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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Under Armour
UAA
$2.26B
| $652K | ﹤0.01% |
38,300
-32,300
| -46% | -$579K |
|
1302
NXP Semiconductors
NXPI
$58.9B
| $651K | ﹤0.01% |
3,518
+3,517
| +351,700% | +$693K |
|
1303
CALL
Robert Half
RHI
$4.25B
| $651K | ﹤0.01% |
5,700
+300
| +6% | +$34.6K |
|
1304
Carrier Global
CARR
$52B
| $640K | ﹤0.01% |
+13,942
| New | +$657K |
|
|
IIN
1305
DELISTED
IntriCon Corporation
IIN
| $628K | ﹤0.01% |
+26,336
| New | +$497K |
|
1306
CALL
Newell Brands
NWL
$2.62B
| $627K | ﹤0.01% |
29,300
-19,500
| -40% | -$451K |
|
1307
PUT
Charles River Laboratories
CRL
$13.6B
| $625K | ﹤0.01% |
2,200
+900
| +69% | +$278K |
|
1308
CALL
Atmos Energy
ATO
$28.7B
| $621K | ﹤0.01% |
5,200
-2,700
| -34% | -$295K |
|
1309
CALL
APA Corp
APA
$14B
| $616K | ﹤0.01% |
14,900
-34,400
| -70% | -$1.2M |
|
1310
Vornado Realty Trust
VNO
$7.33B
| $613K | ﹤0.01% |
13,537
-23,280
| -63% | -$1.02M |
|
1311
Nasdaq
NDAQ
$53.5B
| $612K | ﹤0.01% |
+10,299
| New | +$609K |
|
1312
Alcoa
AA
$13.1B
| $610K | ﹤0.01% |
+6,775
| New | +$492K |
|
|
GRMN
1313
Garmin
GRMN
$59.8B
| $610K | ﹤0.01% |
5,142
-4,295
| -46% | -$517K |
|
1314
RingCentral
RNG
$5.25B
| $610K | ﹤0.01% |
5,206
+2,727
| +110% | +$401K |
|
|
DISH
1315
CALL
DELISTED
DISH Network Corp.
DISH
| $605K | ﹤0.01% |
19,100
-31,400
| -62% | -$993K |
|
1316
CALL
Alaska Air
ALK
$5.29B
| $603K | ﹤0.01% |
10,400
-8,100
| -44% | -$442K |
|
1317
Tyson Foods
TSN
$19.8B
| $603K | ﹤0.01% |
6,730
+6,156
| +1,072% | +$561K |
|
|
PICC
1318
DELISTED
Pivotal Investment Corporation III
PICC
| $601K | ﹤0.01% |
61,435
| – | – |
|
|
HLTH
1319
DELISTED
Cue Health Inc. Common Stock
HLTH
| $596K | ﹤0.01% |
+92,372
| New | +$836K |
|
|
SBNY
1320
DELISTED
Signature Bank
SBNY
| $589K | ﹤0.01% |
+2,007
| New | +$652K |
|
1321
CALL
Lincoln National
LNC
$8.44B
| $588K | ﹤0.01% |
9,000
-7,400
| -45% | -$506K |
|
|
EQHA
1322
DELISTED
EQ Health Acquisition Corp.
EQHA
| $588K | ﹤0.01% |
60,000
| – | – |
|
|
ASZ
1323
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $587K | ﹤0.01% |
60,000
| – | – |
|
|
BSKY
1324
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $583K | ﹤0.01% |
+60,000
| New | +$581K |
|
1325
BILL Holdings
BILL
$4.85B
| $582K | ﹤0.01% |
+2,566
| New | +$535K |
|
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.