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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 | |
|---|---|---|---|---|---|---|
726
CALL
PayPal
PYPL
$51.8B
| $852K | 0.01% |
8,900
-164,700
| -95% | -$18.2M |
|
|
CLVS
727
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $851K | 0.01% |
133,800
-42,700
| -24% | -$343K |
|
|
TWTR
728
CALL
DELISTED
Twitter, Inc.
TWTR
| $850K | 0.01% |
34,600
-165,600
| -83% | -$5.36M |
|
729
CALL
Dominion Energy
D
$60.3B
| $845K | 0.01% |
11,700
-44,200
| -79% | -$3.61M |
|
730
PUT
McKesson
MCK
$99.9B
| $839K | 0.01% |
6,200
-86,900
| -93% | -$12.7M |
|
731
CME Group
CME
$96.1B
| $835K | 0.01% |
4,828
-11,540
| -71% | -$2.3M |
|
732
Molson Coors Class B
TAP
$7.85B
| $831K | 0.01% |
21,293
+686
| +3% | +$34.8K |
|
733
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $821K | 0.01% |
+56,490
| New | +$1.34M |
|
734
CALL
D.R. Horton
DHI
$41.9B
| $819K | 0.01% |
24,100
-26,600
| -52% | -$1.38M |
|
|
DFS
735
CALL
DELISTED
Discover Financial Services
DFS
| $817K | 0.01% |
22,900
-3,800
| -14% | -$252K |
|
736
Kohl's
KSS
$2.22B
| $815K | 0.01% |
55,831
+23,411
| +72% | +$878K |
|
737
CALL
Advanced Micro Devices
AMD
$789B
| $814K | 0.01% |
17,900
-199,600
| -92% | -$9.62M |
|
738
American Express
AXP
$232B
| $804K | 0.01% |
+9,394
| New | +$1.09M |
|
739
CALL
Royal Caribbean
RCL
$82.9B
| $804K | 0.01% |
25,000
-9,700
| -28% | -$886K |
|
740
CALL
ServiceNow
NOW
$132B
| $802K | 0.01% |
14,000
-33,000
| -70% | -$2.06M |
|
741
CALL
Wynn Resorts
WYNN
$10.5B
| $801K | 0.01% |
13,300
-17,300
| -57% | -$1.94M |
|
742
PUT
Campbell Soup
CPB
$6.94B
| $799K | 0.01% |
17,300
-63,900
| -79% | -$3.07M |
|
743
CALL
Arista Networks
ANET
$257B
| $790K | 0.01% |
62,400
-72,000
| -54% | -$935K |
|
|
CMA
744
DELISTED
Comerica
CMA
| $790K | 0.01% |
26,920
+9,921
| +58% | +$539K |
|
745
Goldman Sachs
GS
$304B
| $790K | 0.01% |
5,111
-18,619
| -78% | -$3.95M |
|
746
PUT
Snap
SNAP
$8.96B
| $789K | 0.01% |
+66,400
| New | +$1.02M |
|
747
Genuine Parts
GPC
$18.7B
| $788K | 0.01% |
+11,709
| New | +$1.04M |
|
|
JWN
748
PUT
DELISTED
Nordstrom
JWN
| $787K | 0.01% |
51,300
-41,800
| -45% | -$1.39M |
|
|
FITB
749
CALL
Fifth Third Bancorp
FITB
$52.5B
| $784K | 0.01% |
52,800
-11,600
| -18% | -$289K |
|
750
PUT
Tapestry
TPR
$25.9B
| $778K | 0.01% |
60,100
-55,800
| -48% | -$1.31M |
|
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.