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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 | |
|---|---|---|---|---|---|---|
326
PUT
Nike
NKE
$60.3B
| $3.71M | 0.06% |
44,900
-546,300
| -92% | -$50.8M |
|
327
PUT
Mondelez International
MDLZ
$78.6B
| $3.71M | 0.06% |
74,000
-656,600
| -90% | -$35.6M |
|
328
PUT
Lennar Class A
LEN
$20.6B
| $3.69M | 0.06% |
99,891
-57,538
| -37% | -$3.26M |
|
329
PUT
Skyworks Solutions
SWKS
$10.2B
| $3.67M | 0.06% |
41,100
-54,600
| -57% | -$5.83M |
|
330
CALL
KLA
KLAC
$272B
| $3.64M | 0.06% |
253,000
+14,000
| +6% | +$225K |
|
331
CALL
Texas Instruments
TXN
$256B
| $3.64M | 0.06% |
36,400
-60,500
| -62% | -$7.26M |
|
332
PUT
Copart
CPRT
$26.7B
| $3.63M | 0.06% |
212,000
+78,400
| +59% | +$1.74M |
|
333
CSX Corp
CSX
$92.6B
| $3.61M | 0.06% |
188,955
+66,588
| +54% | +$1.55M |
|
334
PUT
Whirlpool
WHR
$2.78B
| $3.6M | 0.06% |
41,900
-7,600
| -15% | -$998K |
|
335
CALL
Accenture
ACN
$108B
| $3.58M | 0.06% |
21,900
-35,500
| -62% | -$6.84M |
|
336
PUT
Realty Income
O
$58.8B
| $3.56M | 0.06% |
73,582
-36,636
| -33% | -$2.55M |
|
|
S
337
DELISTED
Sprint Corporation
S
| $3.55M | 0.06% |
411,386
+238,226
| +138% | +$1.67M |
|
338
PUT
Cummins
CMI
$88B
| $3.53M | 0.06% |
26,100
-40,400
| -61% | -$6.3M |
|
339
CALL
Automatic Data Processing
ADP
$106B
| $3.53M | 0.06% |
25,800
-13,400
| -34% | -$2.16M |
|
340
PUT
Clorox
CLX
$12.9B
| $3.52M | 0.06% |
20,300
-24,700
| -55% | -$4.08M |
|
|
KSU
341
PUT
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.06% |
27,500
-7,200
| -21% | -$1.1M |
|
342
PUT
ServiceNow
NOW
$127B
| $3.5M | 0.06% |
61,000
-112,500
| -65% | -$7.03M |
|
343
CALL
Intercontinental Exchange
ICE
$84.8B
| $3.48M | 0.06% |
43,100
-24,100
| -36% | -$2.18M |
|
344
PUT
CVS Health
CVS
$120B
| $3.46M | 0.06% |
58,300
-638,600
| -92% | -$42.6M |
|
345
PUT
Consolidated Edison
ED
$39.8B
| $3.46M | 0.06% |
44,300
+4,000
| +10% | +$351K |
|
346
CALL
Southern Company
SO
$106B
| $3.44M | 0.06% |
63,500
-35,000
| -36% | -$2.22M |
|
347
CALL
NVIDIA
NVDA
$5.41T
| $3.43M | 0.06% |
520,000
-6,496,000
| -93% | -$41M |
|
348
Alibaba
BABA
$298B
| $3.42M | 0.06% |
17,595
+14,576
| +483% | +$3.04M |
|
349
PUT
W.W. Grainger
GWW
$61.5B
| $3.4M | 0.05% |
13,700
-10,900
| -44% | -$3.22M |
|
350
CALL
Charter Communications
CHTR
$17.9B
| $3.4M | 0.05% |
7,800
-21,500
| -73% | -$10.5M |
|
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.