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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 | |
|---|---|---|---|---|---|---|
1526
Texas Roadhouse
TXRH
$13.6B
| $212K | ﹤0.01% |
+2,530
| New | +$217K |
|
1527
Automatic Data Processing
ADP
$110B
| $211K | ﹤0.01% |
927
+709
| +325% | +$152K |
|
1528
EQT Corp
EQT
$33.8B
| $211K | ﹤0.01% |
+6,142
| New | +$150K |
|
1529
MongoDB
MDB
$38B
| $211K | ﹤0.01% |
+476
| New | +$186K |
|
1530
CALL
Pool Corp
POOL
$7.29B
| $211K | ﹤0.01% |
500
+200
| +67% | +$93.4K |
|
1531
Arch Capital
ACGL
$33.5B
| $210K | ﹤0.01% |
+4,330
| New | +$201K |
|
1532
APA Corp
APA
$14B
| $210K | ﹤0.01% |
+5,090
| New | +$178K |
|
1533
HDFC Bank
HDB
$119B
| $210K | ﹤0.01% |
+6,848
| New | +$223K |
|
1534
Marathon Petroleum
MPC
$100B
| $210K | ﹤0.01% |
+2,459
| New | +$187K |
|
1535
Williams-Sonoma
WSM
$28.5B
| $210K | ﹤0.01% |
+2,896
| New | +$219K |
|
1536
Ambarella
AMBA
$3.6B
| $209K | ﹤0.01% |
+1,988
| New | +$253K |
|
1537
CALL
Avery Dennison
AVY
$13.6B
| $209K | ﹤0.01% |
1,200
-4,100
| -77% | -$762K |
|
1538
DTE Energy
DTE
$29B
| $209K | ﹤0.01% |
+1,580
| New | +$193K |
|
1539
GSK
GSK
$101B
| $209K | ﹤0.01% |
+3,840
| New | +$209K |
|
1540
Lyft
LYFT
$6.48B
| $209K | ﹤0.01% |
+5,433
| New | +$213K |
|
1541
Marriott International
MAR
$91.9B
| $209K | ﹤0.01% |
1,190
+1,188
| +59,400% | +$198K |
|
1542
T-Mobile US
TMUS
$197B
| $209K | ﹤0.01% |
1,629
-193,941
| -99% | -$23.1M |
|
1543
Dentsply Sirona
XRAY
$2.31B
| $209K | ﹤0.01% |
4,239
-30,883
| -88% | -$1.63M |
|
1544
Zscaler
ZS
$30.4B
| $209K | ﹤0.01% |
+866
| New | +$213K |
|
|
WRK
1545
DELISTED
WestRock Company
WRK
| $209K | ﹤0.01% |
4,437
-24,904
| -85% | -$1.14M |
|
|
DOCU
1546
DocuSign
DOCU
$12.2B
| $208K | ﹤0.01% |
1,939
-881
| -31% | -$101K |
|
1547
Domino's
DPZ
$11.6B
| $208K | ﹤0.01% |
+510
| New | +$222K |
|
1548
Emerson Electric
EMR
$91.6B
| $208K | ﹤0.01% |
2,118
+1,556
| +277% | +$147K |
|
1549
Eversource Energy
ES
$27.2B
| $208K | ﹤0.01% |
+2,360
| New | +$202K |
|
1550
FMC
FMC
$1.27B
| $208K | ﹤0.01% |
1,581
+1,580
| +158,000% | +$186K |
|
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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.