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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 | |
|---|---|---|---|---|---|---|
176
PUT
AbbVie
ABBV
$442B
| $7.09M | 0.11% |
93,100
-563,800
| -86% | -$48M |
|
|
PXD
177
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.11% |
100,900
-7,400
| -7% | -$880K |
|
178
PUT
Altria Group
MO
$109B
| $7.06M | 0.11% |
182,500
-573,700
| -76% | -$25.5M |
|
179
PUT
Morgan Stanley
MS
$338B
| $7.04M | 0.11% |
207,100
-404,600
| -66% | -$19.1M |
|
180
CALL
Caterpillar
CAT
$388B
| $7.03M | 0.11% |
60,600
-58,600
| -49% | -$7.49M |
|
181
PUT
Booking.com
BKNG
$160B
| $7M | 0.11% |
130,000
-610,000
| -82% | -$42.8M |
|
182
PUT
Align Technology
ALGN
$12.3B
| $6.99M | 0.11% |
40,200
-31,100
| -44% | -$7.45M |
|
183
CALL
Eli Lilly
LLY
$1.08T
| $6.98M | 0.11% |
50,300
-54,600
| -52% | -$7.5M |
|
184
CALL
JPMorgan Chase
JPM
$962B
| $6.97M | 0.11% |
77,400
-330,200
| -81% | -$40.1M |
|
185
PUT
Dominion Energy
D
$59.9B
| $6.96M | 0.11% |
96,400
-133,000
| -58% | -$10.9M |
|
186
PUT
Archer Daniels Midland
ADM
$38.8B
| $6.95M | 0.11% |
197,400
-62,100
| -24% | -$2.54M |
|
187
CALL
Stryker
SYK
$134B
| $6.93M | 0.11% |
41,600
-15,200
| -27% | -$2.97M |
|
188
PUT
Coca-Cola
KO
$372B
| $6.84M | 0.11% |
154,700
-1,389,800
| -90% | -$75.1M |
|
189
PUT
Agilent Technologies
A
$42.2B
| $6.83M | 0.11% |
95,300
-25,200
| -21% | -$2.02M |
|
190
CALL
Citigroup
C
$228B
| $6.82M | 0.11% |
162,000
-152,700
| -49% | -$10.2M |
|
191
Microsoft
MSFT
$3.74T
| $6.55M | 0.11% |
41,518
-211,495
| -84% | -$34.8M |
|
192
CALL
Elevance Health
ELV
$84.7B
| $6.54M | 0.11% |
28,800
-8,500
| -23% | -$2.32M |
|
193
PUT
Gen Digital
GEN
$17.4B
| $6.5M | 0.1% |
347,400
+21,500
| +7% | +$465K |
|
194
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $6.47M | 0.1% |
2,188
-22,429
| -91% | -$36.5M |
|
195
PUT
State Street
STT
$51.4B
| $6.47M | 0.1% |
121,400
-29,500
| -20% | -$2.05M |
|
196
CALL
Procter & Gamble
PG
$338B
| $6.46M | 0.1% |
58,700
-200,800
| -77% | -$24.1M |
|
197
PUT
EOG Resources
EOG
$75.2B
| $6.41M | 0.1% |
178,400
-12,200
| -6% | -$793K |
|
198
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $6.39M | 0.1% |
110,000
-562,000
| -84% | -$38.1M |
|
199
CALL
Blackrock
BLK
$178B
| $6.38M | 0.1% |
14,500
-7,300
| -33% | -$3.6M |
|
200
PUT
Waste Management
WM
$90.7B
| $6.34M | 0.1% |
68,500
-84,400
| -55% | -$9.68M |
|
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.