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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 | |
|---|---|---|---|---|---|---|
751
CALL
Tractor Supply
TSCO
$18.8B
| $778K | 0.01% |
46,000
-48,000
| -51% | -$861K |
|
752
PUT
Warner Bros
WBD
$69.6B
| $774K | 0.01% |
39,800
-5,100
| -11% | -$140K |
|
|
EA
753
PUT
DELISTED
Electronic Arts
EA
| $771K | 0.01% |
7,700
-177,200
| -96% | -$18.6M |
|
754
CALL
Marriott International
MAR
$91.9B
| $771K | 0.01% |
10,300
-22,500
| -69% | -$2.8M |
|
755
CALL
Darden Restaurants
DRI
$25.4B
| $768K | 0.01% |
14,100
-5,700
| -29% | -$555K |
|
|
ETFC
756
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | 0.01% |
22,200
-1,400
| -6% | -$59.2K |
|
757
CALL
Johnson Controls International
JCI
$91.7B
| $760K | 0.01% |
28,200
-13,300
| -32% | -$495K |
|
758
State Street
STT
$52.2B
| $760K | 0.01% |
14,275
+14,187
| +16,122% | +$986K |
|
759
CALL
American Airlines Group
AAL
$9.97B
| $757K | 0.01% |
62,100
+10,200
| +20% | +$232K |
|
760
PUT
NIO
NIO
$11.3B
| $753K | 0.01% |
270,800
-1,634,800
| -86% | -$6.09M |
|
761
CALL
Western Digital
WDC
$168B
| $749K | 0.01% |
23,814
-26,592
| -53% | -$1.18M |
|
|
PPL
762
CALL
PPL Corp
PPL
$26.8B
| $745K | 0.01% |
30,200
-16,400
| -35% | -$528K |
|
763
CALL
Hasbro
HAS
$13.6B
| $744K | 0.01% |
10,400
-6,200
| -37% | -$537K |
|
764
CALL
C.H. Robinson
CHRW
$17.5B
| $741K | 0.01% |
11,200
-5,000
| -31% | -$359K |
|
|
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
17,279
-16,740
| -49% | -$1.16M |
|
|
766
PUT
American Airlines Group
AAL
$9.97B
| $739K | 0.01% |
60,600
-237,600
| -80% | -$5.41M |
|
767
CALL
DaVita
DVA
$11.4B
| $738K | 0.01% |
9,700
-6,300
| -39% | -$495K |
|
768
CALL
Whirlpool
WHR
$2.79B
| $738K | 0.01% |
8,600
-5,000
| -37% | -$657K |
|
769
CALL
Diamondback Energy
FANG
$55.9B
| $736K | 0.01% |
28,100
+1,700
| +6% | +$107K |
|
770
Lennar Class A
LEN
$21.1B
| $736K | 0.01% |
+19,916
| New | +$1.13M |
|
|
CETV
771
DELISTED
Central European Media Enterprises Ltd
CETV
| $736K | 0.01% |
235,209
-15,895
| -6% | -$64.9K |
|
772
CALL
NRG Energy
NRG
$25.2B
| $725K | 0.01% |
26,600
+400
| +2% | +$13.8K |
|
773
CALL
Lam Research
LRCX
$422B
| $720K | 0.01% |
30,000
-222,000
| -88% | -$6.39M |
|
774
PUT
Leggett & Platt
LEG
$1.32B
| $718K | 0.01% |
26,900
+10,000
| +59% | +$416K |
|
775
NetApp
NTAP
$40.2B
| $716K | 0.01% |
17,175
-14,594
| -46% | -$755K |
|
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.