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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$4.53B 12.46%
12,502,700
+5,464,500
+78% +$1.94B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2.61B 7.19%
12,738,000
+2,165,500
+20% +$442M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$1.87B 5.15%
25,440,000
+9,554,800
+60% +$715M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$478B
$1.38B 3.78%
3,797,500
+47,500
+1% +$16.9M
AAPL icon
5
PUT
Apple
AAPL
$4.45T
$1.21B 3.32%
6,928,000
-10,155,400
-59% -$1.71B
MSFT icon
6
PUT
Microsoft
MSFT
$3.74T
$907M 2.49%
2,942,600
-5,169,300
-64% -$1.56B
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$829M 2.28%
+1,836,500
New +$818M
AMZN icon
8
PUT
Amazon
AMZN
$2.94T
$611M 1.68%
3,746,000
-2,370,000
-39% -$366M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$450M 1.24%
3,234,000
-4,176,000
-56% -$567M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$444M 1.22%
3,176,000
-3,852,000
-55% -$524M
TSLA icon
11
PUT
Tesla
TSLA
$1.31T
$442M 1.22%
1,231,500
-1,078,500
-47% -$336M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406M 1.12%
4,933,400
+784,600
+19% +$65.6M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$367M 1.01%
1,039,200
-1,148,900
-53% -$372M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.27T
$366M 1.01%
13,428,000
-24,647,000
-65% -$618M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.53T
$307M 0.84%
1,380,000
-1,258,100
-48% -$314M
AAPL icon
16
CALL
Apple
AAPL
$4.45T
$263M 0.72%
1,504,500
-1,172,500
-44% -$197M
XOM icon
17
PUT
ExxonMobil
XOM
$657B
$238M 0.66%
2,886,400
-1,088,300
-27% -$84.6M
JNJ icon
18
PUT
Johnson & Johnson
JNJ
$626B
$226M 0.62%
1,275,200
-991,300
-44% -$169M
CVX icon
19
PUT
Chevron
CVX
$386B
$223M 0.61%
1,371,000
-788,500
-37% -$113M
UNH icon
20
PUT
UnitedHealth
UNH
$365B
$219M 0.6%
430,000
-640,600
-60% -$309M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$212M 0.58%
4,698,300
+2,998,500
+176% +$142M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$181M 0.5%
400,000
+272,000
+213% +$121M
NFLX icon
23
PUT
Netflix
NFLX
$311B
$157M 0.43%
4,180,000
-552,000
-12% -$23M
MSFT icon
24
CALL
Microsoft
MSFT
$3.74T
$156M 0.43%
505,100
-837,800
-62% -$252M
AVGO icon
25
PUT
Broadcom
AVGO
$1.98T
$153M 0.42%
2,426,000
-3,249,000
-57% -$193M
1
2 3 4 5

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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.