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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 | |
|---|---|---|---|---|---|---|
1551
Henry Schein
HSIC
$10B
| $208K | ﹤0.01% |
+2,389
| New | +$195K |
|
1552
Hershey
HSY
$37.4B
| $208K | ﹤0.01% |
961
+700
| +268% | +$142K |
|
1553
IQVIA
IQV
$39.8B
| $208K | ﹤0.01% |
+900
| New | +$213K |
|
1554
Targa Resources
TRGP
$57.2B
| $208K | ﹤0.01% |
+2,751
| New | +$174K |
|
1555
UDR
UDR
$12.2B
| $208K | ﹤0.01% |
3,620
+2,790
| +336% | +$158K |
|
1556
Ulta Beauty
ULTA
$22.2B
| $208K | ﹤0.01% |
522
+400
| +328% | +$151K |
|
1557
Veeva Systems
VEEV
$41B
| $208K | ﹤0.01% |
+980
| New | +$213K |
|
1558
American International
AIG
$39.8B
| $207K | ﹤0.01% |
+3,290
| New | +$198K |
|
1559
BioMarin Pharmaceuticals
BMRN
$13.3B
| $207K | ﹤0.01% |
+2,688
| New | +$225K |
|
1560
CBRE Group
CBRE
$44B
| $207K | ﹤0.01% |
2,261
+1,810
| +401% | +$176K |
|
1561
Dynatrace
DT
$14.7B
| $207K | ﹤0.01% |
+4,388
| New | +$207K |
|
|
HES
1562
DELISTED
Hess
HES
| $207K | ﹤0.01% |
+1,931
| New | +$183K |
|
1563
Novavax
NVAX
$1.34B
| $207K | ﹤0.01% |
+2,810
| New | +$251K |
|
1564
Packaging Corp of America
PKG
$22.9B
| $207K | ﹤0.01% |
+1,323
| New | +$193K |
|
1565
Rexford Industrial Realty
REXR
$8.12B
| $207K | ﹤0.01% |
+2,772
| New | +$200K |
|
1566
SS&C Technologies
SSNC
$19.3B
| $207K | ﹤0.01% |
+2,756
| New | +$215K |
|
1567
Workday
WDAY
$51B
| $207K | ﹤0.01% |
+863
| New | +$206K |
|
|
MRO
1568
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
+8,234
| New | +$177K |
|
1569
Allstate
ALL
$65.9B
| $206K | ﹤0.01% |
1,490
-19,266
| -93% | -$2.42M |
|
1570
Amcor
AMCR
$21.4B
| $206K | ﹤0.01% |
+3,642
| New | +$213K |
|
1571
Ball Corp
BALL
$16.4B
| $206K | ﹤0.01% |
2,291
+2,290
| +229,000% | +$208K |
|
1572
C.H. Robinson
CHRW
$17.5B
| $206K | ﹤0.01% |
1,910
+1,450
| +315% | +$147K |
|
1573
Corteva
CTVA
$50.6B
| $206K | ﹤0.01% |
3,591
+2,532
| +239% | +$129K |
|
1574
Equity Residential
EQR
$24.7B
| $206K | ﹤0.01% |
+2,289
| New | +$202K |
|
1575
Elastic
ESTC
$8.94B
| $206K | ﹤0.01% |
+2,315
| New | +$207K |
|
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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.