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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Starbucks
SBUX
$124B
| $158K | ﹤0.01% |
2,400
-182,600
| -99% | -$14.8M |
|
1002
Snap
SNAP
$8.96B
| $158K | ﹤0.01% |
+13,286
| New | +$204K |
|
1003
PUT
Ford
F
$55.4B
| $149K | ﹤0.01% |
30,800
-1,300,000
| -98% | -$9.74M |
|
1004
VanEck Oil Services ETF
OIH
$1.95B
| $145K | ﹤0.01% |
+1,806
| New | +$336K |
|
1005
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $144K | ﹤0.01% |
13,100
-34,500
| -72% | -$1.39M |
|
1006
CALL
Genworth Financial
GNW
$3.77B
| $143K | ﹤0.01% |
+43,200
| New | +$179K |
|
1007
Lincoln National
LNC
$8.67B
| $143K | ﹤0.01% |
5,416
-7,935
| -59% | -$377K |
|
|
XEC
1008
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $140K | ﹤0.01% |
8,300
-2,100
| -20% | -$75.4K |
|
1009
CALL
Avis
CAR
$4.84B
| $139K | ﹤0.01% |
+10,000
| New | +$299K |
|
1010
CALL
Devon Energy
DVN
$48.8B
| $138K | ﹤0.01% |
20,000
-36,600
| -65% | -$662K |
|
1011
CALL
Iron Mountain
IRM
$37.7B
| $138K | ﹤0.01% |
5,800
-23,400
| -80% | -$708K |
|
1012
PUT
Quest Diagnostics
DGX
$26.1B
| $137K | ﹤0.01% |
1,700
-16,400
| -91% | -$1.7M |
|
|
MFA
1013
PUT
MFA Financial
MFA
$931M
| $135K | ﹤0.01% |
+21,750
| New | +$579K |
|
1014
CALL
Cencora
COR
$59.2B
| $133K | ﹤0.01% |
1,500
-19,200
| -93% | -$1.69M |
|
1015
CALL
Kraft Heinz
KHC
$30.1B
| $131K | ﹤0.01% |
5,300
-101,600
| -95% | -$2.79M |
|
1016
Cboe Global Markets
CBOE
$30.6B
| $130K | ﹤0.01% |
+1,462
| New | +$164K |
|
1017
Under Armour Class C
UA
$2.25B
| $128K | ﹤0.01% |
15,838
+3,674
| +30% | +$52.7K |
|
1018
Invesco
IVZ
$14.3B
| $126K | ﹤0.01% |
13,852
-12,537
| -48% | -$191K |
|
1019
CALL
MGM Resorts International
MGM
$11.1B
| $122K | ﹤0.01% |
10,300
-70,700
| -87% | -$1.82M |
|
1020
CALL
TechnipFMC
FTI
$30.1B
| $121K | ﹤0.01% |
24,058
-2,956
| -11% | -$32.4K |
|
1021
CALL
TripAdvisor
TRIP
$1.29B
| $120K | ﹤0.01% |
6,900
-7,700
| -53% | -$195K |
|
1022
CarMax
KMX
$8.52B
| $112K | ﹤0.01% |
+2,081
| New | +$176K |
|
1023
Copart
CPRT
$27.2B
| $109K | ﹤0.01% |
+6,372
| New | +$142K |
|
1024
CALL
Leggett & Platt
LEG
$1.32B
| $107K | ﹤0.01% |
4,000
+2,700
| +208% | +$112K |
|
1025
CALL
Live Nation Entertainment
LYV
$43.3B
| $105K | ﹤0.01% |
2,300
+1,900
| +475% | +$117K |
|
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.