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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
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Dollar General
DG
$26.3B
| $16.6M | 0.09% |
106,300
+48,400
| +84% | +$7.68M |
|
227
PUT
AutoZone
AZO
$49.5B
| $16.6M | 0.09% |
13,900
+6,500
| +88% | +$7.51M |
|
228
Boeing
BA
$182B
| $16.5M | 0.09% |
50,736
+42,274
| +500% | +$15M |
|
|
PXD
229
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.09% |
108,300
+52,100
| +93% | +$6.94M |
|
230
CALL
Starbucks
SBUX
$122B
| $16.3M | 0.09% |
185,000
+2,900
| +2% | +$247K |
|
231
CALL
CVS Health
CVS
$120B
| $16.2M | 0.09% |
218,000
+27,800
| +15% | +$1.95M |
|
|
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.1M | 0.09% |
50,000
-215,000
| -81% | -$66.2M |
|
233
PUT
EOG Resources
EOG
$74.6B
| $16M | 0.09% |
190,600
+36,600
| +24% | +$2.68M |
|
234
PUT
Global Payments
GPN
$22.4B
| $15.9M | 0.09% |
87,300
+33,000
| +61% | +$5.66M |
|
235
PUT
eBay
EBAY
$45.8B
| $15.9M | 0.09% |
440,100
+140,600
| +47% | +$5.09M |
|
|
236
CALL
Walmart Inc
WMT
$917B
| $15.3M | 0.08% |
386,700
+17,700
| +5% | +$703K |
|
237
PUT
Emerson Electric
EMR
$91.2B
| $15.3M | 0.08% |
200,800
+79,600
| +66% | +$5.74M |
|
238
CALL
Gilead Sciences
GILD
$169B
| $15.2M | 0.08% |
233,600
+53,400
| +30% | +$3.48M |
|
239
PUT
Constellation Brands
STZ
$22.7B
| $15.2M | 0.08% |
79,900
+27,000
| +51% | +$5.1M |
|
|
XLNX
240
PUT
DELISTED
Xilinx Inc
XLNX
| $15M | 0.08% |
153,300
+37,100
| +32% | +$3.49M |
|
241
CALL
AbbVie
ABBV
$441B
| $14.8M | 0.08% |
166,900
+35,500
| +27% | +$2.95M |
|
242
PUT
HCA Healthcare
HCA
$88.5B
| $14.7M | 0.08% |
99,600
+21,600
| +28% | +$2.9M |
|
243
CALL
FedEx
FDX
$76.4B
| $14.7M | 0.08% |
97,200
+7,800
| +9% | +$1.2M |
|
244
CALL
Oracle
ORCL
$429B
| $14.7M | 0.08% |
276,900
-1,500
| -0.5% | -$82.6K |
|
245
PUT
Ross Stores
ROST
$79.9B
| $14.6M | 0.08% |
125,700
+75,100
| +148% | +$8.45M |
|
246
PUT
Sempra
SRE
$56.1B
| $14.6M | 0.08% |
193,200
+51,000
| +36% | +$3.74M |
|
247
Walt Disney
DIS
$178B
| $14.6M | 0.08% |
101,134
+65,049
| +180% | +$9.08M |
|
248
CALL
Bristol-Myers Squibb
BMY
$130B
| $14.5M | 0.08% |
226,300
+6,400
| +3% | +$367K |
|
249
PUT
Kimberly-Clark
KMB
$36.1B
| $14.5M | 0.08% |
105,600
+29,900
| +39% | +$4.04M |
|
|
FISV
250
PUT
Fiserv Inc
FISV
$27.1B
| $14.5M | 0.08% |
125,100
+43,500
| +53% | +$4.8M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
- Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
- Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
- Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.
Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.