We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CALL
Chevron
CVX
$387B
| $3.04M | 0.05% |
41,900
-130,200
| -76% | -$12.9M |
|
377
CALL
Norfolk Southern
NSC
$76B
| $3.02M | 0.05% |
20,700
-10,400
| -33% | -$1.92M |
|
378
CALL
HCA Healthcare
HCA
$89.1B
| $3.01M | 0.05% |
33,500
-3,100
| -8% | -$401K |
|
379
MetLife
MET
$61.7B
| $3M | 0.05% |
98,162
+49,225
| +101% | +$2.18M |
|
380
CALL
Centene
CNC
$32.6B
| $2.99M | 0.05% |
50,400
-10,400
| -17% | -$631K |
|
381
CALL
Intel
INTC
$530B
| $2.97M | 0.05% |
54,900
-518,500
| -90% | -$30.7M |
|
|
ALXN
382
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.95M | 0.05% |
32,900
-60,400
| -65% | -$5.93M |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.05% |
85,000
+56,317
| +196% | +$2.38M |
|
384
Public Storage
PSA
$61.1B
| $2.91M | 0.05% |
14,662
-6,350
| -30% | -$1.36M |
|
385
CALL
Valero Energy
VLO
$97.8B
| $2.91M | 0.05% |
64,200
-23,200
| -27% | -$1.69M |
|
386
CALL
Global Payments
GPN
$24.9B
| $2.9M | 0.05% |
20,100
-2,200
| -10% | -$402K |
|
|
CTXS
387
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.05% |
20,400
-5,500
| -21% | -$656K |
|
388
PUT
Micron Technology
MU
$1.09T
| $2.88M | 0.05% |
68,500
-529,000
| -89% | -$27.5M |
|
389
PUT
Autodesk
ADSK
$53.6B
| $2.87M | 0.05% |
18,400
-83,400
| -82% | -$15.3M |
|
390
CALL
eBay
EBAY
$46.3B
| $2.87M | 0.05% |
95,500
+12,200
| +15% | +$425K |
|
391
PUT
Adobe
ADBE
$107B
| $2.86M | 0.05% |
9,000
-194,900
| -96% | -$66.7M |
|
|
392
CALL
Public Storage
PSA
$61.1B
| $2.86M | 0.05% |
14,400
-12,200
| -46% | -$2.61M |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.05% |
+58,448
| New | +$2.55M |
|
394
CALL
Altria Group
MO
$109B
| $2.85M | 0.05% |
73,700
-153,800
| -68% | -$6.82M |
|
395
PUT
Trane Technologies
TT
$106B
| $2.83M | 0.05% |
34,200
-29,100
| -46% | -$3.53M |
|
396
US Bancorp
USB
$102B
| $2.82M | 0.05% |
81,951
-15,796
| -16% | -$761K |
|
397
CALL
Phillips 66
PSX
$92.2B
| $2.76M | 0.04% |
51,500
+2,900
| +6% | +$236K |
|
|
CXO
398
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.04% |
63,600
-43,400
| -41% | -$3.02M |
|
399
PUT
Intuitive Surgical
ISRG
$142B
| $2.72M | 0.04% |
16,500
-202,200
| -92% | -$37M |
|
400
CALL
Sempra
SRE
$56.4B
| $2.72M | 0.04% |
48,200
+19,600
| +69% | +$1.39M |
|
Similar funds
NAMI
QCM
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.