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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 | |
|---|---|---|---|---|---|---|
976
AB InBev
BUD
$158B
| $209K | ﹤0.01% |
+5,170
| New | +$337K |
|
977
CALL
Harley-Davidson
HOG
$2.9B
| $208K | ﹤0.01% |
11,000
-1,400
| -11% | -$42.4K |
|
978
CALL
Advance Auto Parts
AAP
$3.46B
| $205K | ﹤0.01% |
2,200
-9,300
| -81% | -$1.2M |
|
979
C.H. Robinson
CHRW
$17.5B
| $205K | ﹤0.01% |
3,091
-14,243
| -82% | -$1.02M |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
7,190
+6,078
| +547% | +$218K |
|
981
Applied Materials
AMAT
$424B
| $202K | ﹤0.01% |
4,418
-26,291
| -86% | -$1.51M |
|
982
CALL
Gilead Sciences
GILD
$171B
| $202K | ﹤0.01% |
2,700
-230,900
| -99% | -$16M |
|
983
Under Armour
UAA
$2.3B
| $202K | ﹤0.01% |
21,985
-9,028
| -29% | -$145K |
|
984
CALL
Campbell Soup
CPB
$6.94B
| $198K | ﹤0.01% |
4,300
-14,900
| -78% | -$717K |
|
985
Warner Bros
WBD
$69.6B
| $196K | ﹤0.01% |
+10,074
| New | +$276K |
|
986
CALL
Occidental Petroleum
OXY
$57.7B
| $192K | ﹤0.01% |
16,600
-219,800
| -93% | -$7.22M |
|
987
CALL
Alaska Air
ALK
$5.3B
| $191K | ﹤0.01% |
6,700
-6,700
| -50% | -$364K |
|
988
CALL
Perrigo
PRGO
$1.78B
| $188K | ﹤0.01% |
3,900
-18,200
| -82% | -$976K |
|
989
CALL
Capri Holdings
CPRI
$1.77B
| $180K | ﹤0.01% |
16,700
-2,600
| -13% | -$68.3K |
|
990
PUT
Freeport-McMoran
FCX
$93.6B
| $179K | ﹤0.01% |
26,500
-599,500
| -96% | -$6.27M |
|
991
CALL
Bread Financial
BFH
$4.51B
| $175K | ﹤0.01% |
6,516
-5,513
| -46% | -$375K |
|
992
Caterpillar
CAT
$393B
| $175K | ﹤0.01% |
+1,509
| New | +$193K |
|
|
IPG
993
CALL
DELISTED
Interpublic Group of Companies
IPG
| $168K | ﹤0.01% |
10,400
-11,400
| -52% | -$241K |
|
994
CALL
Paycom
PAYC
$10.1B
| $162K | ﹤0.01% |
+800
| New | +$219K |
|
995
Tapestry
TPR
$25.9B
| $161K | ﹤0.01% |
12,452
-42,732
| -77% | -$1M |
|
|
JWN
996
CALL
DELISTED
Nordstrom
JWN
| $160K | ﹤0.01% |
10,400
-9,900
| -49% | -$330K |
|
997
Mohawk Industries
MHK
$9.42B
| $160K | ﹤0.01% |
2,099
-200
| -9% | -$23.7K |
|
|
CLVS
998
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $159K | ﹤0.01% |
25,000
| – | – |
|
999
CALL
Cleveland-Cliffs
CLF
$6.93B
| $158K | ﹤0.01% |
40,000
| – | – |
|
|
HBI
1000
PUT
DELISTED
Hanesbrands
HBI
| $158K | ﹤0.01% |
20,100
-82,900
| -80% | -$1.05M |
|
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.