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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 | |
|---|---|---|---|---|---|---|
101
PUT
Starbucks
SBUX
$122B
| $48.1M | 0.13% |
529,000
-746,300
| -59% | -$70.4M |
|
102
PUT
American Tower
AMT
$79B
| $47.2M | 0.13% |
187,800
-256,100
| -58% | -$62.5M |
|
103
PUT
AT&T
T
$168B
| $47.1M | 0.13% |
2,641,380
-3,813,782
| -59% | -$70.6M |
|
104
PUT
Philip Morris
PM
$290B
| $46M | 0.13% |
490,000
-684,300
| -58% | -$68.5M |
|
|
105
CALL
JPMorgan Chase
JPM
$962B
| $45.4M | 0.12% |
333,200
-269,100
| -45% | -$39.7M |
|
106
PUT
Becton Dickinson
BDX
$49.4B
| $45.2M | 0.12% |
174,148
-162,155
| -48% | -$41.8M |
|
107
PUT
Citigroup
C
$228B
| $44.5M | 0.12% |
833,300
-1,647,200
| -66% | -$102M |
|
108
CALL
Mastercard
MA
$492B
| $44.5M | 0.12% |
124,500
-61,300
| -33% | -$22M |
|
109
PUT
Advanced Micro Devices
AMD
$774B
| $44.2M | 0.12% |
404,600
-1,008,500
| -71% | -$120M |
|
110
PUT
Goldman Sachs
GS
$301B
| $43.8M | 0.12% |
132,800
-341,000
| -72% | -$120M |
|
111
PUT
Prologis
PLD
$133B
| $43.2M | 0.12% |
267,500
-114,000
| -30% | -$17.4M |
|
112
CALL
Johnson & Johnson
JNJ
$626B
| $43M | 0.12% |
242,600
-130,500
| -35% | -$22.2M |
|
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $42.8M | 0.12% |
1,118,600
-257,400
| -19% | -$8.92M |
|
114
PUT
Stryker
SYK
$134B
| $42.3M | 0.12% |
158,100
-182,600
| -54% | -$47.3M |
|
|
SCHW
115
PUT
Charles Schwab
SCHW
$186B
| $42.1M | 0.12% |
499,600
-744,300
| -60% | -$65.5M |
|
116
PUT
GE Aerospace
GE
$382B
| $41.6M | 0.11% |
729,194
-6,245,898
| -90% | -$373M |
|
|
117
Home Depot
HD
$353B
| $41.5M | 0.11% |
138,750
+137,766
| +14,001% | +$47.8M |
|
|
118
CALL
Home Depot
HD
$353B
| $40.9M | 0.11% |
136,800
+56,700
| +71% | +$19.7M |
|
|
119
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $40.2M | 0.11% |
288,000
-946,000
| -77% | -$129M |
|
120
PUT
Moderna
MRNA
$24.2B
| $39M | 0.11% |
226,600
+95,900
| +73% | +$16.1M |
|
121
CALL
UnitedHealth
UNH
$361B
| $39M | 0.11% |
76,400
-78,400
| -51% | -$37.8M |
|
122
PUT
T-Mobile US
TMUS
$192B
| $38.6M | 0.11% |
300,400
-250,200
| -45% | -$29.8M |
|
123
PUT
Oracle
ORCL
$419B
| $38.4M | 0.11% |
463,900
-1,454,100
| -76% | -$118M |
|
124
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $38.4M | 0.11% |
+1,000,000
| New | +$34M |
|
125
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $38.2M | 0.1% |
1,194,100
-1,054,300
| -47% | -$37.2M |
|
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.