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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 | |
|---|---|---|---|---|---|---|
526
PUT
Tractor Supply
TSCO
$18.8B
| $1.76M | 0.03% |
104,000
-106,500
| -51% | -$1.91M |
|
527
CALL
Dollar General
DG
$26.9B
| $1.75M | 0.03% |
11,600
-37,900
| -77% | -$5.85M |
|
528
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.74M | 0.03% |
158,000
-30,900
| -16% | -$467K |
|
529
KeyCorp
KEY
$24.6B
| $1.74M | 0.03% |
167,363
+102,502
| +158% | +$1.71M |
|
530
CALL
Viatris
VTRS
$18.4B
| $1.74M | 0.03% |
116,400
-34,300
| -23% | -$657K |
|
531
Tyson Foods
TSN
$19.8B
| $1.73M | 0.03% |
+29,913
| New | +$2.23M |
|
532
PUT
Fox Class A
FOXA
$27.5B
| $1.73M | 0.03% |
73,100
+12,700
| +21% | +$418K |
|
|
WMGI
533
DELISTED
Wright Medical Group Inc
WMGI
| $1.71M | 0.03% |
59,751
-95,125
| -61% | -$2.82M |
|
534
CALL
Trane Technologies
TT
$105B
| $1.71M | 0.03% |
20,700
+1,500
| +8% | +$182K |
|
535
CALL
Corning
GLW
$137B
| $1.71M | 0.03% |
83,000
-56,900
| -41% | -$1.48M |
|
536
PUT
Oneok
OKE
$58.4B
| $1.69M | 0.03% |
77,300
-43,100
| -36% | -$2.63M |
|
537
UnitedHealth
UNH
$358B
| $1.68M | 0.03% |
6,749
-30,556
| -82% | -$8.41M |
|
538
PUT
CarMax
KMX
$8.52B
| $1.68M | 0.03% |
31,200
-46,700
| -60% | -$3.95M |
|
539
PUT
Rockwell Automation
ROK
$49.5B
| $1.68M | 0.03% |
11,100
-8,700
| -44% | -$1.61M |
|
|
WRK
540
PUT
DELISTED
WestRock Company
WRK
| $1.65M | 0.03% |
58,400
+12,700
| +28% | +$457K |
|
541
CALL
Travelers Companies
TRV
$77.2B
| $1.64M | 0.03% |
16,500
-15,200
| -48% | -$1.89M |
|
542
HP
HPQ
$28.6B
| $1.64M | 0.03% |
94,313
-37,187
| -28% | -$752K |
|
543
PUT
The Mosaic Company
MOS
$6.92B
| $1.64M | 0.03% |
151,100
-53,000
| -26% | -$900K |
|
|
K
544
PUT
DELISTED
Kellanova
K
| $1.63M | 0.03% |
28,968
-42,494
| -59% | -$2.61M |
|
545
CALL
IBM
IBM
$223B
| $1.62M | 0.03% |
15,272
-116,629
| -88% | -$14.7M |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.03% |
115,210
+28,169
| +32% | +$807K |
|
547
PUT
PayPal
PYPL
$51.8B
| $1.61M | 0.03% |
16,800
-499,000
| -97% | -$55.1M |
|
|
HES
548
DELISTED
Hess
HES
| $1.6M | 0.03% |
+48,191
| New | +$2.61M |
|
549
CALL
Nucor
NUE
$61.8B
| $1.6M | 0.03% |
44,300
-9,800
| -18% | -$435K |
|
550
CALL
Paychex
PAYX
$44.6B
| $1.59M | 0.03% |
25,300
-10,000
| -28% | -$799K |
|
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.