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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 | |
|---|---|---|---|---|---|---|
651
CALL
Gen Digital
GEN
$17.7B
| $1.12M | 0.02% |
59,700
-21,400
| -26% | -$463K |
|
652
United Rentals
URI
$69.7B
| $1.11M | 0.02% |
+10,832
| New | +$1.44M |
|
653
Morgan Stanley
MS
$343B
| $1.11M | 0.02% |
32,733
-13,423
| -29% | -$632K |
|
654
Martin Marietta Materials
MLM
$32.7B
| $1.11M | 0.02% |
+5,876
| New | +$1.41M |
|
655
Howmet Aerospace
HWM
$113B
| $1.11M | 0.02% |
+89,810
| New | +$1.87M |
|
656
Becton Dickinson
BDX
$49.6B
| $1.1M | 0.02% |
4,927
-1,692
| -26% | -$418K |
|
657
CALL
Seagate
STX
$209B
| $1.1M | 0.02% |
22,500
-11,300
| -33% | -$603K |
|
658
CALL
Cadence Design Systems
CDNS
$89.2B
| $1.1M | 0.02% |
16,600
+8,900
| +116% | +$617K |
|
659
CALL
Ventas
VTR
$46.3B
| $1.1M | 0.02% |
40,900
-9,500
| -19% | -$472K |
|
|
CHPM
660
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.09M | 0.02% |
+112,500
| New | +$1.11M |
|
661
CALL
Akamai
AKAM
$18B
| $1.09M | 0.02% |
11,900
-5,400
| -31% | -$501K |
|
662
CALL
Welltower
WELL
$169B
| $1.08M | 0.02% |
23,700
+11,600
| +96% | +$856K |
|
663
Best Buy
BBY
$18B
| $1.08M | 0.02% |
+19,013
| New | +$1.51M |
|
664
CALL
Textron
TXT
$15.1B
| $1.08M | 0.02% |
40,400
-12,500
| -24% | -$505K |
|
665
CALL
Booking.com
BKNG
$160B
| $1.08M | 0.02% |
20,000
-52,500
| -72% | -$3.68M |
|
666
Costco
COST
$427B
| $1.07M | 0.02% |
3,765
-63,199
| -94% | -$19.2M |
|
667
PUT
Kohl's
KSS
$2.22B
| $1.07M | 0.02% |
73,400
-12,200
| -14% | -$457K |
|
668
CALL
Microchip Technology
MCHP
$42.2B
| $1.07M | 0.02% |
31,600
-46,600
| -60% | -$2.19M |
|
669
PUT
Tilray
TLRY
$640M
| $1.07M | 0.02% |
15,550
+11,050
| +246% | +$1.54M |
|
670
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.06M | 0.02% |
+73,000
| New | +$1.73M |
|
671
PUT
Iron Mountain
IRM
$37.7B
| $1.05M | 0.02% |
44,300
-30,700
| -41% | -$929K |
|
672
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.05M | 0.02% |
29,800
-33,900
| -53% | -$1.39M |
|
673
CALL
Illumina
ILMN
$29.1B
| $1.04M | 0.02% |
3,906
-13,467
| -78% | -$3.77M |
|
|
FISV
674
CALL
Fiserv Inc
FISV
$29.5B
| $1.03M | 0.02% |
10,800
-26,800
| -71% | -$2.98M |
|
675
PUT
Citizens Financial Group
CFG
$31.2B
| $1.02M | 0.02% |
54,000
+12,900
| +31% | +$421K |
|
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.