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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 1.12%
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
AGGR
1201
DELISTED
Agile Growth Corp
AGGR
$978K ﹤0.01%
100,000
– –
PDOT
1202
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K ﹤0.01%
100,000
– –
MBAC
1203
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$977K ﹤0.01%
100,000
– –
FMIV
1204
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K ﹤0.01%
100,000
– –
AFAQ
1205
DELISTED
AF Acquisition Corp
AFAQ
$976K ﹤0.01%
100,000
– –
AILE
1206
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K ﹤0.01%
100,000
-50,000
-33% -$486K
NBST
1207
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K ﹤0.01%
100,000
– –
BGSX
1208
DELISTED
Build Acquisition Corp.
BGSX
$974K ﹤0.01%
100,000
– –
IACC
1209
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$973K ﹤0.01%
100,000
– –
EXAS
1210
PUT
DELISTED
Exact Sciences
EXAS
$972K ﹤0.01%
+13,900
New +$1.02M
EXPD icon
1211
PUT
Expeditors International
EXPD
$24B
$959K ﹤0.01%
9,300
+3,800
+69% +$419K
GAP
1212
PUT
The Gap Inc
GAP
$7.29B
$959K ﹤0.01%
68,100
-175,300
-72% -$2.79M
FLR icon
1213
Fluor
FLR
$6.96B
$955K ﹤0.01%
33,286
+2,586
+8% +$62.4K
RCL icon
1214
Royal Caribbean
RCL
$82.4B
$953K ﹤0.01%
11,379
-67,871
-86% -$5.34M
RXRA
1215
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$943K ﹤0.01%
96,777
– –
SBNY
1216
CALL
DELISTED
Signature Bank
SBNY
$939K ﹤0.01%
3,200
+2,900
+967% +$942K
HAS icon
1217
Hasbro
HAS
$13.4B
$927K ﹤0.01%
11,320
+10,830
+2,210% +$1.02M
IBM icon
1218
IBM
IBM
$223B
$925K ﹤0.01%
7,113
-2,081
-23% -$271K
CEG icon
1219
PUT
Constellation Energy
CEG
$98.7B
$923K ﹤0.01%
+16,400
New +$800K
LIN icon
1220
Linde
LIN
$221B
$923K ﹤0.01%
+2,889
New +$893K
TFX icon
1221
CALL
Teleflex
TFX
$5.82B
$923K ﹤0.01%
2,600
+600
+30% +$198K
OMC icon
1222
CALL
Omnicom Group
OMC
$23.5B
$917K ﹤0.01%
10,800
-15,500
-59% -$1.25M
HBAN icon
1223
CALL
Huntington Bancshares
HBAN
$36.1B
$912K ﹤0.01%
62,400
-47,200
-43% -$739K
ZION icon
1224
CALL
Zions Bancorporation
ZION
$10.5B
$911K ﹤0.01%
13,900
-7,100
-34% -$486K
HAS icon
1225
CALL
Hasbro
HAS
$13.4B
$909K ﹤0.01%
11,100
-16,200
-59% -$1.52M
47 48
49
50 51

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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, 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.