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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 | |
|---|---|---|---|---|---|---|
851
CALL
J.M. Smucker
SJM
$12.9B
| $511K | 0.01% |
4,600
-10,400
| -69% | -$1.11M |
|
852
United Airlines
UAL
$41B
| $509K | 0.01% |
16,124
+5,683
| +54% | +$376K |
|
853
CALL
DXC Technology
DXC
$1.79B
| $505K | 0.01% |
38,700
-8,600
| -18% | -$227K |
|
854
CALL
PVH
PVH
$3.77B
| $501K | 0.01% |
13,300
-3,600
| -21% | -$275K |
|
855
CALL
Qorvo
QRVO
$8.68B
| $500K | 0.01% |
6,200
-8,500
| -58% | -$850K |
|
856
CALL
Lincoln National
LNC
$8.67B
| $497K | 0.01% |
18,900
+400
| +2% | +$19K |
|
|
FOLD
857
CALL
DELISTED
Amicus Therapeutics
FOLD
| $496K | 0.01% |
53,700
+15,000
| +39% | +$143K |
|
858
CALL
Qualcomm
QCOM
$173B
| $494K | 0.01% |
7,300
-149,400
| -95% | -$12.2M |
|
859
CALL
Fox Class A
FOXA
$27.5B
| $489K | 0.01% |
20,700
-100
| -0.5% | -$3.29K |
|
860
Ralph Lauren
RL
$23.1B
| $488K | 0.01% |
+7,299
| New | +$767K |
|
861
BlackSky Technology
BKSY
$1.27B
| $486K | 0.01% |
+6,250
| New | +$492K |
|
|
XEC
862
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | 0.01% |
28,900
-3,400
| -11% | -$122K |
|
863
CALL
Costco
COST
$427B
| $485K | 0.01% |
1,700
-104,500
| -98% | -$31.7M |
|
864
International Flavors & Fragrances
IFF
$21.4B
| $483K | 0.01% |
4,736
+1,178
| +33% | +$147K |
|
865
CALL
American Electric Power
AEP
$68.3B
| $480K | 0.01% |
6,000
-46,600
| -89% | -$4.41M |
|
|
K
866
CALL
DELISTED
Kellanova
K
| $474K | 0.01% |
8,414
-15,762
| -65% | -$966K |
|
867
CALL
FedEx
FDX
$80.3B
| $473K | 0.01% |
3,900
-93,300
| -96% | -$13.1M |
|
868
CALL
Pultegroup
PHM
$24.9B
| $473K | 0.01% |
21,200
+400
| +2% | +$15.4K |
|
869
PUT
Starbucks
SBUX
$124B
| $473K | 0.01% |
7,200
-565,100
| -99% | -$45.7M |
|
870
PUT
Under Armour
UAA
$2.3B
| $472K | 0.01% |
51,200
-62,300
| -55% | -$1M |
|
871
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $470K | 0.01% |
5,100
| – | – |
|
872
CALL
Chubb
CB
$133B
| $469K | 0.01% |
4,200
-6,600
| -61% | -$946K |
|
873
PUT
Alibaba
BABA
$293B
| $467K | 0.01% |
2,400
-42,300
| -95% | -$8.83M |
|
874
CALL
Boeing
BA
$182B
| $462K | 0.01% |
3,100
-51,400
| -94% | -$14.1M |
|
875
CALL
MetLife
MET
$61.9B
| $462K | 0.01% |
15,100
-82,400
| -85% | -$3.65M |
|
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.