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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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$10.5B
| $1.46M | 0.02% |
+54,381
| New | +$2.24M |
|
577
CALL
American International
AIG
$39.8B
| $1.45M | 0.02% |
59,700
-58,200
| -49% | -$2.5M |
|
578
Pultegroup
PHM
$24.9B
| $1.45M | 0.02% |
64,785
+58,227
| +888% | +$2.25M |
|
579
CALL
T-Mobile US
TMUS
$197B
| $1.44M | 0.02% |
17,200
-29,400
| -63% | -$2.49M |
|
580
CALL
Ball Corp
BALL
$16.4B
| $1.44M | 0.02% |
22,300
-7,400
| -25% | -$518K |
|
581
PUT
IPG Photonics
IPGP
$3.57B
| $1.43M | 0.02% |
13,000
+7,900
| +155% | +$1.03M |
|
582
PUT
Cooper Companies
COO
$14.9B
| $1.43M | 0.02% |
20,800
+4,800
| +30% | +$391K |
|
|
MXIM
583
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.02% |
29,400
-46,100
| -61% | -$2.64M |
|
584
McDonald's
MCD
$193B
| $1.42M | 0.02% |
8,615
-15,354
| -64% | -$3.03M |
|
585
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $1.42M | 0.02% |
15,400
-3,700
| -19% | -$385K |
|
|
CXO
586
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.02% |
33,000
-13,400
| -29% | -$932K |
|
587
CALL
Broadcom
AVGO
$1.99T
| $1.4M | 0.02% |
59,000
-580,000
| -91% | -$16.3M |
|
588
KLA
KLAC
$274B
| $1.4M | 0.02% |
+97,240
| New | +$1.57M |
|
589
PUT
Universal Health Services
UHS
$10.1B
| $1.4M | 0.02% |
14,100
+2,600
| +23% | +$329K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.02% |
40,283
-83,291
| -67% | -$3.63M |
|
591
CALL
Ecolab
ECL
$77.4B
| $1.39M | 0.02% |
8,900
-6,100
| -41% | -$1.15M |
|
592
Corning
GLW
$137B
| $1.38M | 0.02% |
67,298
-57,448
| -46% | -$1.5M |
|
593
CALL
Coca-Cola
KO
$376B
| $1.38M | 0.02% |
31,200
-285,800
| -90% | -$15.4M |
|
594
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.38M | 0.02% |
+94,600
| New | +$2.24M |
|
595
CALL
Newmont
NEM
$120B
| $1.36M | 0.02% |
30,100
-74,100
| -71% | -$3.34M |
|
596
PUT
MGM Resorts International
MGM
$11.1B
| $1.35M | 0.02% |
114,400
-119,700
| -51% | -$3.08M |
|
597
TripAdvisor
TRIP
$1.29B
| $1.35M | 0.02% |
77,464
+57,879
| +296% | +$1.47M |
|
598
Stanley Black & Decker
SWK
$15.4B
| $1.34M | 0.02% |
+13,430
| New | +$1.92M |
|
599
PUT
Edison International
EIX
$27.2B
| $1.34M | 0.02% |
24,400
-53,700
| -69% | -$3.72M |
|
600
Halliburton
HAL
$27.4B
| $1.34M | 0.02% |
195,189
+84,260
| +76% | +$1.47M |
|
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.