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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
QDRO
1501
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$245K ﹤0.01%
25,000
– –
HERA
1502
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K ﹤0.01%
25,000
– –
FTEV
1503
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K ﹤0.01%
25,000
– –
IBER
1504
DELISTED
Ibere Pharmaceuticals
IBER
$245K ﹤0.01%
25,000
– –
DPZ icon
1505
PUT
Domino's
DPZ
$11.6B
$244K ﹤0.01%
600
-4,800
-89% -$2.09M
JUGG
1506
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$244K ﹤0.01%
+25,000
New +$244K
KVSC
1507
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K ﹤0.01%
25,000
– –
LGV
1508
DELISTED
Longview Acquisition Corp. II
LGV
$244K ﹤0.01%
25,000
– –
SKYA
1509
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$243K ﹤0.01%
+25,000
New +$243K
SEE
1510
CALL
DELISTED
Sealed Air
SEE
$241K ﹤0.01%
3,600
-1,200
-25% -$79.9K
ODFL icon
1511
CALL
Old Dominion Freight Line
ODFL
$44.7B
$239K ﹤0.01%
1,600
-7,600
-83% -$1.18M
SUNL.WS
1512
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$228K ﹤0.01%
259,527
– –
NRG icon
1513
NRG Energy
NRG
$25.2B
$224K ﹤0.01%
+5,841
New +$228K
SIVB
1514
DELISTED
SVB Financial Group
SIVB
$222K ﹤0.01%
+396
New +$240K
CTRA
1515
CALL
DELISTED
Coterra Energy
CTRA
$221K ﹤0.01%
8,200
-28,000
-77% -$654K
SKYH icon
1516
Sky Harbour Group
SKYH
$379M
$221K ﹤0.01%
+14,800
New +$234K
CG icon
1517
Carlyle Group
CG
$18.3B
$220K ﹤0.01%
+4,495
New +$215K
ENPH icon
1518
Enphase Energy
ENPH
$5.39B
$215K ﹤0.01%
1,064
-1,897
-64% -$298K
FSLR icon
1519
First Solar
FSLR
$24B
$214K ﹤0.01%
+2,560
New +$196K
WBD icon
1520
CALL
Warner Bros
WBD
$69.6B
$214K ﹤0.01%
8,600
-27,000
-76% -$741K
KR icon
1521
Kroger
KR
$35.1B
$213K ﹤0.01%
3,719
+2,610
+235% +$130K
MOS icon
1522
The Mosaic Company
MOS
$6.92B
$213K ﹤0.01%
+3,199
New +$160K
ADM icon
1523
Archer Daniels Midland
ADM
$38.6B
$212K ﹤0.01%
2,352
+2,350
+117,500% +$183K
BG icon
1524
Bunge Global
BG
$21.7B
$212K ﹤0.01%
+1,909
New +$196K
CRWD icon
1525
CrowdStrike
CRWD
$230B
$212K ﹤0.01%
+3,732
New +$174K
59 60
61
62 63

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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.