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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 | |
|---|---|---|---|---|---|---|
1326
PUT
News Corp Class A
NWSA
$15.5B
| $580K | ﹤0.01% |
26,200
-9,700
| -27% | -$215K |
|
|
CMA
1327
PUT
DELISTED
Comerica
CMA
| $579K | ﹤0.01% |
6,400
-24,100
| -79% | -$2.27M |
|
1328
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $576K | ﹤0.01% |
3,300
-7,000
| -68% | -$1.12M |
|
1329
CDW
CDW
$17.1B
| $574K | ﹤0.01% |
+3,207
| New | +$587K |
|
1330
PUT
Henry Schein
HSIC
$10.1B
| $567K | ﹤0.01% |
6,500
-30,900
| -83% | -$2.52M |
|
1331
CALL
Factset
FDS
$9.89B
| $564K | ﹤0.01% |
+1,300
| New | +$548K |
|
1332
PUT
IDEX
IEX
$17.7B
| $556K | ﹤0.01% |
2,900
-12,600
| -81% | -$2.56M |
|
1333
PUT
Globe Life
GL
$13.8B
| $553K | ﹤0.01% |
+5,500
| New | +$558K |
|
1334
International Paper
IP
$21.8B
| $549K | ﹤0.01% |
11,894
-54,087
| -82% | -$2.49M |
|
1335
CALL
Organon & Co
OGN
$3.59B
| $545K | ﹤0.01% |
15,600
-12,800
| -45% | -$438K |
|
1336
Advance Auto Parts
AAP
$3.23B
| $539K | ﹤0.01% |
+2,602
| New | +$572K |
|
1337
CALL
Parker-Hannifin
PH
$135B
| $539K | ﹤0.01% |
1,900
+1,100
| +138% | +$332K |
|
1338
Pultegroup
PHM
$24.6B
| $538K | ﹤0.01% |
+12,846
| New | +$637K |
|
1339
CALL
FirstEnergy
FE
$27.1B
| $537K | ﹤0.01% |
11,700
-28,000
| -71% | -$1.18M |
|
1340
CALL
PACCAR
PCAR
$69B
| $537K | ﹤0.01% |
9,150
+4,950
| +118% | +$302K |
|
1341
PUT
EPAM Systems
EPAM
$5.17B
| $534K | ﹤0.01% |
1,800
+1,400
| +350% | +$549K |
|
1342
Rigetti Computing
RGTI
$6.21B
| $534K | ﹤0.01% |
84,713
-186,487
| -69% | -$1.66M |
|
|
GAP
1343
The Gap Inc
GAP
$7.29B
| $532K | ﹤0.01% |
37,796
-121,567
| -76% | -$1.94M |
|
1344
Medtronic
MDT
$116B
| $529K | ﹤0.01% |
4,764
-488,688
| -99% | -$51.6M |
|
1345
PUT
UDR
UDR
$12B
| $522K | ﹤0.01% |
9,100
-31,200
| -77% | -$1.77M |
|
1346
CALL
Universal Health Services
UHS
$10.2B
| $522K | ﹤0.01% |
3,600
+2,100
| +140% | +$290K |
|
1347
CALL
Paycom
PAYC
$9.52B
| $520K | ﹤0.01% |
1,500
-5,400
| -78% | -$1.81M |
|
1348
Yum! Brands
YUM
$41B
| $520K | ﹤0.01% |
4,383
+4,029
| +1,138% | +$496K |
|
1349
CALL
Roper Technologies
ROP
$39.1B
| $519K | ﹤0.01% |
1,100
+800
| +267% | +$360K |
|
1350
Keysight
KEYS
$60.6B
| $517K | ﹤0.01% |
+3,273
| New | +$545K |
|
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.