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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 | |
|---|---|---|---|---|---|---|
51
PUT
Becton Dickinson
BDX
$49.4B
| $18.8M | 0.3% |
84,050
-1,025
| -1% | -$253K |
|
52
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $18.8M | 0.3% |
6,341
-4,597
| -42% | -$7.48M |
|
53
PUT
CSX Corp
CSX
$92.5B
| $17.6M | 0.28% |
924,000
-288,900
| -24% | -$6.75M |
|
54
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.6M | 0.28% |
96,500
-143,100
| -60% | -$30.4M |
|
55
PUT
Pfizer
PFE
$152B
| $17.5M | 0.28% |
564,839
-1,106,278
| -66% | -$37.7M |
|
56
PUT
Bank of America
BAC
$448B
| $17.4M | 0.28% |
821,700
-2,433,000
| -75% | -$72.9M |
|
57
PUT
Humana
HUM
$44.8B
| $16.8M | 0.27% |
53,600
-26,900
| -33% | -$9.07M |
|
|
58
CALL
Amazon
AMZN
$2.94T
| $16.8M | 0.27% |
172,000
-444,000
| -72% | -$43M |
|
59
PUT
Sherwin-Williams
SHW
$88.5B
| $16.6M | 0.27% |
108,300
+47,100
| +77% | +$8.5M |
|
60
PUT
Cisco
CSCO
$475B
| $16.1M | 0.26% |
410,400
-1,179,800
| -74% | -$51.8M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $16.1M | 0.26% |
91,010
-7,368
| -7% | -$1.39M |
|
62
PUT
Charter Communications
CHTR
$18.8B
| $16.1M | 0.26% |
36,800
-92,700
| -72% | -$45.3M |
|
63
PUT
Honeywell
HON
$72.9B
| $16M | 0.26% |
127,214
-194,057
| -60% | -$30M |
|
64
PUT
Linde
LIN
$226B
| $15.9M | 0.26% |
91,700
-194,000
| -68% | -$38.3M |
|
65
PUT
Walt Disney
DIS
$179B
| $15.8M | 0.25% |
164,000
-777,300
| -83% | -$98.3M |
|
66
PUT
Costco
COST
$419B
| $15.7M | 0.25% |
54,900
-210,200
| -79% | -$63.8M |
|
67
PUT
Stryker
SYK
$134B
| $15.3M | 0.25% |
91,800
-25,700
| -22% | -$5.02M |
|
68
PUT
Edwards Lifesciences
EW
$54B
| $14.8M | 0.24% |
234,600
-184,800
| -44% | -$13.3M |
|
|
XLNX
69
PUT
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.24% |
188,600
+35,300
| +23% | +$3.08M |
|
70
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $14.7M | 0.24% |
61,600
-42,500
| -41% | -$9.75M |
|
71
PUT
Progressive
PGR
$123B
| $14.5M | 0.23% |
196,300
-56,900
| -22% | -$4.39M |
|
72
PUT
Public Storage
PSA
$60.7B
| $14.5M | 0.23% |
72,900
-14,500
| -17% | -$3.11M |
|
73
PUT
Home Depot
HD
$353B
| $14.5M | 0.23% |
77,500
-397,800
| -84% | -$87.3M |
|
|
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.3M | 0.23% |
3,775,203
+639,053
| +20% | +$2.11M |
|
75
PUT
Medtronic
MDT
$116B
| $13.9M | 0.22% |
154,100
-391,900
| -72% | -$41.7M |
|
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.