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 | |
|---|---|---|---|---|---|---|
451
PUT
Cboe Global Markets
CBOE
$30.7B
| $2.23M | 0.04% |
25,000
-8,100
| -24% | -$907K |
|
452
PUT
Advance Auto Parts
AAP
$3.47B
| $2.23M | 0.04% |
23,900
-13,200
| -36% | -$1.71M |
|
453
PUT
Dentsply Sirona
XRAY
$2.31B
| $2.22M | 0.04% |
57,200
-13,500
| -19% | -$688K |
|
454
CALL
Emerson Electric
EMR
$91.6B
| $2.22M | 0.04% |
46,500
-14,900
| -24% | -$981K |
|
455
Target
TGT
$70.7B
| $2.2M | 0.04% |
23,692
+92
| +0.4% | +$10.2K |
|
456
CALL
Waste Management
WM
$89.8B
| $2.2M | 0.04% |
23,800
-33,600
| -59% | -$3.85M |
|
457
PUT
Corteva
CTVA
$50.5B
| $2.2M | 0.04% |
93,700
+19,900
| +27% | +$547K |
|
458
PUT
Aptiv
APTV
$10.2B
| $2.19M | 0.04% |
44,500
-60,600
| -58% | -$4.75M |
|
459
CALL
Roku
ROKU
$22.9B
| $2.19M | 0.04% |
+25,000
| New | +$2.88M |
|
460
PUT
Paychex
PAYX
$44.6B
| $2.18M | 0.04% |
34,700
-40,300
| -54% | -$3.22M |
|
|
SCHW
461
CALL
Charles Schwab
SCHW
$190B
| $2.17M | 0.03% |
64,600
-59,000
| -48% | -$2.48M |
|
462
CALL
Marathon Petroleum
MPC
$100B
| $2.17M | 0.03% |
91,800
-18,500
| -17% | -$852K |
|
463
CALL
Prudential Financial
PRU
$43B
| $2.16M | 0.03% |
41,500
-19,000
| -31% | -$1.51M |
|
464
CALL
Hershey
HSY
$37.4B
| $2.16M | 0.03% |
16,300
-13,500
| -45% | -$1.99M |
|
465
PUT
TripAdvisor
TRIP
$1.28B
| $2.13M | 0.03% |
122,800
+84,000
| +216% | +$2.13M |
|
466
PUT
Halliburton
HAL
$27.4B
| $2.13M | 0.03% |
311,200
-134,500
| -30% | -$2.34M |
|
467
CALL
S&P Global
SPGI
$125B
| $2.13M | 0.03% |
8,700
-12,900
| -60% | -$3.54M |
|
468
PUT
J.M. Smucker
SJM
$12.9B
| $2.12M | 0.03% |
19,100
-22,200
| -54% | -$2.37M |
|
469
PUT
VF Corp
VFC
$5.79B
| $2.11M | 0.03% |
39,000
-28,600
| -42% | -$2.23M |
|
470
CALL
3M
MMM
$94.2B
| $2.1M | 0.03% |
18,418
-97,714
| -84% | -$12.9M |
|
471
CALL
Williams Companies
WMB
$89.6B
| $2.1M | 0.03% |
148,100
-20,800
| -12% | -$403K |
|
472
PUT
Wayfair
W
$13.8B
| $2.1M | 0.03% |
+39,200
| New | +$3M |
|
473
PUT
Kraft Heinz
KHC
$30.1B
| $2.09M | 0.03% |
84,500
-183,300
| -68% | -$5.03M |
|
474
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.08M | 0.03% |
+100,000
| New | +$2.75M |
|
|
PXD
475
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.03% |
29,600
-7,000
| -19% | -$832K |
|
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.