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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 | |
|---|---|---|---|---|---|---|
551
CALL
W.W. Grainger
GWW
$62.2B
| $1.59M | 0.03% |
6,400
-1,000
| -14% | -$296K |
|
552
PUT
Harley-Davidson
HOG
$2.9B
| $1.59M | 0.03% |
83,800
-10,600
| -11% | -$321K |
|
553
CALL
Consolidated Edison
ED
$40.1B
| $1.58M | 0.03% |
20,300
-6,400
| -24% | -$561K |
|
554
Allstate
ALL
$65.9B
| $1.57M | 0.03% |
+17,157
| New | +$1.87M |
|
555
PUT
United Airlines
UAL
$41B
| $1.55M | 0.03% |
49,300
-76,000
| -61% | -$5.03M |
|
556
PUT
Marriott International
MAR
$91.9B
| $1.55M | 0.02% |
20,700
-118,400
| -85% | -$14.7M |
|
557
PUT
Conagra Brands
CAG
$7.39B
| $1.53M | 0.02% |
52,000
-42,700
| -45% | -$1.29M |
|
|
ATVI
558
PUT
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.02% |
25,500
-296,200
| -92% | -$17.6M |
|
559
CALL
General Dynamics
GD
$106B
| $1.51M | 0.02% |
11,400
-21,200
| -65% | -$3.52M |
|
560
PUT
BP
BP
$110B
| $1.51M | 0.02% |
+61,800
| New | +$2M |
|
561
CALL
Morgan Stanley
MS
$343B
| $1.51M | 0.02% |
44,300
-146,300
| -77% | -$6.89M |
|
562
CALL
Agilent Technologies
A
$42.2B
| $1.5M | 0.02% |
21,000
-11,400
| -35% | -$916K |
|
563
PUT
Kinder Morgan
KMI
$71.4B
| $1.5M | 0.02% |
108,000
-500,200
| -82% | -$9.52M |
|
564
PUT
Monster Beverage
MNST
$91.4B
| $1.5M | 0.02% |
106,800
-220,400
| -67% | -$3.54M |
|
|
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | 0.02% |
225,000
-517,199
| -70% | -$3.34M |
|
566
CALL
HP
HPQ
$28.6B
| $1.5M | 0.02% |
86,300
-114,100
| -57% | -$2.31M |
|
567
CALL
Capital One
COF
$137B
| $1.5M | 0.02% |
29,700
-26,900
| -48% | -$2.37M |
|
568
CALL
Kimberly-Clark
KMB
$36.8B
| $1.5M | 0.02% |
11,700
-17,300
| -60% | -$2.39M |
|
569
PUT
Eastman Chemical
EMN
$8.43B
| $1.5M | 0.02% |
32,100
+4,300
| +15% | +$276K |
|
570
PUT
Masco
MAS
$14.7B
| $1.48M | 0.02% |
42,700
-19,300
| -31% | -$843K |
|
571
CALL
ConocoPhillips
COP
$150B
| $1.48M | 0.02% |
47,900
-158,700
| -77% | -$8.07M |
|
572
Xerox
XRX
$412M
| $1.48M | 0.02% |
77,867
+63,073
| +426% | +$2M |
|
573
Estee Lauder
EL
$31.6B
| $1.46M | 0.02% |
+9,167
| New | +$1.77M |
|
574
CALL
Exelon
EXC
$47B
| $1.46M | 0.02% |
55,659
-100,804
| -64% | -$3.17M |
|
575
CALL
Fortive
FTV
$18.7B
| $1.46M | 0.02% |
41,864
-10,466
| -20% | -$457K |
|
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.