We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
-$10.1B
Cap. Flow %
-162.91%
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
2
RTN
Raytheon Company
RTN
+$19.6M
3
XOM icon
ExxonMobil
XOM
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.4M
3
AAPL icon
Apple
AAPL
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
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
CDNS icon
401
PUT
Cadence Design Systems
CDNS
$89.6B
$2.71M 0.04%
41,100
+7,600
+23% +$527K
SHW icon
402
CALL
Sherwin-Williams
SHW
$87.4B
$2.71M 0.04%
17,700
+3,600
+26% +$650K
CL icon
403
CALL
Colgate-Palmolive
CL
$73.9B
$2.71M 0.04%
40,800
-46,100
-53% -$3.25M
SPG icon
404
CALL
Simon Property Group
SPG
$71.7B
$2.71M 0.04%
49,300
-4,100
-8% -$490K
TXT icon
405
PUT
Textron
TXT
$15.1B
$2.69M 0.04%
100,900
-33,500
-25% -$1.35M
T icon
406
CALL
AT&T
T
$168B
$2.69M 0.04%
122,073
-867,882
-88% -$23.7M
QRVO icon
407
PUT
Qorvo
QRVO
$8.72B
$2.69M 0.04%
33,300
-18,400
-36% -$1.84M
LHX icon
408
CALL
L3Harris
LHX
$53.6B
$2.68M 0.04%
14,900
+2,000
+16% +$410K
FITB
409
PUT
Fifth Third Bancorp
FITB
$52.7B
$2.68M 0.04%
180,500
-96,800
-35% -$2.41M
WELL icon
410
PUT
Welltower
WELL
$169B
$2.68M 0.04%
58,500
+22,400
+62% +$1.65M
HD icon
411
CALL
Home Depot
HD
$340B
$2.67M 0.04%
14,300
-100,700
-88% -$22.1M
DHI icon
412
D.R. Horton
DHI
$41.7B
$2.65M 0.04%
77,894
+69,824
+865% +$3.63M
WYNN icon
413
Wynn Resorts
WYNN
$10.5B
$2.64M 0.04%
+43,918
New +$4.92M
ALL icon
414
CALL
Allstate
ALL
$65.4B
$2.62M 0.04%
28,600
-6,100
-18% -$663K
STT icon
415
CALL
State Street
STT
$52.2B
$2.61M 0.04%
49,000
-4,300
-8% -$299K
TDG icon
416
TransDigm Group
TDG
$68.7B
$2.59M 0.04%
+8,099
New +$4.41M
TFC icon
417
CALL
Truist Financial
TFC
$64.8B
$2.59M 0.04%
84,000
-22,600
-21% -$1.07M
RF icon
418
Regions Financial
RF
$27B
$2.58M 0.04%
287,505
+231,563
+414% +$3.24M
TAP icon
419
PUT
Molson Coors Class B
TAP
$7.86B
$2.57M 0.04%
65,800
-5,900
-8% -$299K
F icon
420
CALL
Ford
F
$55.4B
$2.56M 0.04%
530,100
-37,300
-7% -$280K
GPC icon
421
PUT
Genuine Parts
GPC
$18.6B
$2.56M 0.04%
38,000
-9,400
-20% -$837K
ALGN icon
422
Align Technology
ALGN
$12.5B
$2.56M 0.04%
14,687
+8,157
+125% +$1.95M
STZ icon
423
Constellation Brands
STZ
$23.2B
$2.56M 0.04%
17,822
+10,624
+148% +$1.87M
DOV icon
424
PUT
Dover
DOV
$27.8B
$2.54M 0.04%
30,300
-4,800
-14% -$509K
HWM icon
425
PUT
Howmet Aerospace
HWM
$112B
$2.54M 0.04%
205,902
-97,669
-32% -$2.03M
15 16
17
18 19

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.