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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.22B
AUM Growth
-$12.3B
Cap. Flow
-$871M
Cap. Flow %
-14%
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 Miscellaneous 91.15%
2 Financials 1.76%
3 Energy 1.3%
4 Consumer Discretionary 1.28%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1201
GE Aerospace
GE
$339B
– –
-138,263
Closed -$7.37M
GILD icon
1202
Gilead Sciences
GILD
$187B
– –
-50,158
Closed -$3.47M
GLD icon
1203
SPDR Gold Trust
GLD
$145B
– –
-8,808
Closed -$1.26M
GOOGL icon
1204
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-289,160
Closed -$19.6M
GT icon
1205
CALL
Goodyear
GT
$1.48B
– –
-7,600
Closed -$118K
GT icon
1206
Goodyear
GT
$1.48B
– –
-22,953
Closed -$357K
GT icon
1207
PUT
Goodyear
GT
$1.48B
– –
-24,700
Closed -$384K
HBAN icon
1208
Huntington Bancshares
HBAN
$31.6B
– –
-2,673
Closed -$32.9K
HBI
1209
DELISTED
Hanesbrands
HBI
– –
-38,511
Closed -$488K
HD icon
1210
Home Depot
HD
$293B
– –
-35,630
Closed -$7.82M
HLT icon
1211
Hilton Worldwide
HLT
$70.7B
– –
-8,339
Closed -$812K
HOLX
1212
PUT
DELISTED
Hologic
HOLX
– –
-52,800
Closed -$2.76M
HON icon
1213
Honeywell
HON
$67.4B
– –
-6,988
Closed -$1.08M
HUBS icon
1214
CALL
HubSpot
HUBS
$10.7B
– –
-1,200
Closed -$190K
HUBS icon
1215
PUT
HubSpot
HUBS
$10.7B
– –
-2,200
Closed -$349K
HYS icon
1216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-46,136
Closed -$4.6M
IBM icon
1217
IBM
IBM
$212B
– –
-55,003
Closed -$6.96M
ICE icon
1218
Intercontinental Exchange
ICE
$86.6B
– –
-1
Closed -$91
IDXX icon
1219
CALL
Idexx Laboratories
IDXX
$40.9B
– –
-3,000
Closed -$783K
IDXX icon
1220
Idexx Laboratories
IDXX
$40.9B
– –
-2,115
Closed -$552K
IDXX icon
1221
PUT
Idexx Laboratories
IDXX
$40.9B
– –
-7,000
Closed -$1.83M
ILMN icon
1222
Illumina
ILMN
$40.8B
– –
-7,896
Closed -$2.21M
INTC icon
1223
Intel
INTC
$650B
– –
-165,600
Closed -$9.8M
IQ icon
1224
CALL
iQIYI
IQ
$984M
– –
-12,400
Closed -$262K
IQ icon
1225
PUT
iQIYI
IQ
$984M
– –
-30,300
Closed -$640K
47 48
49
50 51

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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 $871M 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

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.