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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
SGHC.WS
1676
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$150K ﹤0.01%
+52,300
New +$91.6K
WELL icon
1677
Welltower
WELL
$169B
$149K ﹤0.01%
1,553
+973
+168% +$84.5K
HCII
1678
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$147K ﹤0.01%
15,000
– –
IT icon
1679
Gartner
IT
$11.6B
$146K ﹤0.01%
+490
New +$142K
OGN icon
1680
Organon & Co
OGN
$3.6B
$146K ﹤0.01%
+4,190
New +$143K
STRY
1681
DELISTED
Starry Group Holdings, Inc.
STRY
$145K ﹤0.01%
+17,587
New +$152K
AIZ icon
1682
Assurant
AIZ
$13.9B
$143K ﹤0.01%
789
+469
+147% +$76.8K
FRGE.WS
1683
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$142K ﹤0.01%
+85,400
New +$97.4K
LKQ icon
1684
CALL
LKQ Corp
LKQ
$6.38B
$141K ﹤0.01%
3,100
+100
+3% +$5.12K
ORLY icon
1685
CALL
O'Reilly Automotive
ORLY
$74.9B
$137K ﹤0.01%
3,000
-57,000
-95% -$2.55M
APSG.WS
1686
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$137K ﹤0.01%
100,000
-100,000
-50% -$108K
WU icon
1687
Western Union
WU
$2.34B
$135K ﹤0.01%
7,206
-131,465
-95% -$2.43M
MSI icon
1688
Motorola Solutions
MSI
$77B
$134K ﹤0.01%
553
+370
+202% +$86K
MOH icon
1689
CALL
Molina Healthcare
MOH
$10.7B
$133K ﹤0.01%
+400
New +$123K
RSG icon
1690
CALL
Republic Services
RSG
$65.9B
$133K ﹤0.01%
1,000
+300
+43% +$38.2K
ES icon
1691
CALL
Eversource Energy
ES
$27.2B
$132K ﹤0.01%
1,500
-3,500
-70% -$299K
CRDF icon
1692
Cardiff Oncology
CRDF
$76.6M
$127K ﹤0.01%
51,190
– –
CELU icon
1693
Celularity
CELU
$20.1M
$124K ﹤0.01%
+1,420
New +$85.1K
FOX icon
1694
Fox Class B
FOX
$24.4B
$124K ﹤0.01%
+3,428
New +$128K
AUS.WS
1695
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$124K ﹤0.01%
225,933
– –
FHN icon
1696
CALL
First Horizon
FHN
$12.3B
$122K ﹤0.01%
+5,200
New +$104K
CMA
1697
CALL
DELISTED
Comerica
CMA
$118K ﹤0.01%
1,300
-4,300
-77% -$406K
NTRS icon
1698
CALL
Northern Trust
NTRS
$34.8B
$116K ﹤0.01%
1,000
-10,900
-92% -$1.29M
NDSN icon
1699
CALL
Nordson
NDSN
$17.3B
$114K ﹤0.01%
+500
New +$115K
SCRMW
1700
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$114K ﹤0.01%
+183,333
New +$115K
66 67
68
69 70

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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.