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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
XRAY icon
1476
CALL
Dentsply Sirona
XRAY
$2.31B
$276K ﹤0.01%
5,600
-20,400
-78% -$1.08M
HIG icon
1477
Hartford Financial Services
HIG
$37.8B
$273K ﹤0.01%
+3,801
New +$268K
CE icon
1478
Celanese
CE
$4.86B
$272K ﹤0.01%
+1,905
New +$291K
LUMN icon
1479
Lumen
LUMN
$6.6B
$270K ﹤0.01%
23,996
-37,886
-61% -$434K
JBHT icon
1480
CALL
JB Hunt Transport Services
JBHT
$26.5B
$261K ﹤0.01%
1,300
-7,100
-85% -$1.41M
RL icon
1481
CALL
Ralph Lauren
RL
$23.1B
$261K ﹤0.01%
2,300
-5,100
-69% -$601K
AXP icon
1482
American Express
AXP
$232B
$259K ﹤0.01%
1,383
-58,981
-98% -$10.7M
VTRS icon
1483
Viatris
VTRS
$18.4B
$256K ﹤0.01%
23,532
-23,152
-50% -$305K
PLUG icon
1484
Plug Power
PLUG
$3.21B
$255K ﹤0.01%
8,911
-29,629
-77% -$706K
LEG icon
1485
PUT
Leggett & Platt
LEG
$1.32B
$251K ﹤0.01%
7,200
-59,100
-89% -$2.27M
LUMN icon
1486
CALL
Lumen
LUMN
$6.6B
$250K ﹤0.01%
22,200
-64,800
-74% -$742K
VRM icon
1487
Vroom Inc
VRM
$54M
$250K ﹤0.01%
1,173
– –
ZCAR
1488
DELISTED
Zoomcar
ZCAR
$250K ﹤0.01%
+13
New +$258K
TVGN icon
1489
Tevogen Inc. Common Stock
TVGN
$27.7M
$250K ﹤0.01%
+500
New +$249K
SPEC
1490
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$250K ﹤0.01%
6,250
– –
USCT
1491
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K ﹤0.01%
+25,000
New +$248K
AMP icon
1492
Ameriprise Financial
AMP
$50.4B
$249K ﹤0.01%
+830
New +$251K
GCTS
1493
GCT Semiconductor Holding
GCTS
$197M
$249K ﹤0.01%
+25,000
New +$247K
ADAL
1494
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$249K ﹤0.01%
+25,000
New +$247K
ALTI icon
1495
AlTi Global
ALTI
$464M
$247K ﹤0.01%
25,000
– –
GNRC icon
1496
Generac Holdings
GNRC
$12.8B
$247K ﹤0.01%
832
-620
-43% -$186K
NAAC
1497
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$247K ﹤0.01%
25,000
– –
DUK icon
1498
Duke Energy
DUK
$97.1B
$246K ﹤0.01%
+2,207
New +$229K
MDH
1499
DELISTED
MDH Acquisition Corp.
MDH
$246K ﹤0.01%
25,200
– –
FISV
1500
Fiserv Inc
FISV
$29.5B
$245K ﹤0.01%
2,412
-156,003
-98% -$15.8M
58 59
60
61 62

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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.