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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 | |
|---|---|---|---|---|---|---|
476
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.07M | 0.03% |
99,628
+92,127
| +1,228% | +$2.54M |
|
477
PUT
Diamondback Energy
FANG
$55.9B
| $2.07M | 0.03% |
79,000
+13,600
| +21% | +$857K |
|
478
PUT
Lockheed Martin
LMT
$138B
| $2.07M | 0.03% |
6,100
-124,800
| -95% | -$49.1M |
|
479
CALL
Analog Devices
ADI
$186B
| $2.06M | 0.03% |
23,000
-31,100
| -57% | -$3.4M |
|
|
GRMN
480
PUT
Garmin
GRMN
$60.2B
| $2.06M | 0.03% |
27,500
-16,500
| -38% | -$1.49M |
|
481
CALL
Illinois Tool Works
ITW
$82.9B
| $2.06M | 0.03% |
14,500
-5,000
| -26% | -$850K |
|
482
PUT
C.H. Robinson
CHRW
$17.5B
| $2.06M | 0.03% |
31,100
-24,000
| -44% | -$1.72M |
|
483
CALL
Stanley Black & Decker
SWK
$15.4B
| $2.05M | 0.03% |
20,500
-2,000
| -9% | -$286K |
|
484
PUT
CF Industries
CF
$17.7B
| $2.04M | 0.03% |
75,000
-31,800
| -30% | -$1.18M |
|
485
Western Digital
WDC
$168B
| $2.04M | 0.03% |
64,860
+56,988
| +724% | +$2.52M |
|
486
PUT
AT&T
T
$168B
| $2.04M | 0.03% |
92,415
-4,065,210
| -98% | -$111M |
|
487
PUT
Las Vegas Sands
LVS
$29.6B
| $2.02M | 0.03% |
47,600
-50,000
| -51% | -$3.03M |
|
|
488
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $2.02M | 0.03% |
+53,800
| New | +$2.19M |
|
489
PUT
Microchip Technology
MCHP
$42.2B
| $2.02M | 0.03% |
59,600
-122,400
| -67% | -$5.76M |
|
490
Edwards Lifesciences
EW
$53.4B
| $2.01M | 0.03% |
31,995
-996
| -3% | -$71.8K |
|
491
PUT
Omnicom Group
OMC
$24.2B
| $2.01M | 0.03% |
36,600
-2,100
| -5% | -$149K |
|
492
PUT
Mastercard
MA
$497B
| $2M | 0.03% |
8,300
-411,300
| -98% | -$122M |
|
493
PUT
Fastenal
FAST
$58.9B
| $2M | 0.03% |
127,800
-131,000
| -51% | -$2.31M |
|
494
PUT
Dollar Tree
DLTR
$24.9B
| $1.99M | 0.03% |
27,100
-47,900
| -64% | -$4.08M |
|
495
CALL
Cognizant
CTSH
$26.7B
| $1.98M | 0.03% |
42,700
-22,100
| -34% | -$1.32M |
|
496
Whirlpool
WHR
$2.79B
| $1.98M | 0.03% |
23,083
+19,312
| +512% | +$2.54M |
|
497
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.96M | 0.03% |
39,500
-12,000
| -23% | -$882K |
|
498
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $1.95M | 0.03% |
4,000
-24,700
| -86% | -$10.2M |
|
499
CALL
Constellation Brands
STZ
$23.3B
| $1.95M | 0.03% |
13,600
-12,700
| -48% | -$2.24M |
|
500
CALL
Moody's
MCO
$84.6B
| $1.95M | 0.03% |
9,200
+7,000
| +318% | +$1.7M |
|
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.