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Capstone Investment Advisors

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
Cap. Flow
-$10.1B
Cap. Flow %
-162.91%
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
2
RTN
Raytheon Company
RTN
+$19.6M
3
XOM icon
ExxonMobil
XOM
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.4M
3
AAPL icon
Apple
AAPL
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
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
ADI icon
1076
Analog Devices
ADI
$186B
– –
-4
Closed -$437
ADP icon
1077
Automatic Data Processing
ADP
$110B
– –
-9,063
Closed -$1.46M
AJG icon
1078
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,800
Closed -$362K
AJG icon
1079
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,600
Closed -$248K
ALB icon
1080
Albemarle
ALB
$15.4B
– –
-13,643
Closed -$1.05M
AMD icon
1081
Advanced Micro Devices
AMD
$789B
– –
-42,830
Closed -$2.06M
AMGN icon
1082
Amgen
AMGN
$226B
– –
-23,963
Closed -$5.23M
AMT icon
1083
American Tower
AMT
$81.2B
– –
-160
Closed -$37.2K
ANET icon
1084
Arista Networks
ANET
$257B
– –
-124,496
Closed -$1.62M
ANSS
1085
CALL
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$257K
ANSS
1086
PUT
DELISTED
Ansys
ANSS
– –
-1,600
Closed -$412K
AON icon
1087
CALL
Aon
AON
$75.7B
– –
-2,200
Closed -$458K
AON icon
1088
PUT
Aon
AON
$75.7B
– –
-7,100
Closed -$1.48M
AOS icon
1089
CALL
A.O. Smith
AOS
$8.49B
– –
-2,800
Closed -$133K
AOS icon
1090
PUT
A.O. Smith
AOS
$8.49B
– –
-5,000
Closed -$238K
APD icon
1091
CALL
Air Products & Chemicals
APD
$68B
– –
-5,700
Closed -$1.34M
APD icon
1092
PUT
Air Products & Chemicals
APD
$68B
– –
-4,300
Closed -$1.01M
APH icon
1093
CALL
Amphenol
APH
$204B
– –
-14,400
Closed -$390K
APH icon
1094
PUT
Amphenol
APH
$204B
– –
-46,000
Closed -$1.25M
ARE icon
1095
CALL
Alexandria Real Estate Equities
ARE
$8.33B
– –
-500
Closed -$81K
ARE icon
1096
PUT
Alexandria Real Estate Equities
ARE
$8.33B
– –
-4,200
Closed -$679K
ATO icon
1097
CALL
Atmos Energy
ATO
$28.7B
– –
-1,900
Closed -$213K
ATO icon
1098
PUT
Atmos Energy
ATO
$28.7B
– –
-5,000
Closed -$559K
AVB icon
1099
CALL
AvalonBay Communities
AVB
$26.3B
– –
-1,100
Closed -$231K
AVB icon
1100
AvalonBay Communities
AVB
$26.3B
– –
-544
Closed -$114K
42 43
44
45 46

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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.