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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
FZT.WS
1901
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3K ﹤0.01%
10,000
– –
SCAQW
1902
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
16,666
– –
ADALW
1903
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
+12,500
New +$5.04K
IBER.WS
1904
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
12,500
– –
GLHAW
1905
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3K ﹤0.01%
10,000
– –
EXPE icon
1906
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
12
-12,638
-100% -$2.36M
CITEW
1907
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+10,000
New +$2.56K
FSRDW
1908
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
12,500
– –
MDH.WS
1909
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2K ﹤0.01%
12,600
– –
ARKK icon
1910
ARK Innovation ETF
ARKK
$6.43B
$1K ﹤0.01%
22
-2,329
-99% -$164K
MPWR icon
1911
Monolithic Power Systems
MPWR
$70.4B
$1K ﹤0.01%
+2
New +$872
ORLY icon
1912
O'Reilly Automotive
ORLY
$74.6B
$1K ﹤0.01%
15
-1,035
-99% -$46.2K
SNPS icon
1913
Synopsys
SNPS
$79.4B
$1K ﹤0.01%
+4
New +$1.25K
AES icon
1914
AES
AES
$10.5B
$0 ﹤0.01%
2
-6,672
-100% -$151K
AFL icon
1915
Aflac
AFL
$60.6B
– –
-475,000
Closed -$29.7M
AJG icon
1916
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-135,000
Closed -$21.5M
ALC icon
1917
Alcon
ALC
$35.5B
– –
-10,000
Closed -$871K
AMCR icon
1918
CALL
Amcor
AMCR
$21.7B
– –
-8,000
Closed -$480K
AMCR icon
1919
PUT
Amcor
AMCR
$21.7B
– –
-12,160
Closed -$730K
ANET icon
1920
Arista Networks
ANET
$263B
$0 ﹤0.01%
+8
New +$253
AON icon
1921
Aon
AON
$74.7B
– –
-3,539
Closed -$1.03M
ARE icon
1922
Alexandria Real Estate Equities
ARE
$8.28B
– –
-221
Closed -$43.1K
ASML icon
1923
PUT
ASML
ASML
$699B
– –
-18,900
Closed -$15M
AVB icon
1924
AvalonBay Communities
AVB
$25.8B
– –
-199
Closed -$48.6K
AWK icon
1925
American Water Works
AWK
$26.9B
– –
-13,557
Closed -$2.15M
75 76
77
78 79

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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.