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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 | |
|---|---|---|---|---|---|---|
426
CALL
Oracle
ORCL
$450B
| $2.53M | 0.04% |
52,400
-224,500
| -81% | -$11.6M |
|
427
PUT
Take-Two Interactive
TTWO
$45.3B
| $2.52M | 0.04% |
21,200
-54,800
| -72% | -$6.48M |
|
428
CALL
Target
TGT
$70.7B
| $2.5M | 0.04% |
26,900
-19,300
| -42% | -$2.14M |
|
429
PUT
Vulcan Materials
VMC
$36B
| $2.5M | 0.04% |
23,100
-12,800
| -36% | -$1.64M |
|
430
PUT
Nucor
NUE
$61.9B
| $2.49M | 0.04% |
69,100
-57,000
| -45% | -$2.53M |
|
431
CALL
GE Aerospace
GE
$374B
| $2.49M | 0.04% |
62,839
-276,237
| -81% | -$14.7M |
|
432
PUT
NetApp
NTAP
$40.2B
| $2.48M | 0.04% |
59,400
-40,700
| -41% | -$2.1M |
|
433
PUT
Trip.com Group
TCOM
$28.4B
| $2.46M | 0.04% |
+105,000
| New | +$3.27M |
|
434
CALL
SLB Ltd
SLB
$77.2B
| $2.46M | 0.04% |
182,400
-67,500
| -27% | -$1.95M |
|
435
PUT
DaVita
DVA
$11.4B
| $2.46M | 0.04% |
32,300
-18,200
| -36% | -$1.43M |
|
436
PUT
Roku
ROKU
$22.9B
| $2.45M | 0.04% |
+28,000
| New | +$3.22M |
|
|
DFS
437
PUT
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.04% |
68,600
-20,900
| -23% | -$1.38M |
|
438
PUT
FirstEnergy
FE
$27.1B
| $2.43M | 0.04% |
60,700
-69,300
| -53% | -$3.22M |
|
|
ALUS
439
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.4M | 0.04% |
+250,000
| New | +$2.45M |
|
440
PUT
Weyerhaeuser
WY
$17.9B
| $2.38M | 0.04% |
140,500
-30,900
| -18% | -$813K |
|
441
CALL
Becton Dickinson
BDX
$49.6B
| $2.37M | 0.04% |
10,558
-5,022
| -32% | -$1.24M |
|
442
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.37M | 0.04% |
28,000
-500
| -2% | -$43.1K |
|
443
PUT
Xerox
XRX
$414M
| $2.36M | 0.04% |
124,400
-19,500
| -14% | -$619K |
|
444
PUT
Royal Caribbean
RCL
$83B
| $2.32M | 0.04% |
72,200
-26,400
| -27% | -$2.41M |
|
445
PUT
Zions Bancorporation
ZION
$10.5B
| $2.32M | 0.04% |
86,700
+4,000
| +5% | +$165K |
|
446
CALL
Cisco
CSCO
$445B
| $2.31M | 0.04% |
58,700
-575,300
| -91% | -$25.2M |
|
|
TIF
447
PUT
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.04% |
17,500
-33,200
| -65% | -$4.37M |
|
448
PUT
NRG Energy
NRG
$25.2B
| $2.26M | 0.04% |
82,900
-17,600
| -18% | -$606K |
|
449
PUT
Hasbro
HAS
$13.6B
| $2.25M | 0.04% |
31,400
-11,400
| -27% | -$987K |
|
450
CALL
Fidelity National Information Services
FIS
$22.8B
| $2.24M | 0.04% |
18,400
+3,200
| +21% | +$444K |
|
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.