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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Boston Properties
BXP
$11B
| – | – |
-7,300
| Closed | -$1.01M |
|
1127
Cardinal Health
CAH
$53.8B
| – | – |
-10,165
| Closed | -$528K |
|
1128
Chubb
CB
$133B
| – | – |
-4,301
| Closed | -$617K |
|
1129
Crown Castle
CCI
$32.2B
| – | – |
-4
| Closed | -$596 |
|
1130
Cadence Design Systems
CDNS
$89.2B
| – | – |
-4,015
| Closed | -$279K |
|
1131
CALL
Church & Dwight Co
CHD
$24B
| – | – |
-2,300
| Closed | -$162K |
|
|
1132
Church & Dwight Co
CHD
$24B
| – | – |
-728
| Closed | -$51K |
|
|
1133
PUT
Church & Dwight Co
CHD
$24B
| – | – |
-1,300
| Closed | -$91K |
|
1134
Charter Communications
CHTR
$18.7B
| – | – |
-11,073
| Closed | -$5.42M |
|
1135
Cigna
CI
$73.5B
| – | – |
-6,924
| Closed | -$1.34M |
|
1136
Colgate-Palmolive
CL
$74.1B
| – | – |
-40,128
| Closed | -$2.83M |
|
1137
Clorox
CLX
$12.9B
| – | – |
-2,787
| Closed | -$460K |
|
1138
Comcast
CMCSA
$92.9B
| – | – |
-36,093
| Closed | -$1.52M |
|
1139
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-25,600
| Closed | -$405K |
|
1140
Cummins
CMI
$87B
| – | – |
-4
| Closed | -$624 |
|
1141
Centene
CNC
$32.6B
| – | – |
-158
| Closed | -$9.59K |
|
1142
Cooper Companies
COO
$14.9B
| – | – |
-3,184
| Closed | -$259K |
|
1143
Cencora
COR
$59.2B
| – | – |
-4,884
| Closed | -$430K |
|
1144
Salesforce
CRM
$165B
| – | – |
-19,187
| Closed | -$3.29M |
|
1145
Cisco
CSCO
$447B
| – | – |
-182,314
| Closed | -$8M |
|
1146
PUT
Cintas
CTAS
$80.3B
| – | – |
-12,000
| Closed | -$807K |
|
|
CTRA
1147
DELISTED
Coterra Energy
CTRA
| – | – |
-75,948
| Closed | -$1.2M |
|
1148
Corteva
CTVA
$50.6B
| – | – |
-93,733
| Closed | -$2.58M |
|
1149
CVS Health
CVS
$121B
| – | – |
-22,553
| Closed | -$1.51M |
|
1150
Dominion Energy
D
$60.3B
| – | – |
-16,337
| Closed | -$1.33M |
|
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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.