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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 | |
|---|---|---|---|---|---|---|
1601
Mid-America Apartment Communities
MAA
$15.6B
| $205K | ﹤0.01% |
981
+979
| +48,950% | +$205K |
|
1602
United Rentals
URI
$69.7B
| $205K | ﹤0.01% |
576
+559
| +3,288% | +$183K |
|
|
COUP
1603
DELISTED
Coupa Software Incorporated
COUP
| $205K | ﹤0.01% |
+2,013
| New | +$244K |
|
1604
AGCO
AGCO
$6.96B
| $204K | ﹤0.01% |
+1,400
| New | +$177K |
|
1605
BorgWarner
BWA
$13.8B
| $204K | ﹤0.01% |
5,954
+4,693
| +372% | +$175K |
|
|
CMA
1606
DELISTED
Comerica
CMA
| $204K | ﹤0.01% |
2,259
+1,690
| +297% | +$159K |
|
1607
Deckers Outdoor
DECK
$12.7B
| $204K | ﹤0.01% |
+4,470
| New | +$222K |
|
|
IPG
1608
DELISTED
Interpublic Group of Companies
IPG
| $204K | ﹤0.01% |
+5,749
| New | +$207K |
|
1609
LKQ Corp
LKQ
$6.38B
| $204K | ﹤0.01% |
4,487
+3,650
| +436% | +$187K |
|
1610
ON Semiconductor
ON
$31.8B
| $204K | ﹤0.01% |
+3,260
| New | +$199K |
|
1611
Kimbell Royalty Partners
KRP
$1.52B
| $203K | ﹤0.01% |
+12,500
| New | +$194K |
|
1612
monday.com
MNDY
$3.99B
| $203K | ﹤0.01% |
+1,287
| New | +$242K |
|
1613
CALL
J.M. Smucker
SJM
$12.9B
| $203K | ﹤0.01% |
1,500
-5,900
| -80% | -$804K |
|
1614
Trade Desk
TTD
$6.84B
| $203K | ﹤0.01% |
+2,928
| New | +$211K |
|
1615
Waters Corp
WAT
$40.6B
| $203K | ﹤0.01% |
653
+519
| +387% | +$169K |
|
|
GCP
1616
DELISTED
GCP Applied Technologies Inc.
GCP
| $203K | ﹤0.01% |
6,461
-8,095
| -56% | -$257K |
|
1617
Corning
GLW
$137B
| $202K | ﹤0.01% |
5,469
-140,923
| -96% | -$5.5M |
|
1618
Molina Healthcare
MOH
$10.7B
| $202K | ﹤0.01% |
+607
| New | +$187K |
|
1619
Parker-Hannifin
PH
$134B
| $202K | ﹤0.01% |
712
+710
| +35,500% | +$214K |
|
1620
Robert Half
RHI
$4.48B
| $202K | ﹤0.01% |
+1,770
| New | +$204K |
|
1621
CALL
Wabtec
WAB
$50.3B
| $202K | ﹤0.01% |
2,100
-24,100
| -92% | -$2.23M |
|
1622
Asana
ASAN
$2.28B
| $201K | ﹤0.01% |
+5,033
| New | +$262K |
|
1623
Pinterest
PINS
$13.2B
| $201K | ﹤0.01% |
+8,174
| New | +$223K |
|
1624
Signet Jewelers
SIG
$3.6B
| $201K | ﹤0.01% |
+2,760
| New | +$220K |
|
1625
Dick's Sporting Goods
DKS
$18.1B
| $200K | ﹤0.01% |
+2,002
| New | +$220K |
|
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.