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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 | 1.13% |
| 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 | |
|---|---|---|---|---|---|---|
1076
PUT
Alaska Air
ALK
$5.3B
| $1.38M | ﹤0.01% |
23,800
-63,600
| -73% | -$3.47M |
|
1077
Southwest Airlines
LUV
$22B
| $1.38M | ﹤0.01% |
30,140
-267,026
| -90% | -$11.7M |
|
1078
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.38M | ﹤0.01% |
6,900
+4,800
| +229% | +$937K |
|
|
KAHC
1079
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.38M | ﹤0.01% |
140,000
| – | – |
|
|
JWN
1080
DELISTED
Nordstrom
JWN
| $1.37M | ﹤0.01% |
50,635
+4,958
| +11% | +$116K |
|
1081
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $1.36M | ﹤0.01% |
6,500
+2,800
| +76% | +$587K |
|
1082
Ryanair
RYAAY
$30.8B
| $1.36M | ﹤0.01% |
39,000
+34,000
| +680% | +$1.4M |
|
1083
CALL
Weyerhaeuser
WY
$17.9B
| $1.36M | ﹤0.01% |
35,800
-51,400
| -59% | -$2.04M |
|
1084
Lam Research
LRCX
$422B
| $1.34M | ﹤0.01% |
+24,930
| New | +$1.45M |
|
1085
CALL
Western Digital
WDC
$168B
| $1.33M | ﹤0.01% |
35,324
-54,111
| -61% | -$2.22M |
|
|
EOCW
1086
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.32M | ﹤0.01% |
+135,000
| New | +$1.31M |
|
1087
CALL
American Airlines Group
AAL
$9.97B
| $1.31M | ﹤0.01% |
71,900
-93,900
| -57% | -$1.6M |
|
1088
CALL
PPG Industries
PPG
$25.5B
| $1.31M | ﹤0.01% |
10,000
-23,500
| -70% | -$3.42M |
|
|
MRO
1089
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | ﹤0.01% |
52,200
-23,600
| -31% | -$507K |
|
1090
CALL
NRG Energy
NRG
$25.2B
| $1.3M | ﹤0.01% |
33,800
-22,400
| -40% | -$873K |
|
1091
SLB Ltd
SLB
$77.3B
| $1.3M | ﹤0.01% |
+31,378
| New | +$1.23M |
|
1092
CALL
DTE Energy
DTE
$28.9B
| $1.28M | ﹤0.01% |
9,700
+1,800
| +23% | +$220K |
|
1093
Caesars Entertainment
CZR
$6.04B
| $1.27M | ﹤0.01% |
16,487
-4,189
| -20% | -$336K |
|
1094
CALL
SBA Communications
SBAC
$19.8B
| $1.27M | ﹤0.01% |
3,700
+700
| +23% | +$227K |
|
1095
PENN Entertainment
PENN
$2.57B
| $1.27M | ﹤0.01% |
29,867
-42,574
| -59% | -$1.95M |
|
1096
PUT
Teladoc Health
TDOC
$1.26B
| $1.26M | ﹤0.01% |
+17,500
| New | +$1.26M |
|
1097
CALL
VF Corp
VFC
$5.79B
| $1.26M | ﹤0.01% |
22,200
-27,200
| -55% | -$1.69M |
|
|
LIEN
1098
Chicago Atlantic BDC
LIEN
$222M
| $1.26M | ﹤0.01% |
+94,800
| New | +$1.3M |
|
1099
PUT
Leidos
LDOS
$17.6B
| $1.25M | ﹤0.01% |
11,600
+5,900
| +104% | +$569K |
|
1100
Lennar Class A
LEN
$21.1B
| $1.25M | ﹤0.01% |
+15,917
| New | +$1.43M |
|
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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, 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.