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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 | |
|---|---|---|---|---|---|---|
776
CALL
Molson Coors Class B
TAP
$7.85B
| $714K | 0.01% |
18,300
-8,400
| -31% | -$426K |
|
|
NBL
777
PUT
DELISTED
Noble Energy, Inc.
NBL
| $711K | 0.01% |
117,700
-4,100
| -3% | -$65.8K |
|
778
The Mosaic Company
MOS
$6.92B
| $702K | 0.01% |
64,881
-29,657
| -31% | -$503K |
|
779
CALL
Oneok
OKE
$58.4B
| $702K | 0.01% |
32,200
-9,900
| -24% | -$603K |
|
780
PUT
TechnipFMC
FTI
$30.1B
| $700K | 0.01% |
139,642
+1,210
| +0.9% | +$13.3K |
|
781
CALL
Dow Inc
DOW
$21.9B
| $699K | 0.01% |
23,900
-78,300
| -77% | -$3.33M |
|
|
BNY
782
CALL
Bank of New York Mellon
BNY
$110B
| $694K | 0.01% |
20,600
-87,900
| -81% | -$3.69M |
|
783
PUT
Cleveland-Cliffs
CLF
$6.93B
| $691K | 0.01% |
+175,000
| New | +$1.1M |
|
784
PUT
Viatris
VTRS
$18.4B
| $690K | 0.01% |
46,300
-185,300
| -80% | -$3.55M |
|
|
785
Oneok
OKE
$58.4B
| $689K | 0.01% |
+31,582
| New | +$1.92M |
|
786
CALL
Autodesk
ADSK
$54.5B
| $687K | 0.01% |
4,400
-32,500
| -88% | -$5.96M |
|
787
PUT
APA Corp
APA
$14B
| $677K | 0.01% |
162,000
-48,800
| -23% | -$1.09M |
|
788
CALL
Walt Disney
DIS
$181B
| $676K | 0.01% |
7,000
-245,900
| -97% | -$31.1M |
|
789
PUT
Lumen
LUMN
$6.6B
| $663K | 0.01% |
70,100
-377,600
| -84% | -$4.72M |
|
|
PMT
790
PUT
PennyMac Mortgage Investment
PMT
$828M
| $663K | 0.01% |
+62,400
| New | +$1.23M |
|
791
Darden Restaurants
DRI
$25.4B
| $661K | 0.01% |
12,129
-479
| -4% | -$46.6K |
|
792
CALL
Cboe Global Markets
CBOE
$30.6B
| $660K | 0.01% |
7,400
-6,500
| -47% | -$728K |
|
793
CALL
Weyerhaeuser
WY
$17.9B
| $659K | 0.01% |
38,900
-15,100
| -28% | -$397K |
|
794
Zoetis
ZTS
$31.3B
| $659K | 0.01% |
5,601
+5,577
| +23,238% | +$734K |
|
|
PARA
795
CALL
DELISTED
Paramount Global Class B
PARA
| $654K | 0.01% |
46,700
-58,700
| -56% | -$1.68M |
|
796
Devon Energy
DVN
$48.8B
| $648K | 0.01% |
93,790
+29,908
| +47% | +$541K |
|
797
CALL
Walmart Inc
WMT
$921B
| $648K | 0.01% |
17,100
-369,600
| -96% | -$14.2M |
|
798
Boston Scientific
BSX
$74.9B
| $643K | 0.01% |
19,718
-17,756
| -47% | -$694K |
|
799
PUT
FedEx
FDX
$80.3B
| $643K | 0.01% |
5,300
-141,100
| -96% | -$19.9M |
|
800
CALL
Zebra Technologies
ZBRA
$18B
| $643K | 0.01% |
3,500
+2,300
| +192% | +$517K |
|
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.