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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 | |
|---|---|---|---|---|---|---|
251
PUT
Ball Corp
BALL
$16.6B
| $4.96M | 0.08% |
76,700
-15,200
| -17% | -$1.06M |
|
252
PNC Financial Services
PNC
$101B
| $4.96M | 0.08% |
+51,806
| New | +$6.96M |
|
253
PUT
Dow Inc
DOW
$22.6B
| $4.92M | 0.08% |
168,400
-35,400
| -17% | -$1.5M |
|
254
PUT
IQVIA
IQV
$40.1B
| $4.91M | 0.08% |
45,500
+6,100
| +15% | +$872K |
|
255
PUT
S&P Global
SPGI
$120B
| $4.88M | 0.08% |
19,900
-76,100
| -79% | -$20.9M |
|
256
PUT
Sysco
SYY
$40.3B
| $4.87M | 0.08% |
106,700
-12,700
| -11% | -$879K |
|
257
CALL
United Parcel Service
UPS
$88.8B
| $4.82M | 0.08% |
51,600
-4,900
| -9% | -$508K |
|
258
PUT
Analog Devices
ADI
$188B
| $4.81M | 0.08% |
53,700
-66,500
| -55% | -$7.27M |
|
259
CALL
Ross Stores
ROST
$80.8B
| $4.81M | 0.08% |
55,300
-1,500
| -3% | -$160K |
|
260
PUT
Johnson & Johnson
JNJ
$626B
| $4.77M | 0.08% |
36,400
-950,200
| -96% | -$135M |
|
261
CALL
Verizon
VZ
$196B
| $4.77M | 0.08% |
88,700
-284,200
| -76% | -$16.3M |
|
262
PUT
TJX Companies
TJX
$172B
| $4.73M | 0.08% |
98,900
-381,800
| -79% | -$22M |
|
263
PUT
Regions Financial
RF
$26.9B
| $4.7M | 0.08% |
523,400
-45,600
| -8% | -$639K |
|
264
PUT
Wynn Resorts
WYNN
$10.8B
| $4.69M | 0.08% |
77,900
+2,100
| +3% | +$235K |
|
265
PUT
Fortive
FTV
$18.6B
| $4.66M | 0.08% |
133,997
-49,793
| -27% | -$2.18M |
|
266
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.66M | 0.07% |
+87,153
| New | +$5.53M |
|
267
CALL
Comcast
CMCSA
$91B
| $4.66M | 0.07% |
135,400
-317,700
| -70% | -$13.4M |
|
268
PUT
Equifax
EFX
$21.4B
| $4.63M | 0.07% |
38,800
-8,300
| -18% | -$1.21M |
|
269
PUT
Stanley Black & Decker
SWK
$15.7B
| $4.61M | 0.07% |
46,100
+700
| +2% | +$100K |
|
270
Prudential Financial
PRU
$42.2B
| $4.59M | 0.07% |
88,121
+48,324
| +121% | +$3.84M |
|
271
PUT
United Rentals
URI
$71.2B
| $4.57M | 0.07% |
44,400
-3,700
| -8% | -$490K |
|
272
Sherwin-Williams
SHW
$88.5B
| $4.56M | 0.07% |
29,793
+23,865
| +403% | +$4.31M |
|
273
Elevance Health
ELV
$84.7B
| $4.55M | 0.07% |
+20,054
| New | +$5.47M |
|
274
PUT
Ecolab
ECL
$79.8B
| $4.55M | 0.07% |
29,200
-31,600
| -52% | -$5.94M |
|
275
Johnson Controls International
JCI
$93.7B
| $4.55M | 0.07% |
168,678
+72,862
| +76% | +$2.71M |
|
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.