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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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
PUT
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.02% |
7,000
-2,500
| -26% | -$415K |
|
677
PUT
Bath & Body Works
BBWI
$3.76B
| $1.01M | 0.02% |
107,743
+27,833
| +35% | +$442K |
|
678
Sempra
SRE
$56.5B
| $1.01M | 0.02% |
17,832
+8,258
| +86% | +$586K |
|
679
PUT
Advanced Micro Devices
AMD
$789B
| $996K | 0.02% |
21,900
-755,100
| -97% | -$36.4M |
|
680
PUT
Crown Castle
CCI
$32.2B
| $996K | 0.02% |
6,900
-159,100
| -96% | -$23.7M |
|
681
PUT
LKQ Corp
LKQ
$6.38B
| $993K | 0.02% |
48,400
-34,500
| -42% | -$1.02M |
|
682
CALL
KeyCorp
KEY
$24.6B
| $989K | 0.02% |
95,400
+37,000
| +63% | +$616K |
|
683
CALL
Omnicom Group
OMC
$24.2B
| $988K | 0.02% |
18,000
-900
| -5% | -$63.9K |
|
684
PUT
Henry Schein
HSIC
$10B
| $980K | 0.02% |
19,400
+8,000
| +70% | +$507K |
|
685
PUT
PVH
PVH
$3.77B
| $979K | 0.02% |
26,000
-13,100
| -34% | -$1M |
|
686
CALL
Amgen
AMGN
$226B
| $973K | 0.02% |
4,800
-48,200
| -91% | -$10.5M |
|
687
CALL
Alibaba
BABA
$293B
| $972K | 0.02% |
5,000
-17,800
| -78% | -$3.72M |
|
688
IQVIA
IQV
$39.8B
| $972K | 0.02% |
9,008
+4,880
| +118% | +$697K |
|
|
ALXN
689
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $970K | 0.02% |
10,800
-29,100
| -73% | -$2.86M |
|
690
CALL
Bank of America
BAC
$448B
| $966K | 0.02% |
45,500
-546,700
| -92% | -$16.4M |
|
691
PUT
General Dynamics
GD
$106B
| $966K | 0.02% |
7,300
-62,600
| -90% | -$10.4M |
|
692
PUT
Delta Air Lines
DAL
$60B
| $956K | 0.02% |
33,500
-258,600
| -89% | -$12.8M |
|
693
PUT
HF Sinclair
DINO
$16.3B
| $953K | 0.02% |
38,900
-4,900
| -11% | -$183K |
|
694
CALL
Cummins
CMI
$87B
| $947K | 0.02% |
7,000
-15,600
| -69% | -$2.43M |
|
695
CALL
Realty Income
O
$59.6B
| $947K | 0.02% |
19,608
-10,423
| -35% | -$726K |
|
696
CALL
Intuitive Surgical
ISRG
$142B
| $941K | 0.02% |
5,700
-27,000
| -83% | -$4.95M |
|
697
CALL
Regions Financial
RF
$27B
| $939K | 0.02% |
104,700
-25,500
| -20% | -$357K |
|
|
CBB
698
DELISTED
Cincinnati Bell Inc.
CBB
| $938K | 0.02% |
64,079
+28,107
| +78% | +$365K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $936K | 0.02% |
26,250
+26,249
| +2,624,900% | +$1.74M |
|
700
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $919K | 0.01% |
+18,600
| New | +$1.02M |
|
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.