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Capstone Investment Advisors

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
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
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 Technology 1.19%
2 Financials 1.13%
3 Consumer Discretionary 0.7%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1051
CALL
Kinder Morgan
KMI
$71.4B
$1.5M ﹤0.01%
79,400
-64,100
-45% -$1.13M
RVTY icon
1052
CALL
Revvity
RVTY
$13.1B
$1.5M ﹤0.01%
8,600
+2,800
+48% +$498K
FAST icon
1053
CALL
Fastenal
FAST
$59.9B
$1.5M ﹤0.01%
50,400
-32,400
-39% -$906K
DRI icon
1054
Darden Restaurants
DRI
$25.9B
$1.5M ﹤0.01%
+11,254
New +$1.55M
GWW icon
1055
CALL
W.W. Grainger
GWW
$61.5B
$1.5M ﹤0.01%
2,900
+1,800
+164% +$886K
TXT icon
1056
CALL
Textron
TXT
$15.3B
$1.5M ﹤0.01%
20,100
+3,700
+23% +$267K
CPAY icon
1057
PUT
Corpay
CPAY
$27.9B
$1.49M ﹤0.01%
6,000
-38,300
-86% -$9.08M
BCSA
1058
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M ﹤0.01%
+150,000
New +$1.48M
VBOC
1059
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M ﹤0.01%
+150,000
New +$1.48M
CLRM
1060
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.47M ﹤0.01%
150,000
– –
TRCA
1061
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.47M ﹤0.01%
150,000
– –
IRAA
1062
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.47M ﹤0.01%
150,000
– –
MIT
1063
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47M ﹤0.01%
150,000
– –
CMS icon
1064
CALL
CMS Energy
CMS
$22B
$1.46M ﹤0.01%
20,900
+11,400
+120% +$739K
BYND icon
1065
PUT
Beyond Meat
BYND
$214M
$1.45M ﹤0.01%
1,000
– –
BR icon
1066
CALL
Broadridge
BR
$19.3B
$1.45M ﹤0.01%
9,300
+2,700
+41% +$414K
BITO icon
1067
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.43M ﹤0.01%
+50,000
New +$1.3M
CTXS
1068
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.41M ﹤0.01%
14,000
-12,500
-47% -$1.26M
GRMN
1069
CALL
Garmin
GRMN
$59.8B
$1.41M ﹤0.01%
11,900
-6,000
-34% -$722K
SAFM
1070
DELISTED
Sanderson Farms Inc
SAFM
$1.39M ﹤0.01%
7,408
– –
RBLX icon
1071
CALL
Roblox
RBLX
$27.1B
$1.39M ﹤0.01%
+30,000
New +$1.81M
MLM icon
1072
CALL
Martin Marietta Materials
MLM
$32.7B
$1.39M ﹤0.01%
3,600
+1,600
+80% +$620K
ZNGA
1073
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M ﹤0.01%
+150,000
New +$1.32M
BROS icon
1074
CALL
Dutch Bros
BROS
$8.93B
$1.38M ﹤0.01%
+25,000
New +$1.28M
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$1.38M ﹤0.01%
+30,859
New +$1.52M
41 42
43
44 45

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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 $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, down from 1.5% 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.