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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Willis Towers Watson
WTW
$31B
| $827K | ﹤0.01% |
3,500
-1,800
| -34% | -$412K |
|
1252
PUT
Factset
FDS
$9.89B
| $825K | ﹤0.01% |
+1,900
| New | +$802K |
|
|
DISCK
1253
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $819K | ﹤0.01% |
32,800
+12,100
| +58% | +$329K |
|
1254
CALL
Eastman Chemical
EMN
$8.29B
| $818K | ﹤0.01% |
7,300
+4,300
| +143% | +$504K |
|
1255
PUT
Chewy
CHWY
$9.15B
| $816K | ﹤0.01% |
+20,000
| New | +$909K |
|
|
WRK
1256
PUT
DELISTED
WestRock Company
WRK
| $814K | ﹤0.01% |
17,300
-98,400
| -85% | -$4.5M |
|
|
DFS
1257
DELISTED
Discover Financial Services
DFS
| $804K | ﹤0.01% |
+7,297
| New | +$857K |
|
1258
CALL
Pinnacle West Capital
PNW
$12.2B
| $804K | ﹤0.01% |
10,300
+3,700
| +56% | +$265K |
|
1259
CALL
Invesco
IVZ
$13.9B
| $802K | ﹤0.01% |
34,800
-7,400
| -18% | -$164K |
|
1260
Labcorp
LH
$26.2B
| $802K | ﹤0.01% |
3,542
+3,367
| +1,924% | +$792K |
|
|
DISH
1261
DELISTED
DISH Network Corp.
DISH
| $802K | ﹤0.01% |
25,350
-74,717
| -75% | -$2.36M |
|
1262
CALL
Hewlett Packard
HPE
$79.2B
| $790K | ﹤0.01% |
47,300
-101,700
| -68% | -$1.71M |
|
1263
Cheesecake Factory
CAKE
$5.84B
| $789K | ﹤0.01% |
+19,840
| New | +$758K |
|
|
MACA
1264
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $782K | ﹤0.01% |
80,000
| – | – |
|
1265
PUT
Healthpeak Properties
DOC
$14.2B
| $779K | ﹤0.01% |
22,700
-49,600
| -69% | -$1.67M |
|
1266
Dow Inc
DOW
$21.9B
| $778K | ﹤0.01% |
12,203
-115,312
| -90% | -$6.96M |
|
1267
CALL
Monolithic Power Systems
MPWR
$70B
| $777K | ﹤0.01% |
+1,600
| New | +$697K |
|
1268
Allegion
ALLE
$14.2B
| $770K | ﹤0.01% |
7,018
+6,645
| +1,782% | +$788K |
|
1269
Carnival Corporation Ltd
CCL
$38.9B
| $770K | ﹤0.01% |
38,060
-351,049
| -90% | -$7.1M |
|
1270
Ralph Lauren
RL
$23.6B
| $761K | ﹤0.01% |
6,707
+6,287
| +1,497% | +$741K |
|
1271
CALL
Host Hotels & Resorts
HST
$15.6B
| $752K | ﹤0.01% |
38,700
-20,000
| -34% | -$361K |
|
1272
CALL
Masco
MAS
$14.7B
| $750K | ﹤0.01% |
14,700
-26,900
| -65% | -$1.6M |
|
1273
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $750K | ﹤0.01% |
34,300
-48,200
| -58% | -$985K |
|
1274
PUT
Regency Centers
REG
$13.9B
| $749K | ﹤0.01% |
10,500
-32,200
| -75% | -$2.25M |
|
|
WRAC
1275
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $748K | ﹤0.01% |
+75,000
| New | +$745K |
|
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.