We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Bath & Body Works
BBWI
$3.76B
| $313K | 0.01% |
33,444
-11,459
| -26% | -$182K |
|
927
CALL
Tapestry
TPR
$25.9B
| $306K | ﹤0.01% |
23,600
-10,200
| -30% | -$239K |
|
928
CALL
Edison International
EIX
$27.2B
| $301K | ﹤0.01% |
5,500
-8,200
| -60% | -$568K |
|
929
Host Hotels & Resorts
HST
$15.6B
| $300K | ﹤0.01% |
27,136
-2,071
| -7% | -$31.3K |
|
930
Qorvo
QRVO
$8.68B
| $300K | ﹤0.01% |
+3,716
| New | +$372K |
|
931
TechnipFMC
FTI
$30.1B
| $299K | ﹤0.01% |
59,663
+7,664
| +15% | +$84.1K |
|
932
CALL
Lumen
LUMN
$6.6B
| $297K | ﹤0.01% |
31,400
-97,500
| -76% | -$1.22M |
|
933
CALL
Mohawk Industries
MHK
$9.42B
| $297K | ﹤0.01% |
3,900
-2,600
| -40% | -$308K |
|
934
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $296K | ﹤0.01% |
27,000
-50,900
| -65% | -$2.05M |
|
935
CALL
Kohl's
KSS
$2.22B
| $293K | ﹤0.01% |
20,100
-10,000
| -33% | -$375K |
|
936
Coty
COTY
$2.42B
| $292K | ﹤0.01% |
56,531
+17,164
| +44% | +$161K |
|
|
DISH
937
CALL
DELISTED
DISH Network Corp.
DISH
| $292K | ﹤0.01% |
14,600
-13,600
| -48% | -$441K |
|
938
CALL
Helmerich & Payne
HP
$4.3B
| $290K | ﹤0.01% |
18,500
-3,000
| -14% | -$106K |
|
939
CALL
IPG Photonics
IPGP
$3.57B
| $287K | ﹤0.01% |
2,600
+1,400
| +117% | +$183K |
|
940
Carnival Corporation Ltd
CCL
$38.9B
| $285K | ﹤0.01% |
21,611
+860
| +4% | +$30.6K |
|
941
CALL
Eastman Chemical
EMN
$8.43B
| $284K | ﹤0.01% |
6,100
-2,300
| -27% | -$148K |
|
942
CALL
Invesco
IVZ
$14.3B
| $284K | ﹤0.01% |
31,300
+7,500
| +32% | +$114K |
|
|
DISH
943
DELISTED
DISH Network Corp.
DISH
| $284K | ﹤0.01% |
14,231
+10,763
| +310% | +$349K |
|
944
Hasbro
HAS
$13.6B
| $280K | ﹤0.01% |
+3,909
| New | +$338K |
|
|
JNPR
945
CALL
DELISTED
Juniper Networks
JNPR
| $276K | ﹤0.01% |
14,400
-21,900
| -60% | -$492K |
|
946
CALL
The Mosaic Company
MOS
$6.92B
| $275K | ﹤0.01% |
25,400
-10,200
| -29% | -$173K |
|
947
CALL
Xerox
XRX
$412M
| $275K | ﹤0.01% |
14,500
+500
| +4% | +$15.9K |
|
948
Newell Brands
NWL
$2.63B
| $274K | ﹤0.01% |
20,617
-20,088
| -49% | -$346K |
|
949
Bread Financial
BFH
$4.51B
| $272K | ﹤0.01% |
10,112
+9,112
| +911% | +$621K |
|
950
CALL
Kinder Morgan
KMI
$71.4B
| $271K | ﹤0.01% |
19,500
-165,000
| -89% | -$3.14M |
|
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.