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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
(-39%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-11.16%
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 | 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 | |
|---|---|---|---|---|---|---|
1976
Intercontinental Exchange
ICE
$86.6B
| – | – |
-20,348
| Closed | -$2.63M |
|
1977
Idexx Laboratories
IDXX
$40.9B
| – | – |
-70
| Closed | -$36.8K |
|
1978
Incyte
INCY
$25.1B
| $0 | ﹤0.01% |
5
-51,378
| -100% | -$3.74M |
|
1979
CALL
IPG Photonics
IPGP
$3.32B
| – | – |
-6,900
| Closed | -$1.19M |
|
|
1980
PUT
IPG Photonics
IPGP
$3.32B
| – | – |
-500
| Closed | -$86K |
|
1981
Iron Mountain
IRM
$33.2B
| – | – |
-951
| Closed | -$45.3K |
|
1982
iShares Russell 2000 Value ETF
IWN
$14B
| – | – |
-88,139
| Closed | -$14.6M |
|
1983
The Kraft Heinz Company
KHC
$28B
| $0 | ﹤0.01% |
4
-113,394
| -100% | -$4.25M |
|
1984
CALL
Kimco Realty
KIM
$15.1B
| – | – |
-30,000
| Closed | -$740K |
|
1985
Kinder Morgan
KMI
$68.5B
| $0 | ﹤0.01% |
4
-348,821
| -100% | -$6.14M |
|
1986
Las Vegas Sands
LVS
$25.3B
| – | – |
-304,851
| Closed | -$12.6M |
|
1987
Lamb Weston
LW
$5.99B
| $0 | ﹤0.01% |
3
-17,376
| -100% | -$1.08M |
|
1988
LyondellBasell Industries
LYB
$18.8B
| – | – |
-25,440
| Closed | -$2.54M |
|
1989
Moody's
MCO
$81.2B
| – | – |
-80,000
| Closed | -$26.9M |
|
1990
MarketAxess Holdings
MKTX
$5.78B
| $0 | ﹤0.01% |
+1
| New | +$362 |
|
1991
MSCI
MSCI
$40.1B
| – | – |
-40,001
| Closed | -$20.7M |
|
1992
M&T Bank
MTB
$31.9B
| – | – |
-2,095
| Closed | -$369K |
|
1993
iShares National Muni Bond ETF
MUB
$44.4B
| – | – |
-72,900
| Closed | -$8.48M |
|
1994
CALL
NOV
NOV
$7.08B
| – | – |
-19,100
| Closed | -$259K |
|
|
1995
NOV
NOV
$7.08B
| – | – |
-52,924
| Closed | -$717K |
|
|
1996
PUT
NOV
NOV
$7.08B
| – | – |
-141,000
| Closed | -$1.91M |
|
1997
Omnicom Group
OMC
$20.9B
| $0 | ﹤0.01% |
1
-11,977
| -100% | -$963K |
|
|
PARA
1998
DELISTED
Paramount Global Class B
PARA
| – | – |
-367,593
| Closed | -$12.5M |
|
1999
Paycom
PAYC
$9.94B
| – | – |
-117
| Closed | -$39.2K |
|
2000
Principal Financial Group
PFG
$24.6B
| – | – |
-400,000
| Closed | -$29M |
|
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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.