We are live on ! Find out more
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
IVCPU
2051
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-100,000
Closed -$995K
HAIAU
2052
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-35,000
Closed -$350K
BCSAU
2053
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
FIACU
2054
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-120,000
Closed -$1.21M
LLAP
2055
DELISTED
Terran Orbital Corporation
LLAP
– –
-149,506
Closed -$1.48M
DSAQ.U
2056
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.02M
USCTU
2057
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$255K
CNDB.U
2058
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-25,000
Closed -$255K
WRAC.U
2059
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-75,000
Closed -$758K
SZZLU
2060
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$508K
LGSTU
2061
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
OXUSU
2062
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-75,000
Closed -$781K
NCACU
2063
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-50,000
Closed -$506K
IOACU
2064
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-25,000
Closed -$252K
ENERU
2065
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-230,600
Closed -$2.36M
PACI.U
2066
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
ALORU
2067
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-10,000
Closed -$101K
TMPO
2068
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-150,000
Closed -$1.49M
ZINGU
2069
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-50,000
Closed -$500K
AFTR.U
2070
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-33,188
Closed -$328K
AJRD
2071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-426,160
Closed -$19.9M
ENTFU
2072
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-75,000
Closed -$758K
EOCW.U
2073
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-135,000
Closed -$1.35M
JUGGU
2074
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,000
Closed -$249K
ROCAU
2075
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-300,000
Closed -$3.03M
81 82
83
84 85

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.