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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 | |
|---|---|---|---|---|---|---|
201
CALL
NextEra Energy
NEE
$179B
| $21.6M | 0.06% |
254,400
-131,400
| -34% | -$10.5M |
|
202
CALL
Walmart Inc
WMT
$901B
| $21.5M | 0.06% |
433,800
-439,800
| -50% | -$20.6M |
|
203
PUT
Charter Communications
CHTR
$18.8B
| $21.3M | 0.06% |
39,100
-59,500
| -60% | -$34.9M |
|
204
PUT
Crown Castle
CCI
$31.3B
| $21M | 0.06% |
113,500
-214,800
| -65% | -$38.2M |
|
205
CALL
Danaher
DHR
$146B
| $20.9M | 0.06% |
80,539
-26,847
| -25% | -$6.72M |
|
206
CALL
Accenture
ACN
$110B
| $20.5M | 0.06% |
60,900
-72,700
| -54% | -$24.5M |
|
207
CALL
Salesforce
CRM
$162B
| $20.5M | 0.06% |
96,700
-84,300
| -47% | -$18.1M |
|
208
PUT
Travelers Companies
TRV
$78.3B
| $20.5M | 0.06% |
112,300
-84,900
| -43% | -$14.6M |
|
209
PUT
Ford
F
$55.7B
| $20.3M | 0.06% |
1,201,200
-2,813,900
| -70% | -$53.5M |
|
210
PUT
CSX Corp
CSX
$92.5B
| $20.3M | 0.06% |
540,800
-1,198,300
| -69% | -$42.4M |
|
211
CALL
Comcast
CMCSA
$91B
| $20.2M | 0.06% |
431,600
-635,000
| -60% | -$30.6M |
|
212
PUT
Welltower
WELL
$163B
| $20.2M | 0.06% |
209,700
-114,100
| -35% | -$9.91M |
|
213
Lowe's Companies
LOW
$124B
| $20M | 0.06% |
+98,940
| New | +$22.8M |
|
214
Citigroup
C
$228B
| $19.8M | 0.05% |
371,710
-427,271
| -53% | -$26.4M |
|
215
PUT
Edwards Lifesciences
EW
$54B
| $19.8M | 0.05% |
168,600
-197,700
| -54% | -$22.2M |
|
216
Intuit
INTU
$92B
| $19.8M | 0.05% |
41,093
+41,091
| +2,054,550% | +$21M |
|
|
217
Salesforce
CRM
$162B
| $19.7M | 0.05% |
92,567
+86,143
| +1,341% | +$18.5M |
|
218
PUT
Aon
AON
$75.6B
| $19.3M | 0.05% |
59,400
-13,800
| -19% | -$4.01M |
|
219
PUT
PNC Financial Services
PNC
$101B
| $19.3M | 0.05% |
104,500
-135,000
| -56% | -$27.3M |
|
220
PUT
Dollar General
DG
$26.5B
| $19.3M | 0.05% |
86,500
-106,200
| -55% | -$22.6M |
|
221
PUT
Boston Scientific
BSX
$74.2B
| $19.1M | 0.05% |
432,100
-988,600
| -70% | -$42.8M |
|
222
Bank of America
BAC
$448B
| $19.1M | 0.05% |
463,619
-944,599
| -67% | -$42.6M |
|
223
PUT
Kimberly-Clark
KMB
$36.1B
| $18.9M | 0.05% |
153,800
-112,600
| -42% | -$14.9M |
|
224
PUT
L3Harris
LHX
$53.3B
| $18.9M | 0.05% |
76,200
-165,000
| -68% | -$38.4M |
|
225
PUT
Illumina
ILMN
$29.1B
| $18.9M | 0.05% |
55,615
-63,633
| -53% | -$21.5M |
|
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.