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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.7M | 0.22% |
400,000
+275,000
| +220% | +$11.3M |
|
77
CALL
Pfizer
PFE
$152B
| $13.6M | 0.22% |
439,834
-736,325
| -63% | -$25.1M |
|
78
PUT
PNC Financial Services
PNC
$101B
| $13.4M | 0.22% |
140,200
-44,400
| -24% | -$5.96M |
|
79
PUT
Yum! Brands
YUM
$39.5B
| $13.4M | 0.22% |
195,700
+7,700
| +4% | +$718K |
|
|
EE
80
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.22% |
197,112
+111,601
| +131% | +$7.56M |
|
81
PUT
Biogen
BIIB
$30.1B
| $13.2M | 0.21% |
41,700
-43,100
| -51% | -$13.1M |
|
82
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $13.1M | 0.21% |
399,100
+387,850
| +3,448% | +$25.7M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $13.1M | 0.21% |
99,940
+99,050
| +11,129% | +$19.6M |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.1M | 0.21% |
383,896
+313,332
| +444% | +$12.9M |
|
85
PUT
United Parcel Service
UPS
$88.8B
| $13.1M | 0.21% |
140,000
-229,800
| -62% | -$23.8M |
|
86
PUT
Intel
INTC
$493B
| $13M | 0.21% |
239,800
-1,789,500
| -88% | -$106M |
|
87
PUT
Blackrock
BLK
$178B
| $12.8M | 0.21% |
29,200
-17,100
| -37% | -$8.43M |
|
88
PUT
PepsiCo
PEP
$189B
| $12.6M | 0.2% |
105,100
-392,700
| -79% | -$53.1M |
|
89
PUT
American Tower
AMT
$79B
| $12.6M | 0.2% |
57,900
-138,200
| -70% | -$32.2M |
|
90
PUT
Truist Financial
TFC
$63.9B
| $12.6M | 0.2% |
407,800
-61,000
| -13% | -$2.88M |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.2% |
95,084
+14,118
| +17% | +$1.96M |
|
92
PUT
eBay
EBAY
$47.2B
| $12.4M | 0.2% |
413,400
-26,700
| -6% | -$930K |
|
93
PUT
Applied Materials
AMAT
$417B
| $12.4M | 0.2% |
270,500
-208,400
| -44% | -$12M |
|
94
PUT
Northrop Grumman
NOC
$81.8B
| $12.4M | 0.2% |
40,900
-71,400
| -64% | -$24.8M |
|
95
PUT
Estee Lauder
EL
$31.8B
| $12.2M | 0.2% |
76,800
-47,900
| -38% | -$9.24M |
|
|
AGN
96
CALL
DELISTED
Allergan plc
AGN
| $12.2M | 0.2% |
68,800
+3,700
| +6% | +$697K |
|
97
Visa
V
$677B
| $12.2M | 0.2% |
75,560
+9,877
| +15% | +$1.86M |
|
98
PUT
Comcast
CMCSA
$91B
| $12.1M | 0.2% |
353,000
-1,454,100
| -80% | -$61.3M |
|
99
PUT
KLA
KLAC
$262B
| $12.1M | 0.2% |
844,000
+89,000
| +12% | +$1.43M |
|
100
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $12.1M | 0.19% |
24,800
-51,700
| -68% | -$21.3M |
|
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.