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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 | |
|---|---|---|---|---|---|---|
951
Helmerich & Payne
HP
$4.3B
| $268K | ﹤0.01% |
17,128
+4,371
| +34% | +$154K |
|
|
TLRA
952
DELISTED
Telaria, Inc.
TLRA
| $268K | ﹤0.01% |
+44,703
| New | +$443K |
|
953
Capri Holdings
CPRI
$1.77B
| $263K | ﹤0.01% |
24,332
+13,288
| +120% | +$349K |
|
954
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $262K | ﹤0.01% |
20,000
-245,000
| -92% | -$3.87M |
|
955
CALL
Take-Two Interactive
TTWO
$45.2B
| $261K | ﹤0.01% |
2,200
-23,700
| -92% | -$2.8M |
|
956
CALL
HF Sinclair
DINO
$16.3B
| $252K | ﹤0.01% |
10,300
-9,200
| -47% | -$344K |
|
957
CALL
BP
BP
$110B
| $251K | ﹤0.01% |
+10,300
| New | +$333K |
|
958
Fox Class A
FOXA
$27.5B
| $246K | ﹤0.01% |
10,400
+8,256
| +385% | +$272K |
|
959
CALL
Crown Castle
CCI
$32.2B
| $245K | ﹤0.01% |
1,700
-41,000
| -96% | -$6.11M |
|
960
CALL
Quest Diagnostics
DGX
$26.1B
| $241K | ﹤0.01% |
3,000
-3,600
| -55% | -$373K |
|
961
CALL
Halliburton
HAL
$27.4B
| $232K | ﹤0.01% |
33,900
-109,200
| -76% | -$1.9M |
|
|
HOLX
962
CALL
DELISTED
Hologic
HOLX
| $232K | ﹤0.01% |
6,600
-500
| -7% | -$23.8K |
|
963
Keysight
KEYS
$60.5B
| $232K | ﹤0.01% |
2,769
+379
| +16% | +$36K |
|
964
CALL
Huntington Bancshares
HBAN
$35.9B
| $231K | ﹤0.01% |
28,100
-30,900
| -52% | -$380K |
|
965
PUT
Southwest Airlines
LUV
$22B
| $231K | ﹤0.01% |
6,500
-157,100
| -96% | -$7.79M |
|
966
Leggett & Platt
LEG
$1.32B
| $230K | ﹤0.01% |
8,607
+4,170
| +94% | +$174K |
|
967
CALL
Universal Health Services
UHS
$10.1B
| $228K | ﹤0.01% |
2,300
-1,200
| -34% | -$152K |
|
968
CALL
Corteva
CTVA
$50.6B
| $226K | ﹤0.01% |
9,600
-118,800
| -93% | -$3.27M |
|
969
CALL
Warner Bros
WBD
$69.6B
| $226K | ﹤0.01% |
11,600
-5,000
| -30% | -$137K |
|
970
Aptiv
APTV
$10.2B
| $225K | ﹤0.01% |
+4,575
| New | +$359K |
|
971
IPG Photonics
IPGP
$3.57B
| $225K | ﹤0.01% |
2,039
+1,769
| +655% | +$231K |
|
972
CALL
Albemarle
ALB
$15.4B
| $220K | ﹤0.01% |
3,900
-13,200
| -77% | -$1.01M |
|
973
Occidental Petroleum
OXY
$57.7B
| $217K | ﹤0.01% |
18,779
-192,675
| -91% | -$6.33M |
|
|
ACB
974
PUT
Aurora Cannabis
ACB
$235M
| $215K | ﹤0.01% |
+1,982
| New | +$354K |
|
975
PUT
Cencora
COR
$59.2B
| $212K | ﹤0.01% |
2,400
-68,200
| -97% | -$6.01M |
|
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.