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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 | |
|---|---|---|---|---|---|---|
626
CALL
Sysco
SYY
$40B
| $1.19M | 0.02% |
26,100
+12,600
| +93% | +$872K |
|
|
JNPR
627
PUT
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.02% |
62,000
-80,700
| -57% | -$1.81M |
|
628
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $1.19M | 0.02% |
16,800
-5,800
| -26% | -$450K |
|
629
CALL
Motorola Solutions
MSI
$77B
| $1.18M | 0.02% |
8,900
-3,500
| -28% | -$587K |
|
630
CALL
Tyson Foods
TSN
$19.8B
| $1.18M | 0.02% |
20,400
-17,800
| -47% | -$1.33M |
|
631
International Paper
IP
$21.8B
| $1.18M | 0.02% |
39,991
+24,192
| +153% | +$898K |
|
632
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.18M | 0.02% |
90,000
-765,000
| -89% | -$12.1M |
|
633
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.18M | 0.02% |
+23,800
| New | +$1.31M |
|
634
CALL
Martin Marietta Materials
MLM
$32.7B
| $1.17M | 0.02% |
6,200
-2,200
| -26% | -$526K |
|
|
CTRA
635
PUT
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.02% |
68,100
-60,200
| -47% | -$953K |
|
|
WBA
636
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
25,600
-369,200
| -94% | -$18.7M |
|
637
Textron
TXT
$15.1B
| $1.17M | 0.02% |
43,857
+943
| +2% | +$38.1K |
|
638
CALL
Netflix
NFLX
$326B
| $1.16M | 0.02% |
31,000
-329,000
| -91% | -$11.6M |
|
639
CALL
Keysight
KEYS
$60.5B
| $1.16M | 0.02% |
13,900
+1,000
| +8% | +$95K |
|
640
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.16M | 0.02% |
29,900
-400
| -1% | -$20.4K |
|
641
CALL
Copart
CPRT
$27.2B
| $1.16M | 0.02% |
67,600
-40,400
| -37% | -$899K |
|
642
CALL
Dover
DOV
$27.8B
| $1.16M | 0.02% |
13,800
+3,600
| +35% | +$382K |
|
|
KSU
643
CALL
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.02% |
9,100
+1,800
| +25% | +$275K |
|
644
PUT
Wabtec
WAB
$50.3B
| $1.15M | 0.02% |
23,900
-10,800
| -31% | -$741K |
|
|
IPG
645
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.02% |
70,700
-33,300
| -32% | -$703K |
|
646
CALL
F5
FFIV
$23.6B
| $1.14M | 0.02% |
10,700
-700
| -6% | -$85.6K |
|
647
Travelers Companies
TRV
$77.2B
| $1.12M | 0.02% |
11,301
+6,545
| +138% | +$814K |
|
648
Accenture
ACN
$109B
| $1.12M | 0.02% |
6,866
-8,593
| -56% | -$1.66M |
|
649
PUT
Devon Energy
DVN
$48.8B
| $1.12M | 0.02% |
162,300
-34,100
| -17% | -$616K |
|
|
FITB
650
Fifth Third Bancorp
FITB
$52.5B
| $1.12M | 0.02% |
75,279
+72,845
| +2,993% | +$1.82M |
|
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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.