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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
ENTF
1276
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$746K ﹤0.01%
+75,000
New +$742K
AES icon
1277
CALL
AES
AES
$10.5B
$741K ﹤0.01%
28,800
-85,900
-75% -$1.94M
NI icon
1278
CALL
NiSource
NI
$20.1B
$741K ﹤0.01%
23,300
-5,000
-18% -$145K
SNA icon
1279
CALL
Snap-on
SNA
$21.1B
$740K ﹤0.01%
3,600
+500
+16% +$105K
WST icon
1280
CALL
West Pharmaceutical
WST
$24.8B
$739K ﹤0.01%
1,800
+1,500
+500% +$587K
AOS icon
1281
PUT
A.O. Smith
AOS
$8.51B
$735K ﹤0.01%
11,500
-15,200
-57% -$1.11M
SDAC
1282
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$734K ﹤0.01%
75,000
– –
FTPA
1283
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$732K ﹤0.01%
75,000
– –
MPWR icon
1284
PUT
Monolithic Power Systems
MPWR
$70B
$729K ﹤0.01%
+1,500
New +$654K
LDTC
1285
DELISTED
LeddarTech
LDTC
$726K ﹤0.01%
148,030
– –
MNST icon
1286
Monster Beverage
MNST
$90.1B
$720K ﹤0.01%
+36,048
New +$756K
DGX icon
1287
Quest Diagnostics
DGX
$26.2B
$719K ﹤0.01%
+5,254
New +$732K
IQV icon
1288
CALL
IQVIA
IQV
$39.8B
$717K ﹤0.01%
3,100
+2,500
+417% +$592K
BAX icon
1289
Baxter International
BAX
$13.9B
$711K ﹤0.01%
+9,165
New +$767K
IDXX icon
1290
CALL
Idexx Laboratories
IDXX
$45B
$711K ﹤0.01%
1,300
-500
-28% -$263K
TDY icon
1291
CALL
Teledyne Technologies
TDY
$31.8B
$709K ﹤0.01%
1,500
-5,500
-79% -$2.37M
DAY
1292
CALL
DELISTED
Dayforce
DAY
$704K ﹤0.01%
10,300
+4,200
+69% +$311K
AHRN
1293
DELISTED
Ahren Acquisition Corp
AHRN
$694K ﹤0.01%
+70,000
New +$691K
ATAQ
1294
DELISTED
Altimar Acquisition Corp III
ATAQ
$685K ﹤0.01%
70,000
– –
COR icon
1295
CALL
Cencora
COR
$60B
$681K ﹤0.01%
4,400
-12,200
-73% -$1.73M
CNP icon
1296
CALL
CenterPoint Energy
CNP
$26.7B
$680K ﹤0.01%
22,200
-37,100
-63% -$1.04M
AMC icon
1297
PUT
AMC Entertainment Holdings
AMC
$2.35B
$678K ﹤0.01%
+2,750
New +$512K
APTV icon
1298
Aptiv
APTV
$10.1B
$675K ﹤0.01%
+5,642
New +$751K
LW icon
1299
CALL
Lamb Weston
LW
$7.3B
$671K ﹤0.01%
11,200
-7,600
-40% -$472K
IPG
1300
PUT
DELISTED
Interpublic Group of Companies
IPG
$670K ﹤0.01%
18,900
-33,600
-64% -$1.21M
50 51
52
53 54

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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.