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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
DOC icon
1751
CALL
Healthpeak Properties
DOC
$14.3B
$55K ﹤0.01%
1,600
-18,200
-92% -$613K
NWSA icon
1752
CALL
News Corp Class A
NWSA
$15.6B
$55K ﹤0.01%
2,500
-7,000
-74% -$155K
LULU icon
1753
lululemon athletica
LULU
$13.6B
$53K ﹤0.01%
+144
New +$46.9K
HBI
1754
CALL
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
3,500
-59,800
-94% -$941K
LEG icon
1755
CALL
Leggett & Platt
LEG
$1.32B
$52K ﹤0.01%
1,500
-18,200
-92% -$698K
CP icon
1756
CALL
Canadian Pacific Kansas City
CP
$82.6B
$50K ﹤0.01%
600
-6,900
-92% -$519K
GL icon
1757
CALL
Globe Life
GL
$14B
$50K ﹤0.01%
+500
New +$50.7K
ASPCW
1758
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$49K ﹤0.01%
85,000
– –
LLAP.WS
1759
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
+97,566
New +$57.1K
ADTHW
1760
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$47K ﹤0.01%
33,333
– –
TECH icon
1761
PUT
Bio-Techne
TECH
$11.2B
$43K ﹤0.01%
+400
New +$41.3K
FNVTW
1762
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$43K ﹤0.01%
+187,500
New +$50.8K
ONYXW
1763
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$43K ﹤0.01%
125,000
– –
PNST.WS
1764
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$42K ﹤0.01%
+220,000
New +$39.9K
SLCRW
1765
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$42K ﹤0.01%
92,500
– –
WU icon
1766
CALL
Western Union
WU
$2.34B
$39K ﹤0.01%
2,100
-31,700
-94% -$586K
KYCHR
1767
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39K ﹤0.01%
+275,000
New +$49.5K
CRHC.WS
1768
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$39K ﹤0.01%
50,000
– –
FRT icon
1769
CALL
Federal Realty Investment Trust
FRT
$10.3B
$37K ﹤0.01%
+300
New +$36.9K
ENERR
1770
DELISTED
Accretion Acquisition Corp Right
ENERR
$37K ﹤0.01%
+230,600
New +$51.8K
ASPAW
1771
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$36K ﹤0.01%
105,200
– –
BENER
1772
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$36K ﹤0.01%
162,789
– –
ABVEW
1773
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$35K ﹤0.01%
100,000
– –
TMAC.WS
1774
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$33K ﹤0.01%
150,050
– –
AOS icon
1775
CALL
A.O. Smith
AOS
$8.49B
$32K ﹤0.01%
500
-3,900
-89% -$284K
69 70
71
72 73

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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.