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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 | |
|---|---|---|---|---|---|---|
351
PUT
PPG Industries
PPG
$25.6B
| $3.39M | 0.05% |
40,600
-28,700
| -41% | -$3.19M |
|
352
Hewlett Packard
HPE
$75.1B
| $3.36M | 0.05% |
345,868
+303,240
| +711% | +$3.97M |
|
353
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $3.35M | 0.05% |
14,100
-35,200
| -71% | -$8.07M |
|
|
HES
354
PUT
DELISTED
Hess
HES
| $3.34M | 0.05% |
100,400
-26,400
| -21% | -$1.43M |
|
355
Ventas
VTR
$45.6B
| $3.32M | 0.05% |
123,772
+50,804
| +70% | +$2.52M |
|
|
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
| $3.3M | 0.05% |
91,202
+40,178
| +79% | +$2.5M |
|
357
CALL
Yum! Brands
YUM
$40.6B
| $3.28M | 0.05% |
47,900
-20,900
| -30% | -$1.95M |
|
358
PUT
Incyte
INCY
$24.6B
| $3.28M | 0.05% |
44,800
-31,500
| -41% | -$2.38M |
|
359
PUT
American Electric Power
AEP
$67.4B
| $3.27M | 0.05% |
40,900
-81,000
| -66% | -$7.66M |
|
360
PUT
F5
FFIV
$23.8B
| $3.26M | 0.05% |
30,600
+1,800
| +6% | +$220K |
|
361
PUT
Pultegroup
PHM
$24.7B
| $3.23M | 0.05% |
144,700
-17,700
| -11% | -$684K |
|
362
CALL
AbbVie
ABBV
$439B
| $3.21M | 0.05% |
42,100
-124,800
| -75% | -$10.6M |
|
363
eBay
EBAY
$45.8B
| $3.19M | 0.05% |
106,302
+16,920
| +19% | +$589K |
|
364
CALL
UnitedHealth
UNH
$364B
| $3.19M | 0.05% |
12,800
-86,400
| -87% | -$23.8M |
|
365
Hartford Financial Services
HIG
$38B
| $3.19M | 0.05% |
90,371
+71,583
| +381% | +$3.73M |
|
366
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $3.18M | 0.05% |
45,000
-10,800
| -19% | -$838K |
|
367
Southern Company
SO
$106B
| $3.13M | 0.05% |
57,739
+50,157
| +662% | +$3.18M |
|
368
CALL
EOG Resources
EOG
$74.7B
| $3.12M | 0.05% |
86,800
-5,200
| -6% | -$338K |
|
369
PUT
Qualcomm
QCOM
$171B
| $3.11M | 0.05% |
46,000
-477,300
| -91% | -$39.1M |
|
|
370
EOG Resources
EOG
$74.7B
| $3.1M | 0.05% |
86,267
+39,199
| +83% | +$2.55M |
|
371
PUT
International Flavors & Fragrances
IFF
$21.6B
| $3.08M | 0.05% |
30,200
+11,500
| +61% | +$1.43M |
|
|
PPL
372
PUT
PPL Corp
PPL
$26.5B
| $3.08M | 0.05% |
124,700
-82,200
| -40% | -$2.65M |
|
|
PARA
373
PUT
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.05% |
219,200
-78,100
| -26% | -$2.24M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.05% |
39,201
+5,957
| +18% | +$519K |
|
375
PUT
AutoZone
AZO
$49.6B
| $3.05M | 0.05% |
3,600
-10,300
| -74% | -$10.7M |
|
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.