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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 | |
|---|---|---|---|---|---|---|
1051
CALL
H&R Block
HRB
$6.76B
| $42K | ﹤0.01% |
3,000
-3,800
| -56% | -$79.6K |
|
1052
Citizens Financial Group
CFG
$31.2B
| $41K | ﹤0.01% |
2,163
-1,547
| -42% | -$50.5K |
|
|
PPL
1053
PPL Corp
PPL
$26.8B
| $38K | ﹤0.01% |
+1,534
| New | +$49.4K |
|
1054
CALL
Southwest Airlines
LUV
$22B
| $36K | ﹤0.01% |
1,000
-116,500
| -99% | -$5.77M |
|
1055
Nektar Therapeutics
NKTR
$2.57B
| $32K | ﹤0.01% |
121
-2,534
| -95% | -$784K |
|
|
1056
PUT
Nektar Therapeutics
NKTR
$2.57B
| $32K | ﹤0.01% |
120
-2,327
| -95% | -$720K |
|
1057
CALL
General Motors
GM
$75.8B
| $31K | ﹤0.01% |
1,500
-121,900
| -99% | -$3.72M |
|
|
NLSN
1058
DELISTED
Nielsen Holdings plc
NLSN
| $30K | ﹤0.01% |
2,397
-90,851
| -97% | -$1.7M |
|
|
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
8,003
-130,103
| -94% | -$1.2M |
|
|
WLL
1060
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | ﹤0.01% |
+500
| New | +$128K |
|
|
HBI
1061
CALL
DELISTED
Hanesbrands
HBI
| $21K | ﹤0.01% |
2,700
-30,000
| -92% | -$380K |
|
1062
CALL
Newell Brands
NWL
$2.63B
| $20K | ﹤0.01% |
1,500
-22,700
| -94% | -$391K |
|
|
CLVS
1063
DELISTED
Clovis Oncology, Inc.
CLVS
| $18K | ﹤0.01% |
+2,803
| New | +$22.5K |
|
|
LLEX
1064
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $18K | ﹤0.01% |
101,385
-249,422
| -71% | -$66.5K |
|
1065
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $16K | ﹤0.01% |
1,200
-47,600
| -98% | -$1.69M |
|
1066
Omnicom Group
OMC
$24.2B
| $15K | ﹤0.01% |
+267
| New | +$18.9K |
|
1067
Cognizant
CTSH
$26.7B
| $14K | ﹤0.01% |
297
-47,068
| -99% | -$2.8M |
|
|
1068
H&R Block
HRB
$6.76B
| $13K | ﹤0.01% |
921
-16,712
| -95% | -$350K |
|
1069
Norwegian Cruise Line
NCLH
$8.98B
| $10K | ﹤0.01% |
+905
| New | +$36.4K |
|
1070
Ross Stores
ROST
$78.6B
| $5K | ﹤0.01% |
54
-4,402
| -99% | -$470K |
|
1071
PUT
Genworth Financial
GNW
$3.77B
| $4K | ﹤0.01% |
1,300
-523,700
| -100% | -$2.17M |
|
1072
American Airlines Group
AAL
$9.97B
| – | – |
-101,848
| Closed | -$2.32M |
|
1073
AbbVie
ABBV
$443B
| – | – |
-43,370
| Closed | -$3.69M |
|
1074
Abbott
ABT
$193B
| – | – |
-10,603
| Closed | -$885K |
|
|
ACB
1075
CALL
Aurora Cannabis
ACB
$235M
| – | – |
-1,042
| Closed | -$270K |
|
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.