We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CALL
KeyCorp
KEY
$24.6B
| $1.17M | ﹤0.01% |
52,100
-91,300
| -64% | -$2.27M |
|
1127
CALL
Iron Mountain
IRM
$37B
| $1.16M | ﹤0.01% |
21,000
-1,300
| -6% | -$61.9K |
|
1128
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $1.16M | ﹤0.01% |
8,600
-214,600
| -96% | -$29.4M |
|
1129
CALL
Celanese
CE
$4.75B
| $1.16M | ﹤0.01% |
8,100
+4,600
| +131% | +$702K |
|
1130
PUT
Vulcan Materials
VMC
$36.3B
| $1.16M | ﹤0.01% |
6,300
-111,200
| -95% | -$20.8M |
|
1131
PUT
Warner Bros
WBD
$69.6B
| $1.16M | ﹤0.01% |
46,400
-62,300
| -57% | -$1.71M |
|
1132
CALL
Wynn Resorts
WYNN
$10.5B
| $1.16M | ﹤0.01% |
14,500
-19,400
| -57% | -$1.63M |
|
1133
PUT
J.M. Smucker
SJM
$12.7B
| $1.15M | ﹤0.01% |
8,500
-22,600
| -73% | -$3.08M |
|
1134
CALL
Bath & Body Works
BBWI
$3.76B
| $1.15M | ﹤0.01% |
24,000
-22,800
| -49% | -$1.23M |
|
1135
Newmont
NEM
$120B
| $1.14M | ﹤0.01% |
14,389
+3,049
| +27% | +$206K |
|
1136
PUT
Xylem
XYL
$28.5B
| $1.14M | ﹤0.01% |
13,400
-36,200
| -73% | -$3.47M |
|
1137
Qorvo
QRVO
$8.67B
| $1.14M | ﹤0.01% |
9,176
-16,882
| -65% | -$2.28M |
|
1138
Delta Air Lines
DAL
$59.1B
| $1.14M | ﹤0.01% |
28,671
-192,631
| -87% | -$7.5M |
|
|
1139
Wynn Resorts
WYNN
$10.5B
| $1.14M | ﹤0.01% |
14,239
-51,428
| -78% | -$4.33M |
|
1140
Eaton
ETN
$176B
| $1.13M | ﹤0.01% |
+7,450
| New | +$1.17M |
|
|
CTLT
1141
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
10,200
+4,200
| +70% | +$439K |
|
1142
CALL
Guardant Health
GH
$21.4B
| $1.11M | ﹤0.01% |
+16,800
| New | +$1.15M |
|
1143
CALL
D.R. Horton
DHI
$40.8B
| $1.11M | ﹤0.01% |
14,900
-62,300
| -81% | -$5.4M |
|
1144
CALL
PTC
PTC
$16.1B
| $1.11M | ﹤0.01% |
10,300
+4,200
| +69% | +$472K |
|
1145
CALL
Quest Diagnostics
DGX
$26.2B
| $1.11M | ﹤0.01% |
8,100
-6,700
| -45% | -$934K |
|
1146
Teradyne
TER
$64.2B
| $1.1M | ﹤0.01% |
+9,316
| New | +$1.18M |
|
1147
PUT
Trimble
TRMB
$13.4B
| $1.1M | ﹤0.01% |
15,200
+8,700
| +134% | +$620K |
|
1148
PUT
Avery Dennison
AVY
$13.6B
| $1.1M | ﹤0.01% |
6,300
-10,900
| -63% | -$2.03M |
|
1149
CALL
DXC Technology
DXC
$1.79B
| $1.09M | ﹤0.01% |
33,400
-5,800
| -15% | -$192K |
|
1150
Prologis
PLD
$134B
| $1.09M | ﹤0.01% |
6,748
+6,392
| +1,796% | +$975K |
|
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, 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.