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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$386B
| $12.1M | 0.19% |
166,812
+84,318
| +102% | +$8.33M |
|
102
PUT
American Express
AXP
$230B
| $11.9M | 0.19% |
139,100
-156,600
| -53% | -$18.2M |
|
103
PUT
Tesla
TSLA
$1.31T
| $11.8M | 0.19% |
337,500
+66,000
| +24% | +$2.74M |
|
104
PUT
Allstate
ALL
$66.3B
| $11.6M | 0.19% |
126,600
-42,600
| -25% | -$4.63M |
|
105
PUT
Automatic Data Processing
ADP
$108B
| $11.4M | 0.18% |
83,400
-65,500
| -44% | -$10.6M |
|
106
PUT
Danaher
DHR
$146B
| $11.1M | 0.18% |
90,804
-206,086
| -69% | -$27.8M |
|
107
PUT
Amgen
AMGN
$224B
| $11.1M | 0.18% |
54,600
-292,100
| -84% | -$63.8M |
|
108
PUT
DuPont de Nemours
DD
$19.5B
| $10.8M | 0.17% |
251,189
-267,202
| -52% | -$16.3M |
|
109
PUT
NextEra Energy
NEE
$179B
| $10.5M | 0.17% |
175,200
-853,600
| -83% | -$53.7M |
|
110
PUT
Texas Instruments
TXN
$257B
| $10.5M | 0.17% |
105,000
-259,500
| -71% | -$31.1M |
|
111
PUT
Hershey
HSY
$36.6B
| $10.5M | 0.17% |
79,000
-49,500
| -39% | -$7.3M |
|
112
CALL
Meta Platforms (Facebook)
META
$1.53T
| $10.4M | 0.17% |
62,300
-285,100
| -82% | -$55.8M |
|
113
PUT
Capital One
COF
$134B
| $10.3M | 0.17% |
204,500
-46,100
| -18% | -$4.05M |
|
114
Citigroup
C
$228B
| $10.1M | 0.16% |
240,608
-35,325
| -13% | -$2.37M |
|
115
PUT
Target
TGT
$69.2B
| $10.1M | 0.16% |
108,800
-131,900
| -55% | -$14.6M |
|
116
PUT
Intercontinental Exchange
ICE
$84.9B
| $10M | 0.16% |
124,100
-118,800
| -49% | -$10.8M |
|
|
117
BorgWarner
BWA
$14.2B
| $10M | 0.16% |
+467,036
| New | +$13.5M |
|
118
PUT
Salesforce
CRM
$162B
| $9.96M | 0.16% |
69,200
-247,300
| -78% | -$42.4M |
|
119
CALL
Bristol-Myers Squibb
BMY
$130B
| $9.94M | 0.16% |
178,400
-47,900
| -21% | -$2.93M |
|
120
PUT
Global Payments
GPN
$22.7B
| $9.89M | 0.16% |
68,600
-18,700
| -21% | -$3.42M |
|
121
RTX Corp
RTX
$302B
| $9.87M | 0.16% |
166,317
+117,285
| +239% | +$9.93M |
|
122
PUT
ConocoPhillips
COP
$151B
| $9.87M | 0.16% |
320,400
-88,500
| -22% | -$4.5M |
|
123
PUT
Constellation Brands
STZ
$22.9B
| $9.85M | 0.16% |
68,700
-11,200
| -14% | -$1.98M |
|
124
CALL
iShares Silver Trust
SLV
$31.5B
| $9.79M | 0.16% |
+750,000
| New | +$11.8M |
|
125
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $9.79M | 0.16% |
+297,500
| New | +$19.7M |
|
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.