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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
-1.86%
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
$14.6B
AUM Growth
+$733M
(+5.3%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
AGN
Allergan plc
AGN
|
+$58.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$25.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 5 |
SPDR Gold Trust
GLD
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.32% |
| 2 | Technology | 0.77% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Valero Energy
VLO
$93.8B
| $10.8M | 0.07% |
127,000
-15,200
| -11% | -$1.23M |
|
252
CALL
Intuit
INTU
$90.2B
| $10.8M | 0.07% |
40,500
+6,400
| +19% | +$1.76M |
|
253
PUT
Kimberly-Clark
KMB
$36.1B
| $10.8M | 0.07% |
75,700
+21,500
| +40% | +$2.95M |
|
254
PUT
Kinder Morgan
KMI
$70.5B
| $10.6M | 0.07% |
515,900
+114,200
| +28% | +$2.34M |
|
255
PUT
General Dynamics
GD
$106B
| $10.6M | 0.07% |
57,900
+5,400
| +10% | +$1M |
|
256
PUT
Johnson Controls International
JCI
$93.3B
| $10.6M | 0.07% |
240,500
+130,300
| +118% | +$5.52M |
|
257
CALL
HSBC
HSBC
$357B
| $10.5M | 0.07% |
+274,400
| New | +$10.6M |
|
258
PUT
Sempra
SRE
$56.1B
| $10.5M | 0.07% |
142,200
+46,200
| +48% | +$3.23M |
|
259
PUT
Travelers Companies
TRV
$77.9B
| $10.4M | 0.07% |
70,100
+9,300
| +15% | +$1.38M |
|
260
Altria Group
MO
$108B
| $10.3M | 0.07% |
252,713
-24,053
| -9% | -$1.11M |
|
261
PUT
Analog Devices
ADI
$188B
| $10.3M | 0.07% |
92,400
+22,300
| +32% | +$2.53M |
|
262
UnitedHealth
UNH
$363B
| $10.3M | 0.07% |
47,417
-531
| -1% | -$128K |
|
|
ATVI
263
PUT
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.07% |
193,900
+42,600
| +28% | +$2.12M |
|
264
PUT
Hartford Financial Services
HIG
$37.9B
| $10.2M | 0.07% |
168,500
+42,600
| +34% | +$2.49M |
|
265
PUT
Estee Lauder
EL
$31.8B
| $10.2M | 0.07% |
51,300
+2,800
| +6% | +$535K |
|
266
PUT
Advanced Micro Devices
AMD
$799B
| $10M | 0.07% |
346,200
+87,500
| +34% | +$2.74M |
|
267
PUT
Truist Financial
TFC
$63.9B
| $9.99M | 0.07% |
187,100
+18,400
| +11% | +$912K |
|
268
CALL
Philip Morris
PM
$289B
| $9.98M | 0.07% |
131,400
+49,200
| +60% | +$3.9M |
|
269
CALL
AbbVie
ABBV
$441B
| $9.95M | 0.07% |
131,400
-144,800
| -52% | -$9.93M |
|
270
CALL
TJX Companies
TJX
$170B
| $9.94M | 0.07% |
178,400
+111,700
| +167% | +$6.08M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.89M | 0.07% |
38,175
+1,544
| +4% | +$426K |
|
272
CALL
Caterpillar
CAT
$396B
| $9.89M | 0.07% |
78,300
-61,600
| -44% | -$7.83M |
|
273
CALL
Accenture
ACN
$108B
| $9.69M | 0.07% |
50,400
+15,000
| +42% | +$2.9M |
|
274
CALL
Danaher
DHR
$144B
| $9.68M | 0.07% |
75,576
+25,042
| +50% | +$3.14M |
|
275
PUT
Ventas
VTR
$45.4B
| $9.45M | 0.06% |
129,400
+44,000
| +52% | +$3.12M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capstone Investment Advisors held 1,536 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capstone Investment Advisors deployed $742M of net new capital in Q3 2019, opening 151 new positions and adding to 821 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31M trimmed.
- Capstone Investment Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $447M increase.
- Capstone Investment Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $31M.
- Capstone Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
- Capstone Investment Advisors's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2019.
- Capstone Investment Advisors opened 151 new positions and closed 194 in Q3 2019.
- Capstone Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $14.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.