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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Alibaba
BABA
$293B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
|
1152
PUT
Alibaba
BABA
$293B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
1153
PUT
Quanta Services
PWR
$102B
| $1.08M | ﹤0.01% |
8,200
+3,700
| +82% | +$411K |
|
|
ATVI
1154
DELISTED
Activision Blizzard
ATVI
| $1.07M | ﹤0.01% |
13,318
-553,949
| -98% | -$43.2M |
|
1155
MGM Resorts International
MGM
$11.1B
| $1.07M | ﹤0.01% |
+25,410
| New | +$1.09M |
|
1156
CALL
Campbell Soup
CPB
$6.94B
| $1.06M | ﹤0.01% |
23,800
-14,600
| -38% | -$645K |
|
1157
CALL
Fox Class A
FOXA
$27.5B
| $1.05M | ﹤0.01% |
26,700
-8,000
| -23% | -$325K |
|
1158
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.05M | ﹤0.01% |
7,900
-23,200
| -75% | -$3.26M |
|
1159
Honeywell
HON
$74.6B
| $1.05M | ﹤0.01% |
5,738
-78,758
| -93% | -$14.6M |
|
1160
Albemarle
ALB
$15.4B
| $1.05M | ﹤0.01% |
+4,748
| New | +$1M |
|
|
NLSN
1161
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
38,400
+2,200
| +6% | +$43.7K |
|
1162
CALL
Jack Henry & Associates
JKHY
$10.8B
| $1.04M | ﹤0.01% |
5,300
+3,100
| +141% | +$542K |
|
1163
CALL
Qorvo
QRVO
$8.67B
| $1.04M | ﹤0.01% |
8,400
-6,600
| -44% | -$893K |
|
1164
Take-Two Interactive
TTWO
$45.4B
| $1.04M | ﹤0.01% |
6,770
+1,309
| +24% | +$209K |
|
1165
CALL
Teradyne
TER
$64.2B
| $1.04M | ﹤0.01% |
8,800
-23,000
| -72% | -$2.91M |
|
|
TCAC
1166
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.04M | ﹤0.01% |
105,000
| – | – |
|
1167
CALL
Assurant
AIZ
$13.9B
| $1.04M | ﹤0.01% |
5,700
+3,100
| +119% | +$508K |
|
1168
PUT
Principal Financial Group
PFG
$24.4B
| $1.03M | ﹤0.01% |
14,100
-50,000
| -78% | -$3.62M |
|
1169
PUT
Mohawk Industries
MHK
$9.27B
| $1.03M | ﹤0.01% |
8,300
-2,600
| -24% | -$390K |
|
1170
Biogen
BIIB
$30.9B
| $1.03M | ﹤0.01% |
4,889
-13,668
| -74% | -$2.97M |
|
1171
PUT
FMC
FMC
$1.28B
| $1.03M | ﹤0.01% |
7,800
-17,900
| -70% | -$2.11M |
|
|
ESM
1172
DELISTED
ESM Acquisition Corporation
ESM
| $1.03M | ﹤0.01% |
105,000
| – | – |
|
1173
CALL
F5
FFIV
$24B
| $1.02M | ﹤0.01% |
4,900
-4,300
| -47% | -$902K |
|
1174
Ferrari
RACE
$72.5B
| $1.02M | ﹤0.01% |
4,691
+2,901
| +162% | +$648K |
|
1175
PUT
Parker-Hannifin
PH
$135B
| $1.02M | ﹤0.01% |
3,600
-1,100
| -23% | -$332K |
|
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.