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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$36.4B
AUM Growth
-$23.4B
Cap. Flow
-$4.06B
Cap. Flow %
-11.16%
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 Miscellaneous 94.95%
2 Technology 1.19%
3 Financials 1.13%
4 Consumer Discretionary 0.7%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1951
PUT
HF Sinclair
DINO
$19B
– –
-47,700
Closed -$1.56M
EFA icon
1952
iShares MSCI EAFE ETF
EFA
$78B
– –
-197,478
Closed -$14.8M
EG icon
1953
Everest Group
EG
$14.2B
– –
-179
Closed -$51.4K
EWY icon
1954
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-20,800
Closed -$1.62M
EWY icon
1955
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-1
Closed –
EWY icon
1956
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-83,000
Closed -$6.46M
FCX icon
1957
Freeport-McMoran
FCX
$104B
– –
-422
Closed -$18.7K
GDX icon
1958
VanEck Gold Miners ETF
GDX
$27.6B
– –
-40,298
Closed -$1.37M
GDXJ icon
1959
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-50,000
Closed -$2.1M
GDXJ icon
1960
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-50,000
Closed -$2.1M
GLD icon
1961
CALL
SPDR Gold Trust
GLD
$145B
– –
-12,000
Closed -$2.05M
GLD icon
1962
PUT
SPDR Gold Trust
GLD
$145B
– –
-12,000
Closed -$2.05M
GME icon
1963
GameStop
GME
$11.8B
$0 ﹤0.01%
+8
New +$237
B
1964
CALL
Barrick Mining
B
$70.6B
– –
-73,200
Closed -$1.39M
B
1965
PUT
Barrick Mining
B
$70.6B
– –
-65,400
Closed -$1.24M
GPN icon
1966
Global Payments
GPN
$22.9B
– –
-223,854
Closed -$31.3M
GWW icon
1967
W.W. Grainger
GWW
$58.5B
– –
-90
Closed -$44.3K
HAL icon
1968
Halliburton
HAL
$27.3B
$0 ﹤0.01%
2
-2,192
-100% -$70.9K
HCA icon
1969
HCA Healthcare
HCA
$94.3B
$0 ﹤0.01%
+1
New +$251
HLT icon
1970
Hilton Worldwide
HLT
$70.7B
– –
-1,941
Closed -$286K
HOLX
1971
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
-641
-99% -$46.1K
HPQ icon
1972
HP
HPQ
$28.2B
$0 ﹤0.01%
1
-1,312
-100% -$48.5K
HYS icon
1973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-55,000
Closed -$5.45M
IBB icon
1974
iShares Biotechnology ETF
IBB
$10.8B
$0 ﹤0.01%
3
– –
IBB icon
1975
PUT
iShares Biotechnology ETF
IBB
$10.8B
– –
-6,900
Closed -$1.05M
77 78
79
80 81

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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 $4.06B 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.