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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 | |
|---|---|---|---|---|---|---|
301
CALL
Lockheed Martin
LMT
$138B
| $4.07M | 0.07% |
12,000
-15,100
| -56% | -$5.94M |
|
302
CALL
Johnson & Johnson
JNJ
$626B
| $4.05M | 0.07% |
30,900
-242,800
| -89% | -$34.4M |
|
303
Lowe's Companies
LOW
$121B
| $4.05M | 0.07% |
47,089
+19,631
| +71% | +$2.14M |
|
304
CALL
PNC Financial Services
PNC
$101B
| $4.05M | 0.07% |
42,300
-25,600
| -38% | -$3.44M |
|
305
PUT
McDonald's
MCD
$194B
| $4.02M | 0.06% |
24,300
-312,300
| -93% | -$61.5M |
|
306
PUT
Exelon
EXC
$46.2B
| $3.99M | 0.06% |
152,117
-150,154
| -50% | -$4.72M |
|
307
PUT
Boeing
BA
$182B
| $3.97M | 0.06% |
26,600
-149,600
| -85% | -$41M |
|
308
PUT
International Paper
IP
$21.6B
| $3.96M | 0.06% |
134,323
-46,781
| -26% | -$1.74M |
|
309
PUT
Kimberly-Clark
KMB
$36B
| $3.94M | 0.06% |
30,800
-74,800
| -71% | -$10.3M |
|
310
CALL
US Bancorp
USB
$101B
| $3.94M | 0.06% |
114,300
+21,300
| +23% | +$1.03M |
|
311
PUT
Eaton
ETN
$180B
| $3.92M | 0.06% |
50,400
-57,800
| -53% | -$5.3M |
|
|
ACIA
312
DELISTED
Acacia Communications Inc
ACIA
| $3.91M | 0.06% |
58,223
-43,110
| -43% | -$2.92M |
|
313
Phillips 66
PSX
$89.2B
| $3.88M | 0.06% |
72,408
+72,397
| +658,155% | +$5.89M |
|
314
Aflac
AFL
$60.4B
| $3.88M | 0.06% |
113,276
+81,592
| +258% | +$3.73M |
|
|
TCO
315
DELISTED
Taubman Centers Inc.
TCO
| $3.85M | 0.06% |
+91,933
| New | +$3.83M |
|
316
CALL
Wells Fargo
WFC
$267B
| $3.84M | 0.06% |
133,900
-447,600
| -77% | -$19M |
|
317
DuPont de Nemours
DD
$19.3B
| $3.83M | 0.06% |
89,584
+1,426
| +2% | +$87.3K |
|
318
PUT
Paycom
PAYC
$9.23B
| $3.82M | 0.06% |
+18,900
| New | +$5.18M |
|
|
319
CALL
DuPont de Nemours
DD
$19.3B
| $3.79M | 0.06% |
88,430
-177,975
| -67% | -$10.9M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.06% |
53,898
+46,634
| +642% | +$5.54M |
|
321
PUT
KeyCorp
KEY
$24.4B
| $3.78M | 0.06% |
364,400
-101,800
| -22% | -$1.69M |
|
322
CALL
Estee Lauder
EL
$31.7B
| $3.78M | 0.06% |
23,700
-34,800
| -59% | -$6.71M |
|
|
FISV
323
PUT
Fiserv Inc
FISV
$27B
| $3.77M | 0.06% |
39,700
-85,400
| -68% | -$9.49M |
|
324
CALL
Edwards Lifesciences
EW
$53.3B
| $3.75M | 0.06% |
59,700
-47,700
| -44% | -$3.44M |
|
325
CALL
Humana
HUM
$45.7B
| $3.74M | 0.06% |
11,900
-7,000
| -37% | -$2.36M |
|
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.