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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
(-66%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14%
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 | 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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$39.8B
| – | – |
-1,693
| Closed | -$105K |
|
1252
Mastercard
MA
$497B
| – | – |
-7,432
| Closed | -$2.21M |
|
1253
CALL
Macerich
MAC
$6.42B
| – | – |
-4,800
| Closed | -$129K |
|
|
1254
Macerich
MAC
$6.42B
| – | – |
-20,978
| Closed | -$565K |
|
|
1255
PUT
Macerich
MAC
$6.42B
| – | – |
-23,500
| Closed | -$633K |
|
1256
Marriott International
MAR
$91.8B
| – | – |
-5
| Closed | -$622 |
|
1257
CALL
Mattel
MAT
$3.8B
| – | – |
-7,400
| Closed | -$100K |
|
|
1258
Mattel
MAT
$3.8B
| – | – |
-5,033
| Closed | -$68K |
|
|
1259
PUT
Mattel
MAT
$3.8B
| – | – |
-14,800
| Closed | -$201K |
|
1260
McKesson
MCK
$101B
| – | – |
-257
| Closed | -$37.6K |
|
1261
Moody's
MCO
$81.2B
| – | – |
-2,805
| Closed | -$682K |
|
1262
Mondelez International
MDLZ
$76.9B
| – | – |
-27,213
| Closed | -$1.47M |
|
1263
Medtronic
MDT
$113B
| – | – |
-31,667
| Closed | -$3.37M |
|
1264
McCormick & Company Non-Voting
MKC
$12.9B
| – | – |
-188
| Closed | -$14.6K |
|
|
MRSH
1265
CALL
Marsh
MRSH
$81.7B
| – | – |
-16,100
| Closed | -$1.79M |
|
|
MRSH
1266
PUT
Marsh
MRSH
$81.7B
| – | – |
-7,000
| Closed | -$780K |
|
1267
3M
MMM
$87.4B
| – | – |
-66,615
| Closed | -$8.76M |
|
1268
Altria Group
MO
$115B
| – | – |
-162,999
| Closed | -$7.23M |
|
1269
Merck
MRK
$367B
| – | – |
-127,748
| Closed | -$10M |
|
1270
Motorola Solutions
MSI
$75.6B
| – | – |
-137
| Closed | -$23K |
|
1271
CALL
M&T Bank
MTB
$31.9B
| – | – |
-2,400
| Closed | -$407K |
|
|
1272
PUT
M&T Bank
MTB
$31.9B
| – | – |
-5,700
| Closed | -$968K |
|
1273
NextEra Energy
NEE
$159B
| – | – |
-28,408
| Closed | -$1.79M |
|
1274
CALL
NiSource
NI
$18.9B
| – | – |
-3,200
| Closed | -$89K |
|
|
1275
NiSource
NI
$18.9B
| – | – |
-1,637
| Closed | -$46K |
|
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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.