We are live on ! Find out more
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
DIA icon
1101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.25M ﹤0.01%
+3,601
New +$1.25M
ARTE
1102
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.25M ﹤0.01%
+125,000
New +$1.24M
FBIN icon
1103
Fortune Brands Innovations
FBIN
$5.83B
$1.24M ﹤0.01%
+19,592
New +$1.51M
ZBRA icon
1104
CALL
Zebra Technologies
ZBRA
$17.9B
$1.24M ﹤0.01%
3,000
-2,700
-47% -$1.24M
BMAC
1105
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.24M ﹤0.01%
+125,000
New +$1.24M
RBAC
1106
DELISTED
RedBall Acquisition Corp.
RBAC
$1.24M ﹤0.01%
125,000
– –
J icon
1107
PUT
Jacobs Solutions
J
$17B
$1.24M ﹤0.01%
10,881
-37,961
-78% -$4.07M
PDD icon
1108
Pinduoduo
PDD
$120B
$1.24M ﹤0.01%
+30,891
New +$1.59M
PLTR icon
1109
CALL
Palantir
PLTR
$430B
$1.24M ﹤0.01%
+90,000
New +$1.2M
ULTA icon
1110
CALL
Ulta Beauty
ULTA
$22.2B
$1.23M ﹤0.01%
3,100
-6,600
-68% -$2.48M
WAB icon
1111
PUT
Wabtec
WAB
$49.9B
$1.23M ﹤0.01%
12,800
-112,200
-90% -$10.4M
TBCP
1112
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.23M ﹤0.01%
124,800
– –
VTRS icon
1113
CALL
Viatris
VTRS
$18.5B
$1.22M ﹤0.01%
112,300
-146,100
-57% -$1.92M
AFRM icon
1114
PUT
Affirm
AFRM
$26.2B
$1.21M ﹤0.01%
+26,200
New +$1.37M
VEEV icon
1115
PUT
Veeva Systems
VEEV
$41B
$1.21M ﹤0.01%
+5,700
New +$1.24M
CCJ icon
1116
Cameco
CCJ
$42.6B
$1.21M ﹤0.01%
41,500
– –
JBLU icon
1117
JetBlue
JBLU
$2.19B
$1.21M ﹤0.01%
80,778
-40,779
-34% -$591K
NDSN icon
1118
PUT
Nordson
NDSN
$17.3B
$1.2M ﹤0.01%
+5,300
New +$1.22M
BBWI icon
1119
Bath & Body Works
BBWI
$3.76B
$1.2M ﹤0.01%
+25,133
New +$1.36M
CBOE icon
1120
Cboe Global Markets
CBOE
$30.4B
$1.19M ﹤0.01%
+10,434
New +$1.24M
ATSPT
1121
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M ﹤0.01%
120,000
– –
DEVS
1122
DELISTED
DevvStream Corp
DEVS
$1.19M ﹤0.01%
+12,000
New +$1.19M
UAL icon
1123
United Airlines
UAL
$41B
$1.19M ﹤0.01%
25,568
-107,207
-81% -$4.65M
WRB icon
1124
PUT
W.R. Berkley
WRB
$25.9B
$1.18M ﹤0.01%
26,550
-82,350
-76% -$3.28M
GME icon
1125
PUT
GameStop
GME
$8.33B
$1.17M ﹤0.01%
+28,000
New +$828K
43 44
45
46 47

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.