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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 | |
|---|---|---|---|---|---|---|
151
PUT
Honeywell
HON
$72.9B
| $30.4M | 0.08% |
165,516
-496,972
| -75% | -$92M |
|
152
CALL
Cisco
CSCO
$475B
| $30.3M | 0.08% |
544,100
-570,800
| -51% | -$32.3M |
|
153
PUT
US Bancorp
USB
$100B
| $30.1M | 0.08% |
567,100
-641,500
| -53% | -$36.9M |
|
154
PUT
Zoetis
ZTS
$31.1B
| $29.9M | 0.08% |
158,700
-409,400
| -72% | -$80.9M |
|
155
PUT
Air Products & Chemicals
APD
$68.9B
| $29.9M | 0.08% |
119,700
-111,400
| -48% | -$28.6M |
|
156
PUT
FedEx
FDX
$76.3B
| $28.7M | 0.08% |
124,100
-183,400
| -60% | -$43.1M |
|
157
CALL
Thermo Fisher Scientific
TMO
$224B
| $28.5M | 0.08% |
48,300
-36,000
| -43% | -$20.7M |
|
158
CALL
Merck
MRK
$322B
| $28.5M | 0.08% |
347,200
-349,700
| -50% | -$27.6M |
|
|
ATVI
159
PUT
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.08% |
355,500
-551,900
| -61% | -$43M |
|
160
Netflix
NFLX
$311B
| $28.4M | 0.08% |
757,120
+666,380
| +734% | +$27.7M |
|
161
CALL
Bank of America
BAC
$448B
| $28.1M | 0.08% |
682,000
-749,300
| -52% | -$33.8M |
|
|
FISV
162
PUT
Fiserv Inc
FISV
$28B
| $27.7M | 0.08% |
273,400
-292,300
| -52% | -$29.6M |
|
163
CALL
Procter & Gamble
PG
$338B
| $27.7M | 0.08% |
181,400
-302,500
| -63% | -$47.3M |
|
|
PXD
164
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.08% |
110,500
-100,500
| -48% | -$22.7M |
|
165
CALL
Wells Fargo
WFC
$264B
| $27.6M | 0.08% |
570,100
-367,800
| -39% | -$19.7M |
|
166
NVIDIA
NVDA
$5.27T
| $27.4M | 0.08% |
1,003,510
-572,010
| -36% | -$14.3M |
|
167
CALL
Nike
NKE
$61.3B
| $27M | 0.07% |
200,800
-59,800
| -23% | -$8.4M |
|
168
PUT
ConocoPhillips
COP
$151B
| $26.9M | 0.07% |
268,900
-986,400
| -79% | -$90.7M |
|
169
CALL
McDonald's
MCD
$194B
| $26.8M | 0.07% |
108,200
-75,000
| -41% | -$18.7M |
|
170
CALL
Eli Lilly
LLY
$1.08T
| $26.2M | 0.07% |
91,500
-2,800
| -3% | -$721K |
|
171
Walt Disney
DIS
$179B
| $26M | 0.07% |
189,453
-314,159
| -62% | -$45.4M |
|
172
PUT
Occidental Petroleum
OXY
$59B
| $25.3M | 0.07% |
445,100
-412,600
| -48% | -$18.2M |
|
173
Pfizer
PFE
$152B
| $25M | 0.07% |
483,352
+456,554
| +1,704% | +$23.7M |
|
174
PUT
KLA
KLAC
$262B
| $25M | 0.07% |
683,000
-1,453,000
| -68% | -$54.3M |
|
175
CALL
AT&T
T
$168B
| $24.8M | 0.07% |
1,391,392
-696,026
| -33% | -$12.9M |
|
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.