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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
PNR icon
2001
CALL
Pentair
PNR
$10.6B
– –
-1,300
Closed -$95K
PNW icon
2002
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
-13,755
-100% -$984K
PRGO icon
2003
CALL
Perrigo
PRGO
$1.69B
– –
-11,700
Closed -$455K
PRGO icon
2004
Perrigo
PRGO
$1.69B
– –
-27,975
Closed -$1.09M
PRGO icon
2005
PUT
Perrigo
PRGO
$1.69B
– –
-55,300
Closed -$2.15M
PWR icon
2006
Quanta Services
PWR
$103B
$0 ﹤0.01%
1
-340
-100% -$37.8K
RF icon
2007
Regions Financial
RF
$26.9B
$0 ﹤0.01%
1
-2,281
-100% -$53.7K
RMD icon
2008
ResMed
RMD
$32.4B
– –
-1
Closed -$242
RSG icon
2009
Republic Services
RSG
$66.2B
– –
-357
Closed -$45.4K
RUMBW
2010
RUM Group Inc Warrant
RUMBW
$14.5M
– –
-25,000
Closed -$65K
SEE
2011
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$67
SJM icon
2012
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
3
-169
-98% -$23K
SJNK icon
2013
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-464,100
Closed -$12.6M
SLG icon
2014
CALL
SL Green Realty
SLG
$3.95B
– –
-7,859
Closed -$581K
SLG icon
2015
PUT
SL Green Realty
SLG
$3.95B
– –
-24,549
Closed -$1.81M
SLV icon
2016
CALL
iShares Silver Trust
SLV
$32.1B
– –
-60,000
Closed -$1.29M
SLV icon
2017
PUT
iShares Silver Trust
SLV
$32.1B
– –
-60,000
Closed -$1.29M
SMH icon
2018
VanEck Semiconductor ETF
SMH
$72.3B
$0 ﹤0.01%
2
-2,198
-100% -$301K
SNA icon
2019
Snap-on
SNA
$21B
$0 ﹤0.01%
1
-189
-99% -$39.9K
SNAP icon
2020
Snap
SNAP
$9.01B
$0 ﹤0.01%
+4
New +$145
SNY icon
2021
Sanofi
SNY
$104B
– –
-125,800
Closed -$6.3M
SPY icon
2022
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-616,972
Closed -$275M
STLA icon
2023
Stellantis
STLA
$20.1B
– –
-17,250
Closed -$324K
STT icon
2024
State Street
STT
$52.1B
– –
-527
Closed -$48.8K
SYY icon
2025
Sysco
SYY
$40B
$0 ﹤0.01%
1
-460
-100% -$37.2K
79 80
81
82 83

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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.