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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
RKTA
1376
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$490K ﹤0.01%
50,000
– –
DNZ
1377
DELISTED
D and Z Media Acquisition Corp.
DNZ
$490K ﹤0.01%
50,000
– –
LHAA
1378
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$490K ﹤0.01%
50,000
– –
VEEA
1379
Veea Inc
VEEA
$7.96M
$489K ﹤0.01%
50,000
– –
SHAC
1380
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K ﹤0.01%
50,000
– –
SCAQ
1381
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K ﹤0.01%
50,000
– –
FRSG
1382
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$488K ﹤0.01%
50,000
– –
BDX icon
1383
Becton Dickinson
BDX
$49.6B
$482K ﹤0.01%
+1,856
New +$478K
YUMC icon
1384
CALL
Yum China
YUMC
$16.2B
$482K ﹤0.01%
+11,600
New +$546K
TPR icon
1385
CALL
Tapestry
TPR
$25.9B
$479K ﹤0.01%
12,900
-46,500
-78% -$1.78M
ANSS
1386
CALL
DELISTED
Ansys
ANSS
$476K ﹤0.01%
1,500
– –
UA icon
1387
PUT
Under Armour Class C
UA
$2.25B
$475K ﹤0.01%
30,500
-20,700
-40% -$324K
KEY icon
1388
KeyCorp
KEY
$24.6B
$472K ﹤0.01%
21,096
+21,095
+2,109,500% +$525K
GH icon
1389
Guardant Health
GH
$21.4B
$464K ﹤0.01%
+7,005
New +$479K
PTC icon
1390
PTC
PTC
$16.7B
$464K ﹤0.01%
4,311
-1,115
-21% -$125K
EWT icon
1391
iShares MSCI Taiwan ETF
EWT
$11.6B
$461K ﹤0.01%
+7,500
New +$481K
AMGN icon
1392
Amgen
AMGN
$226B
$460K ﹤0.01%
1,902
-64,468
-97% -$14.8M
MHK icon
1393
CALL
Mohawk Industries
MHK
$9.42B
$460K ﹤0.01%
3,700
-500
-12% -$75K
FTV icon
1394
Fortive
FTV
$18.7B
$452K ﹤0.01%
9,853
+8,990
+1,042% +$445K
TGT icon
1395
Target
TGT
$70.6B
$452K ﹤0.01%
2,129
-18,293
-90% -$3.96M
WU icon
1396
PUT
Western Union
WU
$2.34B
$446K ﹤0.01%
23,800
-152,700
-87% -$2.82M
TYL icon
1397
CALL
Tyler Technologies
TYL
$13.5B
$445K ﹤0.01%
1,000
+800
+400% +$360K
TYL icon
1398
PUT
Tyler Technologies
TYL
$13.5B
$445K ﹤0.01%
1,000
+400
+67% +$180K
RVTY icon
1399
Revvity
RVTY
$13.1B
$438K ﹤0.01%
+2,512
New +$446K
XRAY icon
1400
PUT
Dentsply Sirona
XRAY
$2.31B
$438K ﹤0.01%
8,900
-146,300
-94% -$7.73M
54 55
56
57 58

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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.