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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 | |
|---|---|---|---|---|---|---|
701
PUT
DXC Technology
DXC
$1.79B
| $917K | 0.01% |
70,300
-20,800
| -23% | -$550K |
|
702
CALL
International Paper
IP
$21.8B
| $915K | 0.01% |
31,046
-26,823
| -46% | -$996K |
|
703
CALL
PepsiCo
PEP
$192B
| $913K | 0.01% |
7,600
-97,300
| -93% | -$13.1M |
|
|
HES
704
CALL
DELISTED
Hess
HES
| $912K | 0.01% |
27,400
-18,200
| -40% | -$985K |
|
705
PUT
Western Union
WU
$2.34B
| $912K | 0.01% |
50,300
-3,400
| -6% | -$83.4K |
|
|
BNY
706
Bank of New York Mellon
BNY
$110B
| $911K | 0.01% |
27,052
+10,344
| +62% | +$434K |
|
|
GRMN
707
CALL
Garmin
GRMN
$60.2B
| $907K | 0.01% |
12,100
+1,500
| +14% | +$136K |
|
708
CALL
Align Technology
ALGN
$12.5B
| $905K | 0.01% |
5,200
-6,200
| -54% | -$1.48M |
|
709
CALL
Genuine Parts
GPC
$18.7B
| $902K | 0.01% |
13,400
-8,900
| -40% | -$792K |
|
710
PUT
Mohawk Industries
MHK
$9.42B
| $900K | 0.01% |
11,800
-5,200
| -31% | -$616K |
|
711
CALL
IQVIA
IQV
$39.8B
| $895K | 0.01% |
8,300
+1,300
| +19% | +$186K |
|
712
CALL
CarMax
KMX
$8.52B
| $888K | 0.01% |
16,500
-13,500
| -45% | -$1.14M |
|
713
PUT
Lincoln National
LNC
$8.67B
| $887K | 0.01% |
33,700
-25,000
| -43% | -$1.19M |
|
714
Intuit
INTU
$98B
| $886K | 0.01% |
+3,852
| New | +$1.04M |
|
715
CALL
Duke Energy
DUK
$97.1B
| $882K | 0.01% |
10,900
-67,200
| -86% | -$6.17M |
|
716
Advance Auto Parts
AAP
$3.46B
| $881K | 0.01% |
9,439
+6,235
| +195% | +$808K |
|
717
F5
FFIV
$23.6B
| $881K | 0.01% |
8,261
+1,255
| +18% | +$154K |
|
718
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $872K | 0.01% |
66,200
-60,200
| -48% | -$2.14M |
|
719
CALL
Zions Bancorporation
ZION
$10.5B
| $872K | 0.01% |
32,600
-2,100
| -6% | -$86.5K |
|
720
CF Industries
CF
$17.7B
| $870K | 0.01% |
31,983
+27,403
| +598% | +$1.02M |
|
721
CALL
Clorox
CLX
$12.9B
| $866K | 0.01% |
5,000
-10,000
| -67% | -$1.65M |
|
722
CALL
TransDigm Group
TDG
$68.9B
| $865K | 0.01% |
2,700
-700
| -21% | -$381K |
|
723
Harley-Davidson
HOG
$2.9B
| $858K | 0.01% |
45,341
+24,015
| +113% | +$727K |
|
724
Gilat Satellite Networks
GILT
$886M
| $857K | 0.01% |
+120,850
| New | +$1.04M |
|
|
CERN
725
PUT
DELISTED
Cerner Corp
CERN
| $857K | 0.01% |
13,600
-53,300
| -80% | -$3.79M |
|
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.