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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
TEL icon
2026
TE Connectivity
TEL
$63.3B
$0 ﹤0.01%
2
-300
-99% -$42.9K
TFC icon
2027
Truist Financial
TFC
$58.2B
– –
-67,485
Closed -$4.17M
TQQQ icon
2028
ProShares UltraPro QQQ
TQQQ
$40.3B
– –
-29,704
Closed -$1.24M
TSM icon
2029
CALL
TSMC
TSM
$2.34T
– –
-4,700
Closed -$565K
UHS icon
2030
Universal Health Services
UHS
$10.5B
– –
-6,300
Closed -$871K
UNM icon
2031
CALL
Unum
UNM
$14.6B
– –
-12,000
Closed -$295K
UNM icon
2032
Unum
UNM
$14.6B
– –
-29,101
Closed -$715K
UNM icon
2033
PUT
Unum
UNM
$14.6B
– –
-70,200
Closed -$1.73M
VRTX icon
2034
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
1
-12,059
-100% -$2.86M
W icon
2035
Wayfair
W
$13.4B
– –
-2,312
Closed -$439K
WAB icon
2036
Wabtec
WAB
$48.6B
$0 ﹤0.01%
1
-539
-100% -$49.9K
WEC icon
2037
WEC Energy
WEC
$33.1B
$0 ﹤0.01%
1
– –
WRB icon
2038
W.R. Berkley
WRB
$24.8B
$0 ﹤0.01%
+8
New +$319
XBI icon
2039
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-88,138
Closed -$9.87M
XBP icon
2040
XBP Global Holdings
XBP
$47.1M
– –
-5,000
Closed -$499K
XLB icon
2041
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
– –
-6,402
Closed -$290K
XLI icon
2042
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,110
Closed -$223K
XOP icon
2043
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-17,331
Closed -$1.66M
XRX icon
2044
CALL
Xerox
XRX
$436M
– –
-3,500
Closed -$79K
XRX icon
2045
Xerox
XRX
$436M
– –
-4,376
Closed -$99K
XRX icon
2046
PUT
Xerox
XRX
$436M
– –
-7,900
Closed -$179K
XYL icon
2047
Xylem
XYL
$24B
$0 ﹤0.01%
1
-3,012
-100% -$289K
YMM icon
2048
Full Truck Alliance
YMM
$8.44B
– –
-1,111,766
Closed -$9.3M
ZBH icon
2049
Zimmer Biomet
ZBH
$17.4B
$0 ﹤0.01%
1
-40,967
-100% -$4.94M
CPAY icon
2050
Corpay
CPAY
$26.1B
– –
-23,013
Closed -$5.45M
80 81
82
83 84

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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.