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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 | |
|---|---|---|---|---|---|---|
1926
CALL
AstraZeneca
AZN
$245B
| – | – |
-11,400
| Closed | -$1.33M |
|
|
1927
PUT
AstraZeneca
AZN
$245B
| – | – |
-67,550
| Closed | -$7.87M |
|
1928
AutoZone
AZO
$49.5B
| – | – |
-20
| Closed | -$42K |
|
|
1929
PUT
AutoZone
AZO
$49.5B
| – | – |
-1,500
| Closed | -$3.15M |
|
1930
CALL
Baidu
BIDU
$35.1B
| – | – |
-15,200
| Closed | -$2.26M |
|
|
1931
PUT
Baidu
BIDU
$35.1B
| – | – |
-12,700
| Closed | -$1.89M |
|
1932
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-1,500,000
| Closed | -$43.4M |
|
1933
Bristol-Myers Squibb
BMY
$130B
| – | – |
-118,893
| Closed | -$7.98M |
|
1934
Brown & Brown
BRO
$23.6B
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
1935
Blackstone
BX
$109B
| – | – |
-100,000
| Closed | -$12.9M |
|
|
BBBY
1936
Bed Bath & Beyond
BBBY
$409M
| – | – |
-13,992
| Closed | -$751K |
|
1937
Cardinal Health
CAH
$55B
| – | – |
-44,565
| Closed | -$2.39M |
|
1938
Avis
CAR
$4.87B
| – | – |
-3,850
| Closed | -$798K |
|
1939
Cadence Design Systems
CDNS
$89.7B
| – | – |
-12,308
| Closed | -$1.89M |
|
1940
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-50
| Closed | -$1.51K |
|
1941
CMS Energy
CMS
$22B
| $0 | ﹤0.01% |
3
-760
| -100% | -$49.3K |
|
1942
Centene
CNC
$33B
| – | – |
-590
| Closed | -$48.4K |
|
1943
CenterPoint Energy
CNP
$26.6B
| – | – |
-1
| Closed | -$28 |
|
1944
Traeger
COOK
$177M
| – | – |
-5,350
| Closed | -$3.25M |
|
1945
Cencora
COR
$61.3B
| – | – |
-367
| Closed | -$51.9K |
|
1946
CALL
Coupang
CPNG
$29.5B
| – | – |
-1,242,000
| Closed | -$36.5M |
|
1947
DuPont de Nemours
DD
$19.3B
| – | – |
-492
| Closed | -$48K |
|
1948
3D Systems Corp
DDD
$610M
| – | – |
-40,039
| Closed | -$862K |
|
1949
CALL
HF Sinclair
DINO
$15.4B
| – | – |
-3,500
| Closed | -$115K |
|
|
1950
HF Sinclair
DINO
$15.4B
| – | – |
-7,436
| Closed | -$244K |
|
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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.