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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 | |
|---|---|---|---|---|---|---|
526
PUT
Baker Hughes
BKR
$63B
| $5.09M | 0.03% |
198,500
+108,500
| +121% | +$2.47M |
|
527
CALL
Exelon
EXC
$47B
| $5.09M | 0.03% |
156,463
+49,631
| +46% | +$1.61M |
|
528
PUT
Genuine Parts
GPC
$18.7B
| $5.04M | 0.03% |
47,400
+10,700
| +29% | +$1.1M |
|
529
PUT
Arista Networks
ANET
$257B
| $5.02M | 0.03% |
395,200
+142,400
| +56% | +$1.87M |
|
530
PUT
Assurant
AIZ
$13.9B
| $5.01M | 0.03% |
38,200
+17,300
| +83% | +$2.23M |
|
531
CALL
Constellation Brands
STZ
$23.3B
| $4.99M | 0.03% |
26,300
+5,900
| +29% | +$1.11M |
|
532
CALL
American Electric Power
AEP
$68.3B
| $4.97M | 0.03% |
52,600
+3,400
| +7% | +$314K |
|
533
CALL
MetLife
MET
$61.9B
| $4.97M | 0.03% |
97,500
-9,200
| -9% | -$444K |
|
534
CALL
Marriott International
MAR
$91.9B
| $4.97M | 0.03% |
32,800
+2,200
| +7% | +$295K |
|
535
CALL
Aflac
AFL
$60.7B
| $4.96M | 0.03% |
93,700
+19,900
| +27% | +$1.06M |
|
|
EA
536
CALL
DELISTED
Electronic Arts
EA
| $4.96M | 0.03% |
46,100
-7,600
| -14% | -$754K |
|
537
CALL
Hilton Worldwide
HLT
$72.2B
| $4.93M | 0.03% |
44,500
+7,000
| +19% | +$702K |
|
538
CALL
McKesson
MCK
$99.9B
| $4.92M | 0.03% |
35,600
+8,700
| +32% | +$1.23M |
|
|
CERN
539
PUT
DELISTED
Cerner Corp
CERN
| $4.91M | 0.03% |
66,900
+20,000
| +43% | +$1.38M |
|
|
FIT
540
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.88M | 0.03% |
+742,199
| New | +$4.35M |
|
541
CALL
LyondellBasell Industries
LYB
$20.2B
| $4.87M | 0.03% |
51,500
+14,000
| +37% | +$1.28M |
|
542
CALL
Alibaba
BABA
$293B
| $4.84M | 0.03% |
22,800
-66,800
| -75% | -$12.5M |
|
|
ETFC
543
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.03% |
105,600
+44,900
| +74% | +$1.92M |
|
544
PUT
Fastenal
FAST
$58.9B
| $4.78M | 0.03% |
258,800
+50,600
| +24% | +$904K |
|
|
CMA
545
PUT
DELISTED
Comerica
CMA
| $4.76M | 0.03% |
66,400
+10,200
| +18% | +$700K |
|
546
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.75M | 0.03% |
100,000
| – | – |
|
547
McDonald's
MCD
$193B
| $4.74M | 0.03% |
23,969
+18,269
| +321% | +$3.62M |
|
548
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $4.74M | 0.03% |
55,800
+39,800
| +249% | +$3.29M |
|
549
PUT
Synchrony
SYF
$26.1B
| $4.72M | 0.03% |
131,200
+53,200
| +68% | +$1.9M |
|
|
WMGI
550
DELISTED
Wright Medical Group Inc
WMGI
| $4.72M | 0.03% |
+154,876
| New | +$4.05M |
|
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.