We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PUT
Caterpillar
CAT
$388B
| $8.03M | 0.13% |
69,200
-154,700
| -69% | -$19.8M |
|
152
PUT
Sempra
SRE
$55.9B
| $8.02M | 0.13% |
142,000
-51,200
| -27% | -$3.63M |
|
153
PUT
Marathon Petroleum
MPC
$94.5B
| $8.02M | 0.13% |
339,500
+18,300
| +6% | +$843K |
|
154
PUT
Bristol-Myers Squibb
BMY
$130B
| $7.99M | 0.13% |
143,300
-982,000
| -87% | -$60M |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $7.94M | 0.13% |
95,344
+67,961
| +248% | +$5.73M |
|
156
Meta Platforms (Facebook)
META
$1.53T
| $7.91M | 0.13% |
47,411
-1,106
| -2% | -$217K |
|
157
Norfolk Southern
NSC
$75.2B
| $7.84M | 0.13% |
53,711
+37,145
| +224% | +$6.86M |
|
158
PUT
Ross Stores
ROST
$80.8B
| $7.82M | 0.13% |
89,900
-35,800
| -28% | -$3.82M |
|
159
Wells Fargo
WFC
$264B
| $7.8M | 0.13% |
271,801
+130,892
| +93% | +$5.56M |
|
160
PUT
Fidelity National Information Services
FIS
$22.1B
| $7.8M | 0.13% |
64,100
-7,200
| -10% | -$1,000K |
|
161
Yum! Brands
YUM
$39.5B
| $7.78M | 0.13% |
113,526
+87,057
| +329% | +$8.12M |
|
|
162
Apple
AAPL
$4.45T
| $7.74M | 0.12% |
121,780
-737,828
| -86% | -$54.3M |
|
163
PUT
NVIDIA
NVDA
$5.27T
| $7.64M | 0.12% |
1,160,000
-12,956,000
| -92% | -$81.7M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | 0.12% |
56,196
-6,325
| -10% | -$851K |
|
165
PUT
Verizon
VZ
$196B
| $7.58M | 0.12% |
141,000
-1,354,500
| -91% | -$77.5M |
|
166
PUT
Phillips 66
PSX
$89.5B
| $7.47M | 0.12% |
139,300
+23,400
| +20% | +$1.9M |
|
167
PUT
T-Mobile US
TMUS
$192B
| $7.44M | 0.12% |
88,700
+9,300
| +12% | +$787K |
|
168
PUT
American International
AIG
$40.4B
| $7.38M | 0.12% |
304,500
-166,300
| -35% | -$7.13M |
|
169
CALL
Honeywell
HON
$72.9B
| $7.33M | 0.12% |
58,143
-22,069
| -28% | -$3.41M |
|
170
PUT
L3Harris
LHX
$53.3B
| $7.28M | 0.12% |
40,400
+6,400
| +19% | +$1.31M |
|
171
CALL
Merck
MRK
$322B
| $7.21M | 0.12% |
98,198
-46,531
| -32% | -$3.66M |
|
|
XLNX
172
CALL
DELISTED
Xilinx Inc
XLNX
| $7.14M | 0.11% |
91,600
+46,000
| +101% | +$4.01M |
|
|
173
CALL
ExxonMobil
XOM
$657B
| $7.14M | 0.11% |
188,000
-356,400
| -65% | -$19.7M |
|
174
CALL
CME Group
CME
$93.2B
| $7.12M | 0.11% |
41,200
+4,600
| +13% | +$916K |
|
175
PUT
MetLife
MET
$61.5B
| $7.09M | 0.11% |
232,100
-249,600
| -52% | -$11.1M |
|
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.