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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 | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$4.2T
| $37.8M | 0.1% |
271,940
+107,040
| +65% | +$14.5M |
|
127
CALL
Broadcom
AVGO
$1.98T
| $37.8M | 0.1% |
600,000
+50,000
| +9% | +$2.97M |
|
|
128
Alphabet (Google) Class C
GOOG
$4.19T
| $37.5M | 0.1% |
268,300
+228,860
| +580% | +$31.1M |
|
129
PUT
Verizon
VZ
$196B
| $37.4M | 0.1% |
734,200
-1,508,200
| -67% | -$79.9M |
|
130
PUT
Norfolk Southern
NSC
$75.2B
| $36.9M | 0.1% |
129,200
-114,700
| -47% | -$31.6M |
|
131
PUT
Intercontinental Exchange
ICE
$84.9B
| $34.9M | 0.1% |
264,400
-276,700
| -51% | -$35.7M |
|
132
PUT
HCA Healthcare
HCA
$89.1B
| $34.8M | 0.1% |
138,700
-147,700
| -52% | -$37.1M |
|
133
PUT
Target
TGT
$69.2B
| $34.6M | 0.1% |
163,100
-425,300
| -72% | -$92M |
|
134
Meta Platforms (Facebook)
META
$1.53T
| $34.4M | 0.09% |
154,558
+38,099
| +33% | +$9.52M |
|
135
PUT
Gilead Sciences
GILD
$168B
| $34.3M | 0.09% |
577,300
-691,300
| -54% | -$44.2M |
|
136
CALL
Adobe
ADBE
$105B
| $34.3M | 0.09% |
75,200
+6,300
| +9% | +$3.03M |
|
137
PUT
Duke Energy
DUK
$96.1B
| $34.2M | 0.09% |
305,900
-147,300
| -33% | -$15.3M |
|
138
CALL
AbbVie
ABBV
$442B
| $34.1M | 0.09% |
210,600
-164,100
| -44% | -$23.8M |
|
139
PUT
Newmont
NEM
$124B
| $34.1M | 0.09% |
428,700
-351,100
| -45% | -$23.7M |
|
140
PUT
S&P Global
SPGI
$120B
| $33.8M | 0.09% |
82,300
-164,200
| -67% | -$66.9M |
|
141
CALL
Intel
INTC
$493B
| $33.7M | 0.09% |
679,300
-419,200
| -38% | -$20.8M |
|
142
PUT
Altria Group
MO
$109B
| $33M | 0.09% |
631,600
-869,500
| -58% | -$44.3M |
|
|
143
JPMorgan Chase
JPM
$962B
| $33M | 0.09% |
241,729
+240,066
| +14,436% | +$35.4M |
|
144
PUT
Freeport-McMoran
FCX
$96.4B
| $32.8M | 0.09% |
658,500
-934,900
| -59% | -$41.4M |
|
145
CALL
Chevron
CVX
$386B
| $32.6M | 0.09% |
200,300
-109,200
| -35% | -$15.7M |
|
146
CALL
Pfizer
PFE
$152B
| $31.7M | 0.09% |
612,500
-793,900
| -56% | -$41.2M |
|
147
PUT
Booking.com
BKNG
$160B
| $31.5M | 0.09% |
335,000
-5,000
| -1% | -$467K |
|
148
PUT
3M
MMM
$94.4B
| $31.1M | 0.09% |
249,964
-361,551
| -59% | -$48.1M |
|
149
PUT
Automatic Data Processing
ADP
$108B
| $31.1M | 0.09% |
136,600
-235,400
| -63% | -$50.4M |
|
150
PUT
Sherwin-Williams
SHW
$88.5B
| $30.5M | 0.08% |
122,200
-152,800
| -56% | -$42.2M |
|
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.