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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 | |
|---|---|---|---|---|---|---|
1576
Extra Space Storage
EXR
$31.6B
| $206K | ﹤0.01% |
1,002
+1,000
| +50,000% | +$199K |
|
1577
First Citizens BancShares
FCNCA
$25.6B
| $206K | ﹤0.01% |
+310
| New | +$241K |
|
1578
Fox Class A
FOXA
$27.5B
| $206K | ﹤0.01% |
5,229
-10,334
| -66% | -$419K |
|
|
IPG
1579
CALL
DELISTED
Interpublic Group of Companies
IPG
| $206K | ﹤0.01% |
5,800
-8,400
| -59% | -$303K |
|
|
P
1580
Everpure Inc
P
$39B
| $206K | ﹤0.01% |
+5,831
| New | +$170K |
|
1581
Ventas
VTR
$46.3B
| $206K | ﹤0.01% |
3,335
-21,895
| -87% | -$1.2M |
|
|
VMW
1582
DELISTED
VMware, Inc
VMW
| $206K | ﹤0.01% |
+1,806
| New | +$219K |
|
1583
AerCap
AER
$23.5B
| $205K | ﹤0.01% |
+4,081
| New | +$245K |
|
1584
Ally Financial
ALLY
$13.6B
| $205K | ﹤0.01% |
+4,710
| New | +$222K |
|
1585
Avery Dennison
AVY
$13.6B
| $205K | ﹤0.01% |
1,180
+1,100
| +1,375% | +$204K |
|
1586
Baker Hughes
BKR
$63B
| $205K | ﹤0.01% |
+5,620
| New | +$171K |
|
1587
BP
BP
$110B
| $205K | ﹤0.01% |
+6,979
| New | +$213K |
|
1588
Charles River Laboratories
CRL
$13.4B
| $205K | ﹤0.01% |
+721
| New | +$222K |
|
1589
Digital Realty Trust
DLR
$73.1B
| $205K | ﹤0.01% |
1,448
+1,170
| +421% | +$169K |
|
1590
Eastman Chemical
EMN
$8.43B
| $205K | ﹤0.01% |
+1,830
| New | +$214K |
|
1591
Expeditors International
EXPD
$24.3B
| $205K | ﹤0.01% |
+1,990
| New | +$219K |
|
1592
Fair Isaac
FICO
$24B
| $205K | ﹤0.01% |
+440
| New | +$208K |
|
|
FL
1593
DELISTED
Foot Locker
FL
| $205K | ﹤0.01% |
+6,911
| New | +$264K |
|
1594
Genuine Parts
GPC
$18.7B
| $205K | ﹤0.01% |
1,630
+1,280
| +366% | +$166K |
|
1595
Goodyear
GT
$1.78B
| $205K | ﹤0.01% |
+14,330
| New | +$254K |
|
1596
Host Hotels & Resorts
HST
$15.6B
| $205K | ﹤0.01% |
10,537
+7,688
| +270% | +$139K |
|
1597
Humana
HUM
$46.2B
| $205K | ﹤0.01% |
+470
| New | +$197K |
|
1598
Howmet Aerospace
HWM
$113B
| $205K | ﹤0.01% |
+5,691
| New | +$194K |
|
1599
Johnson Controls International
JCI
$91.7B
| $205K | ﹤0.01% |
3,131
+2,520
| +412% | +$173K |
|
1600
Lattice Semiconductor
LSCC
$18.2B
| $205K | ﹤0.01% |
+3,361
| New | +$202K |
|
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.