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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
IVZ icon
1701
Invesco
IVZ
$14.3B
$110K ﹤0.01%
4,788
-75,305
-94% -$1.67M
J icon
1702
CALL
Jacobs Solutions
J
$16.8B
$110K ﹤0.01%
967
-5,078
-84% -$545K
REG icon
1703
CALL
Regency Centers
REG
$14.1B
$107K ﹤0.01%
1,500
-3,400
-69% -$238K
KAHC.WS
1704
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$106K ﹤0.01%
160,713
– –
UA icon
1705
CALL
Under Armour Class C
UA
$2.25B
$103K ﹤0.01%
6,600
-3,700
-36% -$58K
ALOR
1706
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
+10,000
New +$99.2K
IQMD
1707
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K ﹤0.01%
+10,000
New +$99.3K
GROV icon
1708
Grove Collaborative
GROV
$44M
$99K ﹤0.01%
2,000
– –
CBRG
1709
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$99K ﹤0.01%
+10,000
New +$98.8K
OPA
1710
DELISTED
Magnum Opus Acquisition Limited
OPA
$99K ﹤0.01%
10,000
– –
JWSM
1711
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K ﹤0.01%
10,000
– –
CHAA
1712
DELISTED
Catcha Investment Corp
CHAA
$98K ﹤0.01%
10,000
– –
APGB
1713
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K ﹤0.01%
10,000
– –
NSTD
1714
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K ﹤0.01%
10,000
– –
NSTC
1715
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
STRE
1716
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$98K ﹤0.01%
10,000
– –
DGNU
1717
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K ﹤0.01%
10,000
– –
LEGA
1718
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$98K ﹤0.01%
10,000
– –
ACQR
1719
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$98K ﹤0.01%
10,000
– –
ANAC
1720
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$98K ﹤0.01%
10,000
– –
FTAA
1721
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
10,000
– –
LGAC
1722
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$98K ﹤0.01%
10,000
– –
HIII
1723
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
10,000
– –
GTPB
1724
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K ﹤0.01%
10,000
– –
AMPI
1725
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
67 68
69
70 71

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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.