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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 | |
|---|---|---|---|---|---|---|
501
PUT
Darden Restaurants
DRI
$25.4B
| $1.94M | 0.03% |
35,700
-17,600
| -33% | -$1.71M |
|
502
LyondellBasell Industries
LYB
$20.2B
| $1.94M | 0.03% |
39,065
+38,330
| +5,215% | +$2.82M |
|
503
CALL
Applied Materials
AMAT
$424B
| $1.93M | 0.03% |
42,200
-50,600
| -55% | -$2.91M |
|
504
CALL
Eaton
ETN
$176B
| $1.93M | 0.03% |
24,800
-18,800
| -43% | -$1.72M |
|
505
CALL
VF Corp
VFC
$5.79B
| $1.92M | 0.03% |
35,500
-8,100
| -19% | -$631K |
|
506
PUT
Hormel Foods
HRL
$13.4B
| $1.92M | 0.03% |
41,100
-34,700
| -46% | -$1.58M |
|
507
CALL
United Rentals
URI
$69.7B
| $1.91M | 0.03% |
18,600
-6,300
| -25% | -$835K |
|
508
Genworth Financial
GNW
$3.77B
| $1.9M | 0.03% |
572,271
-157,550
| -22% | -$653K |
|
509
CALL
Boston Scientific
BSX
$74.9B
| $1.89M | 0.03% |
58,000
-78,000
| -57% | -$3.05M |
|
510
PUT
Occidental Petroleum
OXY
$57.7B
| $1.89M | 0.03% |
163,500
-446,600
| -73% | -$14.7M |
|
511
CALL
Aflac
AFL
$60.7B
| $1.89M | 0.03% |
55,200
-38,500
| -41% | -$1.76M |
|
512
CALL
Equifax
EFX
$21.8B
| $1.89M | 0.03% |
15,800
-7,200
| -31% | -$1.05M |
|
513
PUT
Cardinal Health
CAH
$53.8B
| $1.88M | 0.03% |
39,300
-81,300
| -67% | -$4.22M |
|
514
CALL
Best Buy
BBY
$18B
| $1.88M | 0.03% |
33,000
-12,100
| -27% | -$959K |
|
515
PUT
Hilton Worldwide
HLT
$72.2B
| $1.86M | 0.03% |
27,300
-70,500
| -72% | -$6.87M |
|
516
CALL
Visa
V
$682B
| $1.84M | 0.03% |
11,400
-217,300
| -95% | -$40.9M |
|
517
PUT
Baker Hughes
BKR
$63B
| $1.8M | 0.03% |
171,000
-27,500
| -14% | -$517K |
|
518
CALL
Fortinet
FTNT
$121B
| $1.79M | 0.03% |
88,500
-44,000
| -33% | -$943K |
|
519
Dow Inc
DOW
$21.9B
| $1.78M | 0.03% |
61,008
-16,812
| -22% | -$715K |
|
520
PUT
Zebra Technologies
ZBRA
$18B
| $1.78M | 0.03% |
9,700
+7,400
| +322% | +$1.66M |
|
521
Paycom
PAYC
$10.1B
| $1.77M | 0.03% |
+8,782
| New | +$2.41M |
|
522
Archer Daniels Midland
ADM
$38.6B
| $1.77M | 0.03% |
50,359
+43,399
| +624% | +$1.77M |
|
523
CALL
Biogen
BIIB
$31.1B
| $1.77M | 0.03% |
5,600
-28,700
| -84% | -$8.71M |
|
|
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | 0.03% |
+42,100
| New | +$2.07M |
|
|
IOTS
525
DELISTED
Adesto Technologies Corp
IOTS
| $1.76M | 0.03% |
+157,396
| New | +$1.5M |
|
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.