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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 | |
|---|---|---|---|---|---|---|
176
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $24.8M | 0.07% |
95,000
-145,100
| -60% | -$34.4M |
|
177
PUT
SLB Ltd
SLB
$79.7B
| $24.7M | 0.07% |
598,300
-678,800
| -53% | -$26.6M |
|
178
PUT
Fidelity National Information Services
FIS
$22.1B
| $24.7M | 0.07% |
245,700
-267,100
| -52% | -$27.9M |
|
179
Chevron
CVX
$386B
| $24.5M | 0.07% |
150,700
+145,429
| +2,759% | +$20.9M |
|
180
CALL
Walt Disney
DIS
$179B
| $24.4M | 0.07% |
178,100
-180,700
| -50% | -$26.1M |
|
181
PayPal
PYPL
$50.5B
| $24.3M | 0.07% |
209,747
-426,462
| -67% | -$56.8M |
|
182
CALL
PepsiCo
PEP
$189B
| $23.8M | 0.07% |
142,100
-149,200
| -51% | -$25M |
|
183
PUT
Southern Company
SO
$106B
| $23.8M | 0.07% |
327,900
-325,500
| -50% | -$22M |
|
184
CALL
Micron Technology
MU
$981B
| $23.5M | 0.06% |
301,900
-95,800
| -24% | -$8.17M |
|
185
PUT
Chubb
CB
$134B
| $23.5M | 0.06% |
109,900
-137,600
| -56% | -$28M |
|
186
PUT
Synopsys
SNPS
$78.7B
| $23.3M | 0.06% |
70,000
+14,600
| +26% | +$4.56M |
|
187
CALL
Costco
COST
$419B
| $23.3M | 0.06% |
40,500
-41,500
| -51% | -$21.8M |
|
188
PUT
General Motors
GM
$78.4B
| $23.3M | 0.06% |
531,600
-1,018,700
| -66% | -$50.9M |
|
189
Johnson & Johnson
JNJ
$626B
| $23.1M | 0.06% |
130,454
+120,421
| +1,200% | +$20.5M |
|
190
PUT
Archer Daniels Midland
ADM
$38.8B
| $23.1M | 0.06% |
256,000
-232,800
| -48% | -$18.1M |
|
191
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $23M | 0.06% |
508,800
-1,650,000
| -76% | -$77.9M |
|
192
PUT
Capital One
COF
$134B
| $22.8M | 0.06% |
174,000
-347,900
| -67% | -$50.7M |
|
193
PUT
Fortinet
FTNT
$119B
| $22.8M | 0.06% |
333,000
-462,000
| -58% | -$28.7M |
|
194
CALL
Citigroup
C
$228B
| $22.7M | 0.06% |
425,600
-396,600
| -48% | -$24.5M |
|
195
PUT
Paychex
PAYX
$43.1B
| $22.6M | 0.06% |
165,500
-119,000
| -42% | -$14.6M |
|
196
PUT
Prudential Financial
PRU
$42.2B
| $22.5M | 0.06% |
190,100
-173,900
| -48% | -$19.8M |
|
|
PARA
197
PUT
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.06% |
589,800
-31,600
| -5% | -$1.08M |
|
198
PUT
Colgate-Palmolive
CL
$73.6B
| $21.9M | 0.06% |
289,300
-287,400
| -50% | -$22.8M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.8M | 0.06% |
61,814
+928
| +2% | +$300K |
|
200
PUT
Expedia Group
EXPE
$38.5B
| $21.7M | 0.06% |
111,000
-96,700
| -47% | -$18.1M |
|
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.