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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 | |
|---|---|---|---|---|---|---|
601
PUT
Newell Brands
NWL
$2.63B
| $1.34M | 0.02% |
100,700
-58,500
| -37% | -$1.01M |
|
|
FIT
602
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | 0.02% |
200,000
+100,000
| +100% | +$647K |
|
|
CMA
603
PUT
DELISTED
Comerica
CMA
| $1.32M | 0.02% |
45,100
-21,300
| -32% | -$1.16M |
|
|
DISH
604
PUT
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
66,200
-15,200
| -19% | -$493K |
|
605
PUT
Expedia Group
EXPE
$39.4B
| $1.3M | 0.02% |
23,100
-65,100
| -74% | -$6.25M |
|
606
CALL
Hilton Worldwide
HLT
$72.2B
| $1.29M | 0.02% |
18,900
-25,600
| -58% | -$2.49M |
|
607
PUT
Synchrony
SYF
$26.1B
| $1.29M | 0.02% |
80,200
-51,000
| -39% | -$1.49M |
|
608
Hershey
HSY
$37.4B
| $1.29M | 0.02% |
9,721
+3,594
| +59% | +$530K |
|
609
Sysco
SYY
$40B
| $1.28M | 0.02% |
28,165
+20,016
| +246% | +$1.38M |
|
610
Assurant
AIZ
$13.9B
| $1.26M | 0.02% |
12,109
+10,181
| +528% | +$1.26M |
|
|
LATN
611
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.25M | 0.02% |
+127,500
| New | +$1.26M |
|
612
CALL
Danaher
DHR
$143B
| $1.25M | 0.02% |
10,152
-73,207
| -88% | -$9.87M |
|
613
CALL
PPG Industries
PPG
$25.5B
| $1.25M | 0.02% |
14,900
-9,700
| -39% | -$1.08M |
|
614
PUT
Ralph Lauren
RL
$23.1B
| $1.24M | 0.02% |
18,600
-7,300
| -28% | -$767K |
|
615
CALL
Vulcan Materials
VMC
$36B
| $1.23M | 0.02% |
11,400
-5,900
| -34% | -$754K |
|
616
PUT
NOV
NOV
$7.36B
| $1.23M | 0.02% |
124,900
-45,100
| -27% | -$850K |
|
617
CALL
Rockwell Automation
ROK
$49.5B
| $1.22M | 0.02% |
8,100
-400
| -5% | -$74.1K |
|
618
Diamondback Energy
FANG
$55.9B
| $1.22M | 0.02% |
46,509
+41,179
| +773% | +$2.59M |
|
619
PUT
Alaska Air
ALK
$5.3B
| $1.22M | 0.02% |
42,700
-9,700
| -19% | -$527K |
|
620
CALL
Aptiv
APTV
$10.2B
| $1.21M | 0.02% |
24,600
-20,900
| -46% | -$1.64M |
|
621
Ulta Beauty
ULTA
$22.2B
| $1.21M | 0.02% |
6,884
-2,884
| -30% | -$719K |
|
622
CALL
Hartford Financial Services
HIG
$37.8B
| $1.21M | 0.02% |
34,300
+14,700
| +75% | +$766K |
|
623
CALL
Snap
SNAP
$8.96B
| $1.2M | 0.02% |
+101,300
| New | +$1.55M |
|
624
CALL
Lennar Class A
LEN
$21.1B
| $1.2M | 0.02% |
32,436
-15,702
| -33% | -$889K |
|
625
PUT
Albemarle
ALB
$15.4B
| $1.2M | 0.02% |
21,200
-30,100
| -59% | -$2.31M |
|
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.