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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
-17.43%
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
$6.22B
AUM Growth
-$12.3B
(-66%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.6M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
BorgWarner
BWA
|
+$13.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75.4M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.6M |
| 5 |
Amazon
AMZN
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.76% |
| 2 | Energy | 1.29% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Technology | 1.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$78.4B
| $5.67M | 0.09% |
272,908
+100,257
| +58% | +$3.06M |
|
227
PUT
Illinois Tool Works
ITW
$83.5B
| $5.67M | 0.09% |
39,900
-27,000
| -40% | -$4.59M |
|
228
CALL
Abbott
ABT
$190B
| $5.66M | 0.09% |
71,700
-90,500
| -56% | -$7.55M |
|
229
PUT
Akamai
AKAM
$16.8B
| $5.59M | 0.09% |
61,100
-900
| -1% | -$83.4K |
|
230
CALL
Thermo Fisher Scientific
TMO
$224B
| $5.59M | 0.09% |
19,700
-33,200
| -63% | -$10.5M |
|
231
PUT
Tyson Foods
TSN
$19.9B
| $5.5M | 0.09% |
95,100
-13,500
| -12% | -$1.01M |
|
|
RTN
232
CALL
DELISTED
Raytheon Company
RTN
| $5.46M | 0.09% |
41,600
+2,300
| +6% | +$455K |
|
233
Truist Financial
TFC
$63.9B
| $5.45M | 0.09% |
176,632
+136,227
| +337% | +$6.44M |
|
|
234
Amazon
AMZN
$2.94T
| $5.44M | 0.09% |
55,780
-422,640
| -88% | -$40.9M |
|
235
CALL
Philip Morris
PM
$290B
| $5.34M | 0.09% |
73,200
-66,600
| -48% | -$5.48M |
|
236
PUT
Moody's
MCO
$82.5B
| $5.33M | 0.09% |
25,200
+7,800
| +45% | +$1.9M |
|
237
CALL
American Tower
AMT
$79B
| $5.31M | 0.09% |
24,400
-68,500
| -74% | -$15.9M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.27M | 0.08% |
28,824
-138,516
| -83% | -$29.4M |
|
239
ConocoPhillips
COP
$151B
| $5.23M | 0.08% |
+169,900
| New | +$8.64M |
|
240
Netflix
NFLX
$311B
| $5.22M | 0.08% |
138,940
-172,900
| -55% | -$6.12M |
|
241
CALL
TJX Companies
TJX
$172B
| $5.2M | 0.08% |
108,700
-86,100
| -44% | -$4.96M |
|
242
Marathon Petroleum
MPC
$94.5B
| $5.19M | 0.08% |
219,910
+160,751
| +272% | +$7.41M |
|
|
ETFC
243
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.08% |
151,000
+45,400
| +43% | +$1.92M |
|
244
PUT
HCA Healthcare
HCA
$89.1B
| $5.14M | 0.08% |
57,200
-42,400
| -43% | -$5.49M |
|
245
PUT
Best Buy
BBY
$17.6B
| $5.1M | 0.08% |
89,400
-18,300
| -17% | -$1.45M |
|
246
PUT
Corning
GLW
$137B
| $5.08M | 0.08% |
247,400
-165,300
| -40% | -$4.31M |
|
247
PUT
Ventas
VTR
$44.6B
| $5.05M | 0.08% |
188,500
-16,300
| -8% | -$809K |
|
248
CALL
Nike
NKE
$61.3B
| $5.02M | 0.08% |
60,700
-145,400
| -71% | -$13.5M |
|
249
PUT
Fortinet
FTNT
$119B
| $4.99M | 0.08% |
246,500
-27,000
| -10% | -$579K |
|
250
PUT
Keysight
KEYS
$58.7B
| $4.97M | 0.08% |
59,400
+8,000
| +16% | +$760K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capstone Investment Advisors held 1,477 positions worth $6.22B, down 66% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors withdrew a net $10.1B in Q1 2020, closing 370 positions and reducing 768 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in BorgWarner worth $10M.
- Capstone Investment Advisors's largest Q1 2020 buy was BorgWarner: 467,036 shares worth $10M.
- Capstone Investment Advisors added most to iShares China Large-Cap ETF in Q1 2020, an estimated $23M increase.
- Capstone Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $54.3M.
- Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $79.3M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $6.22B portfolio in Q1 2020.
- Capstone Investment Advisors opened 103 new positions and closed 370 in Q1 2020.
- Capstone Investment Advisors's portfolio value fell 66% quarter-over-quarter to $6.22B.
Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.