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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
OHPA
1226
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$905K ﹤0.01%
92,668
– –
TWLO icon
1227
Twilio
TWLO
$37.9B
$900K ﹤0.01%
5,463
+4,001
+274% +$729K
JNPR
1228
CALL
DELISTED
Juniper Networks
JNPR
$899K ﹤0.01%
24,200
-12,500
-34% -$430K
SWKS icon
1229
Skyworks Solutions
SWKS
$10.5B
$899K ﹤0.01%
6,747
-42,027
-86% -$5.9M
NIO icon
1230
PUT
NIO
NIO
$11.3B
$895K ﹤0.01%
+42,500
New +$1M
AFRM icon
1231
CALL
Affirm
AFRM
$24.6B
$884K ﹤0.01%
+19,100
New +$999K
INCY icon
1232
CALL
Incyte
INCY
$24.5B
$882K ﹤0.01%
11,100
-5,600
-34% -$407K
BABA icon
1233
Alibaba
BABA
$293B
$878K ﹤0.01%
8,066
+2,603
+48% +$300K
LH icon
1234
CALL
Labcorp
LH
$26.2B
$870K ﹤0.01%
3,841
-6,169
-62% -$1.45M
ALLE icon
1235
CALL
Allegion
ALLE
$14.2B
$867K ﹤0.01%
7,900
+1,400
+22% +$166K
HAE icon
1236
Haemonetics
HAE
$4.11B
$866K ﹤0.01%
13,703
– –
TAP icon
1237
CALL
Molson Coors Class B
TAP
$7.75B
$859K ﹤0.01%
16,100
-25,100
-61% -$1.27M
BMBL icon
1238
Bumble
BMBL
$344M
$858K ﹤0.01%
+29,590
New +$818K
CI icon
1239
Cigna
CI
$73.5B
$855K ﹤0.01%
+3,568
New +$835K
BXP icon
1240
PUT
Boston Properties
BXP
$10.8B
$850K ﹤0.01%
6,600
-6,400
-49% -$775K
RH icon
1241
PUT
RH
RH
$3.41B
$848K ﹤0.01%
+2,600
New +$1.04M
BRO icon
1242
CALL
Brown & Brown
BRO
$23.8B
$846K ﹤0.01%
11,700
+1,100
+10% +$73.8K
ALK icon
1243
Alaska Air
ALK
$5.3B
$838K ﹤0.01%
14,454
-31,455
-69% -$1.72M
CFIV
1244
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$838K ﹤0.01%
85,402
– –
HCIC
1245
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$838K ﹤0.01%
85,462
– –
MIR.WS
1246
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$837K ﹤0.01%
473,038
– –
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
$833K ﹤0.01%
53,105
-2,951
-5% -$49.3K
ARKK icon
1248
PUT
ARK Innovation ETF
ARKK
$6.54B
$829K ﹤0.01%
+12,500
New +$882K
ABMD
1249
CALL
DELISTED
Abiomed Inc
ABMD
$828K ﹤0.01%
2,500
+200
+9% +$61.6K
DXC icon
1250
DXC Technology
DXC
$1.71B
$827K ﹤0.01%
25,351
-10,283
-29% -$340K
48 49
50
51 52

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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.