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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
SOC icon
1401
Sable Offshore Corp
SOC
$773M
$438K ﹤0.01%
44,900
– –
DVA icon
1402
CALL
DaVita
DVA
$11.4B
$430K ﹤0.01%
3,800
-8,300
-69% -$932K
FRT icon
1403
PUT
Federal Realty Investment Trust
FRT
$10.3B
$427K ﹤0.01%
+3,500
New +$431K
CHWY icon
1404
Chewy
CHWY
$9.2B
$426K ﹤0.01%
+10,436
New +$474K
NWL icon
1405
Newell Brands
NWL
$2.63B
$425K ﹤0.01%
19,850
-74,520
-79% -$1.72M
BKI
1406
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$423K ﹤0.01%
+7,300
New +$481K
CHWY icon
1407
CALL
Chewy
CHWY
$9.2B
$408K ﹤0.01%
+10,000
New +$455K
L icon
1408
CALL
Loews
L
$23B
$408K ﹤0.01%
6,300
+1,500
+31% +$92K
ITW icon
1409
Illinois Tool Works
ITW
$82.9B
$406K ﹤0.01%
1,939
-9,417
-83% -$2.11M
GPC icon
1410
CALL
Genuine Parts
GPC
$18.7B
$403K ﹤0.01%
3,200
+2,500
+357% +$323K
FBIN icon
1411
CALL
Fortune Brands Innovations
FBIN
$5.78B
$401K ﹤0.01%
6,318
+1,404
+29% +$108K
MOH icon
1412
PUT
Molina Healthcare
MOH
$10.7B
$400K ﹤0.01%
+1,200
New +$369K
AAL icon
1413
American Airlines Group
AAL
$9.97B
$393K ﹤0.01%
21,559
-170,139
-89% -$2.89M
FZT
1414
DELISTED
FAST Acquisition Corp. II
FZT
$390K ﹤0.01%
40,000
– –
BOXD.WS
1415
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$387K ﹤0.01%
362,032
– –
NCLH icon
1416
Norwegian Cruise Line
NCLH
$8.98B
$386K ﹤0.01%
17,625
-267,347
-94% -$5.46M
UDR icon
1417
CALL
UDR
UDR
$12.2B
$384K ﹤0.01%
6,700
-11,600
-63% -$658K
RBOT.WS
1418
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$383K ﹤0.01%
461,700
– –
ONC
1419
CALL
BeOne Medicines Ltd
ONC
$40.3B
$377K ﹤0.01%
+2,000
New +$425K
ONC
1420
PUT
BeOne Medicines Ltd
ONC
$40.3B
$377K ﹤0.01%
+2,000
New +$425K
WRK
1421
CALL
DELISTED
WestRock Company
WRK
$376K ﹤0.01%
8,000
-32,200
-80% -$1.47M
KIM icon
1422
PUT
Kimco Realty
KIM
$16.4B
$375K ﹤0.01%
15,200
-38,800
-72% -$937K
MKTX icon
1423
CALL
MarketAxess Holdings
MKTX
$5.72B
$374K ﹤0.01%
1,100
+200
+22% +$72.5K
CTRA
1424
DELISTED
Coterra Energy
CTRA
$373K ﹤0.01%
13,820
-17,321
-56% -$405K
BR icon
1425
Broadridge
BR
$19.6B
$368K ﹤0.01%
+2,364
New +$363K
55 56
57
58 59

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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.