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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 | |
|---|---|---|---|---|---|---|
126
PUT
Valero Energy
VLO
$93.3B
| $9.6M | 0.15% |
211,600
+12,700
| +6% | +$923K |
|
127
PUT
General Motors
GM
$78.4B
| $9.6M | 0.15% |
461,800
-259,100
| -36% | -$7.91M |
|
|
FSCT
128
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.48M | 0.15% |
+300,058
| New | +$9.39M |
|
129
PUT
HP
HPQ
$26.6B
| $9.46M | 0.15% |
545,100
+4,800
| +0.9% | +$97.1K |
|
130
PUT
Newmont
NEM
$124B
| $9.46M | 0.15% |
208,900
-289,600
| -58% | -$13.1M |
|
131
PUT
Centene
CNC
$32.1B
| $9.45M | 0.15% |
159,100
+17,600
| +12% | +$1.07M |
|
132
PUT
Boston Scientific
BSX
$74.2B
| $9.42M | 0.15% |
288,600
-233,500
| -45% | -$9.12M |
|
133
PUT
Emerson Electric
EMR
$91.7B
| $9.4M | 0.15% |
197,300
-3,500
| -2% | -$230K |
|
134
CALL
Union Pacific
UNP
$174B
| $9.38M | 0.15% |
66,500
-13,100
| -16% | -$2.17M |
|
135
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.3M | 0.15% |
160,000
-3,140,000
| -95% | -$213M |
|
136
CALL
Cigna
CI
$72.4B
| $9.2M | 0.15% |
51,900
-10,600
| -17% | -$2.06M |
|
137
PUT
Johnson Controls International
JCI
$93.7B
| $9.14M | 0.15% |
338,900
-96,100
| -22% | -$3.58M |
|
138
PUT
US Bancorp
USB
$100B
| $9.12M | 0.15% |
264,700
-358,200
| -58% | -$17.3M |
|
139
PUT
Aflac
AFL
$60.7B
| $8.96M | 0.14% |
261,600
-146,700
| -36% | -$6.7M |
|
140
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $8.9M | 0.14% |
128,000
-701,500
| -85% | -$62.1M |
|
|
CTXS
141
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.88M | 0.14% |
62,700
-2,100
| -3% | -$250K |
|
142
PUT
SLB Ltd
SLB
$79.7B
| $8.73M | 0.14% |
647,100
+16,800
| +3% | +$486K |
|
|
143
Alphabet (Google) Class C
GOOG
$4.19T
| $8.71M | 0.14% |
149,860
-66,420
| -31% | -$4.51M |
|
144
PUT
Gilead Sciences
GILD
$168B
| $8.4M | 0.14% |
112,400
-348,600
| -76% | -$24.1M |
|
145
CALL
Progressive
PGR
$123B
| $8.36M | 0.13% |
113,200
+4,000
| +4% | +$308K |
|
146
PUT
Broadcom
AVGO
$1.98T
| $8.35M | 0.13% |
352,000
-1,358,000
| -79% | -$38.3M |
|
147
PUT
Simon Property Group
SPG
$71B
| $8.24M | 0.13% |
150,300
+9,100
| +6% | +$1.09M |
|
148
PUT
Williams Companies
WMB
$88.4B
| $8.23M | 0.13% |
581,900
-156,400
| -21% | -$3.03M |
|
149
PUT
General Mills
GIS
$20.2B
| $8.05M | 0.13% |
152,600
-112,400
| -42% | -$5.94M |
|
150
PUT
Prudential Financial
PRU
$42.2B
| $8.04M | 0.13% |
154,200
-29,900
| -16% | -$2.38M |
|
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.