.56M | ﹤0.01% |
2,400
+1,800
| +300% | +$1.16M |
|
1037
CALL
Devon Energy
DVN
$48.8B
| $1.56M | ﹤0.01% |
26,400
+16,500
| +167% | +$893K |
|
1038
PUT
Raymond James Financial
RJF
$34.9B
| $1.56M | ﹤0.01% |
14,200
+6,800
| +92% | +$720K |
|
1039
CALL
MSCI
MSCI
$40.9B
| $1.56M | ﹤0.01% |
3,100
| – | – |
|
|
TSPQ
1040
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.56M | ﹤0.01% |
159,800
| – | – |
|
1041
CALL
Exelon
EXC
$46.6B
| $1.55M | ﹤0.01% |
32,600
-49,557
| -60% | -$2.1M |
|
1042
CALL
Edison International
EIX
$26.7B
| $1.55M | ﹤0.01% |
22,100
+12,600
| +133% | +$805K |
|
|
1043
iShares Russell 2000 ETF
IWM
$82.4B
| $1.54M | ﹤0.01% |
7,511
-305,588
| -98% | -$62.3M |
|
1044
FedEx
FDX
$80.3B
| $1.53M | ﹤0.01% |
6,598
-44,511
| -87% | -$10.5M |
|
1045
Euronet Worldwide
EEFT
$2.66B
| $1.52M | ﹤0.01% |
11,703
| – | – |
|
|
CIIG
1046
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.52M | ﹤0.01% |
+152,891
| New | +$1.51M |
|
|
LCAA
1047
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.51M | ﹤0.01% |
155,000
| – | – |
|
1048
CALL
Cincinnati Financial
CINF
$26.5B
| $1.51M | ﹤0.01% |
11,100
+6,300
| +131% | +$774K |
|
1049
CALL
Live Nation Entertainment
LYV
$43.2B
| $1.51M | ﹤0.01% |
12,800
-10,400
| -45% | -$1.19M |
|
1050
CALL
CarMax
KMX
$8.52B
| $1.5M | ﹤0.01% |
15,600
-17,300
| -53% | -$1.86M |
|
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.