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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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$37B
| – | – |
-19,261
| Closed | -$583K |
|
1227
Illinois Tool Works
ITW
$83.5B
| – | – |
-4
| Closed | -$680 |
|
1228
iShares Micro-Cap ETF
IWC
$1.5B
| – | – |
-18,020
| Closed | -$1.79M |
|
1229
CALL
Jacobs Solutions
J
$16.9B
| – | – |
-2,539
| Closed | -$189K |
|
|
1230
PUT
Jacobs Solutions
J
$16.9B
| – | – |
-4,836
| Closed | -$359K |
|
1231
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-2,237
| Closed | -$233K |
|
1232
Johnson & Johnson
JNJ
$629B
| – | – |
-97,839
| Closed | -$13.9M |
|
|
JNPR
1233
DELISTED
Juniper Networks
JNPR
| – | – |
-32,206
| Closed | -$723K |
|
1234
JPMorgan Chase
JPM
$971B
| – | – |
-95,027
| Closed | -$11.5M |
|
1235
Kraft Heinz
KHC
$29B
| – | – |
-82,050
| Closed | -$2.25M |
|
1236
Kimco Realty
KIM
$16.2B
| – | – |
-464
| Closed | -$10K |
|
|
1237
PUT
Kimco Realty
KIM
$16.2B
| – | – |
-20,000
| Closed | -$414K |
|
1238
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,354
| Closed | -$326K |
|
1239
Coca-Cola
KO
$375B
| – | – |
-335,230
| Closed | -$18.1M |
|
1240
Kroger
KR
$34.5B
| – | – |
-3,668
| Closed | -$108K |
|
1241
L3Harris
LHX
$52.8B
| – | – |
-4,868
| Closed | -$998K |
|
1242
Linde
LIN
$222B
| – | – |
-16,414
| Closed | -$3.24M |
|
1243
Eli Lilly
LLY
$1.09T
| – | – |
-4,008
| Closed | -$551K |
|
1244
Lockheed Martin
LMT
$138B
| – | – |
-6,504
| Closed | -$2.56M |
|
1245
Lantheus
LNTH
$6.58B
| – | – |
-20,325
| Closed | -$417K |
|
1246
Lumen
LUMN
$6.52B
| – | – |
-153,274
| Closed | -$1.92M |
|
1247
Southwest Airlines
LUV
$22B
| – | – |
-1,219
| Closed | -$60.4K |
|
1248
Las Vegas Sands
LVS
$29.6B
| – | – |
-2,467
| Closed | -$149K |
|
1249
CALL
Lamb Weston
LW
$7.27B
| – | – |
-3,200
| Closed | -$275K |
|
|
1250
PUT
Lamb Weston
LW
$7.27B
| – | – |
-5,800
| Closed | -$499K |
|
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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.