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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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$14B
| $461K | 0.01% |
110,287
+37,568
| +52% | +$837K |
|
877
CALL
Salesforce
CRM
$165B
| $461K | 0.01% |
3,200
-125,500
| -98% | -$21.5M |
|
878
PUT
Bread Financial
BFH
$4.51B
| $451K | 0.01% |
16,790
+5,764
| +52% | +$393K |
|
879
CALL
International Flavors & Fragrances
IFF
$21.4B
| $439K | 0.01% |
4,300
-300
| -7% | -$37.4K |
|
880
CALL
Monster Beverage
MNST
$91.4B
| $439K | 0.01% |
31,200
-115,600
| -79% | -$1.86M |
|
881
PUT
Huntington Bancshares
HBAN
$35.9B
| $438K | 0.01% |
53,400
-234,500
| -81% | -$2.88M |
|
882
CALL
Synchrony
SYF
$26.1B
| $438K | 0.01% |
27,200
-18,900
| -41% | -$551K |
|
883
CALL
Wabtec
WAB
$50.3B
| $433K | 0.01% |
9,000
-10,300
| -53% | -$707K |
|
|
CMA
884
CALL
DELISTED
Comerica
CMA
| $431K | 0.01% |
14,700
-8,800
| -37% | -$478K |
|
885
W.W. Grainger
GWW
$62.2B
| $430K | 0.01% |
+1,730
| New | +$511K |
|
886
CALL
McDonald's
MCD
$193B
| $430K | 0.01% |
2,600
-103,100
| -98% | -$20.3M |
|
887
CALL
Howmet Aerospace
HWM
$113B
| $427K | 0.01% |
34,686
-40,685
| -54% | -$846K |
|
888
CALL
Deere & Co
DE
$165B
| $414K | 0.01% |
3,000
-43,200
| -94% | -$6.83M |
|
889
DXC Technology
DXC
$1.79B
| $412K | 0.01% |
31,582
-1,956
| -6% | -$51.7K |
|
|
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
| $411K | 0.01% |
24,423
+12,063
| +98% | +$433K |
|
891
CALL
McKesson
MCK
$99.9B
| $406K | 0.01% |
3,000
-32,600
| -92% | -$4.78M |
|
|
GAP
892
The Gap Inc
GAP
$7.34B
| $405K | 0.01% |
57,514
-5,833
| -9% | -$86.5K |
|
893
PUT
H&R Block
HRB
$6.76B
| $403K | 0.01% |
28,600
-19,900
| -41% | -$417K |
|
894
CALL
Hormel Foods
HRL
$13.4B
| $401K | 0.01% |
8,600
-22,900
| -73% | -$1.04M |
|
895
Dentsply Sirona
XRAY
$2.31B
| $397K | 0.01% |
+10,215
| New | +$520K |
|
|
ABMD
896
CALL
DELISTED
Abiomed Inc
ABMD
| $392K | 0.01% |
2,700
-1,700
| -39% | -$282K |
|
897
PPG Industries
PPG
$25.5B
| $391K | 0.01% |
4,680
+4,678
| +233,900% | +$520K |
|
898
CALL
Dollar Tree
DLTR
$24.9B
| $389K | 0.01% |
5,300
-15,500
| -75% | -$1.32M |
|
|
TWTR
899
PUT
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.01% |
15,800
-352,700
| -96% | -$11.4M |
|
|
WRK
900
CALL
DELISTED
WestRock Company
WRK
| $373K | 0.01% |
13,200
-800
| -6% | -$28.8K |
|
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.