We are live on ! Find out more
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
DVA icon
1626
DaVita
DVA
$11.4B
$200K ﹤0.01%
1,770
-88
-5% -$9.88K
M icon
1627
Macy's
M
$6.27B
$200K ﹤0.01%
+8,211
New +$210K
SNOW icon
1628
Snowflake
SNOW
$117B
$200K ﹤0.01%
+873
New +$226K
CITE
1629
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K ﹤0.01%
+20,000
New +$199K
PNR icon
1630
Pentair
PNR
$10.7B
$199K ﹤0.01%
3,662
+2,971
+430% +$180K
ERIC icon
1631
Ericsson
ERIC
$33.6B
$198K ﹤0.01%
21,696
– –
OPAL icon
1632
OPAL Fuels
OPAL
$67.7M
$198K ﹤0.01%
20,000
– –
RJF icon
1633
CALL
Raymond James Financial
RJF
$34.8B
$198K ﹤0.01%
+1,800
New +$191K
WPCB
1634
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$196K ﹤0.01%
20,000
– –
SPGS
1635
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$196K ﹤0.01%
20,000
– –
CLIM
1636
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$196K ﹤0.01%
20,000
– –
FRW
1637
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$196K ﹤0.01%
20,000
– –
AOS icon
1638
A.O. Smith
AOS
$8.49B
$195K ﹤0.01%
3,046
+2,469
+428% +$180K
SLAM
1639
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$195K ﹤0.01%
20,000
– –
COLI
1640
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
GLHA
1641
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$195K ﹤0.01%
20,000
– –
SBII
1642
DELISTED
Sandbridge X2 Corp.
SBII
$195K ﹤0.01%
20,000
– –
ROKU icon
1643
Roku
ROKU
$22.9B
$190K ﹤0.01%
+1,519
New +$223K
DRTS icon
1644
Alpha Tau Medical
DRTS
$1.31B
$188K ﹤0.01%
+15,900
New +$187K
LEG icon
1645
Leggett & Platt
LEG
$1.32B
$188K ﹤0.01%
5,391
-18,991
-78% -$728K
PKG icon
1646
CALL
Packaging Corp of America
PKG
$22.9B
$187K ﹤0.01%
1,200
-4,400
-79% -$643K
AFRM icon
1647
Affirm
AFRM
$26.2B
$186K ﹤0.01%
+4,018
New +$210K
ALGN icon
1648
Align Technology
ALGN
$12.5B
$184K ﹤0.01%
422
+350
+486% +$170K
VMC icon
1649
CALL
Vulcan Materials
VMC
$36B
$184K ﹤0.01%
1,000
-14,200
-93% -$2.65M
ARE icon
1650
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$181K ﹤0.01%
900
-1,400
-61% -$273K
64 65
66
67 68

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.