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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
-17.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.22B
AUM Growth
-$12.3B
(-66%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14%
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 | Miscellaneous | 91.15% |
| 2 | Financials | 1.76% |
| 3 | Energy | 1.3% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$38.8B
| $4.54M | 0.07% |
187,117
+124,607
| +199% | +$5.34M |
|
277
PUT
Kroger
KR
$34.7B
| $4.51M | 0.07% |
149,700
-242,600
| -62% | -$7.12M |
|
278
CALL
Mastercard
MA
$497B
| $4.47M | 0.07% |
18,500
-178,100
| -91% | -$53M |
|
279
Emerson Electric
EMR
$88.3B
| $4.43M | 0.07% |
+92,984
| New | +$6.12M |
|
280
PUT
Cognizant
CTSH
$25.8B
| $4.42M | 0.07% |
95,200
-81,300
| -46% | -$4.84M |
|
281
CALL
Baxter International
BAX
$12.1B
| $4.42M | 0.07% |
54,400
-19,100
| -26% | -$1.65M |
|
|
SCHW
282
PUT
Charles Schwab
SCHW
$171B
| $4.38M | 0.07% |
130,400
-123,400
| -49% | -$5.18M |
|
283
PUT
Ulta Beauty
ULTA
$23.3B
| $4.38M | 0.07% |
24,900
-24,900
| -50% | -$6.21M |
|
284
CALL
Alnylam Pharmaceuticals
ALNY
$34.2B
| $4.35M | 0.07% |
+40,000
| New | +$4.62M |
|
285
PUT
3M
MMM
$87.4B
| $4.33M | 0.07% |
37,913
-302,827
| -89% | -$39.8M |
|
|
XYZ
286
Block Inc
XYZ
$45.9B
| $4.33M | 0.07% |
82,600
+82,017
| +14,068% | +$5.61M |
|
287
Union Pacific
UNP
$163B
| $4.31M | 0.07% |
30,578
-1,461
| -5% | -$242K |
|
288
PUT
Seagate
STX
$208B
| $4.28M | 0.07% |
87,600
-29,100
| -25% | -$1.55M |
|
289
CALL
Northrop Grumman
NOC
$72.5B
| $4.27M | 0.07% |
14,100
-17,500
| -55% | -$6.09M |
|
290
PUT
Martin Marietta Materials
MLM
$34.4B
| $4.26M | 0.07% |
22,500
-7,500
| -25% | -$1.79M |
|
291
CALL
CSX Corp
CSX
$86.7B
| $4.26M | 0.07% |
222,900
-157,800
| -41% | -$3.68M |
|
292
PUT
Assurant
AIZ
$13.1B
| $4.23M | 0.07% |
40,600
+2,400
| +6% | +$296K |
|
293
PUT
Arista Networks
ANET
$261B
| $4.21M | 0.07% |
332,800
-62,400
| -16% | -$810K |
|
294
PUT
Dollar General
DG
$27.5B
| $4.21M | 0.07% |
27,900
-78,400
| -74% | -$12.1M |
|
295
Williams Companies
WMB
$84.7B
| $4.18M | 0.07% |
295,411
-26,076
| -8% | -$505K |
|
296
PUT
Illumina
ILMN
$40.8B
| $4.18M | 0.07% |
15,728
-67,746
| -81% | -$18.9M |
|
297
PUT
Motorola Solutions
MSI
$75.6B
| $4.17M | 0.07% |
31,400
-16,700
| -35% | -$2.8M |
|
298
PUT
LyondellBasell Industries
LYB
$18.8B
| $4.1M | 0.07% |
82,600
-19,100
| -19% | -$1.4M |
|
299
CALL
Zoetis
ZTS
$29.4B
| $4.1M | 0.07% |
34,800
-16,800
| -33% | -$2.21M |
|
300
CALL
Intuit
INTU
$73.7B
| $4.09M | 0.07% |
17,800
-31,600
| -64% | -$8.56M |
|
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HF
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 $871M 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.
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.