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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 | |
|---|---|---|---|---|---|---|
|
SEE
1426
PUT
DELISTED
Sealed Air
SEE
| $368K | ﹤0.01% |
5,500
-23,800
| -81% | -$1.58M |
|
1427
CALL
Vornado Realty Trust
VNO
$7.41B
| $367K | ﹤0.01% |
8,100
-16,400
| -67% | -$718K |
|
1428
VF Corp
VFC
$5.79B
| $359K | ﹤0.01% |
6,308
-31,602
| -83% | -$1.96M |
|
1429
Huntington Bancshares
HBAN
$35.9B
| $354K | ﹤0.01% |
+24,219
| New | +$379K |
|
1430
CALL
TE Connectivity
TEL
$62.2B
| $354K | ﹤0.01% |
2,700
-11,300
| -81% | -$1.62M |
|
|
DISCK
1431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | ﹤0.01% |
14,028
+8,000
| +133% | +$217K |
|
1432
CALL
Brown-Forman Class B
BF.B
$12.9B
| $349K | ﹤0.01% |
5,200
+3,200
| +160% | +$213K |
|
1433
Mohawk Industries
MHK
$9.42B
| $348K | ﹤0.01% |
2,805
+2,804
| +280,400% | +$421K |
|
|
HAIA
1434
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $347K | ﹤0.01% |
+35,000
| New | +$345K |
|
1435
CALL
Bio-Techne
TECH
$11.2B
| $346K | ﹤0.01% |
+3,200
| New | +$330K |
|
|
HBI
1436
DELISTED
Hanesbrands
HBI
| $344K | ﹤0.01% |
23,124
-35,916
| -61% | -$565K |
|
1437
Otis Worldwide
OTIS
$27.8B
| $338K | ﹤0.01% |
4,389
+3,819
| +670% | +$305K |
|
1438
PUT
Pool Corp
POOL
$7.29B
| $338K | ﹤0.01% |
800
-6,600
| -89% | -$3.08M |
|
1439
Tapestry
TPR
$25.9B
| $338K | ﹤0.01% |
9,110
+5,856
| +180% | +$224K |
|
1440
Campbell Soup
CPB
$6.94B
| $335K | ﹤0.01% |
7,520
-39,783
| -84% | -$1.76M |
|
1441
Altria Group
MO
$109B
| $334K | ﹤0.01% |
6,391
-81,363
| -93% | -$4.14M |
|
|
NOGN
1442
DELISTED
Nogin, Inc. Common Stock
NOGN
| $332K | ﹤0.01% |
+1,667
| New | +$331K |
|
1443
MetLife
MET
$61.9B
| $330K | ﹤0.01% |
4,694
-14,755
| -76% | -$998K |
|
1444
CALL
WEC Energy
WEC
$35.9B
| $329K | ﹤0.01% |
3,300
-6,400
| -66% | -$604K |
|
1445
JB Hunt Transport Services
JBHT
$26.5B
| $327K | ﹤0.01% |
+1,628
| New | +$324K |
|
1446
CALL
Domino's
DPZ
$11.6B
| $326K | ﹤0.01% |
800
-1,700
| -68% | -$741K |
|
1447
CALL
Cleveland-Cliffs
CLF
$6.93B
| $322K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
1448
PUT
Cleveland-Cliffs
CLF
$6.93B
| $322K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
PBCT
1449
PUT
DELISTED
People's United Financial Inc
PBCT
| $322K | ﹤0.01% |
+16,100
| New | +$329K |
|
|
AFTR
1450
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $321K | ﹤0.01% |
+33,188
| New | +$321K |
|
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.