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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 | |
|---|---|---|---|---|---|---|
551
CALL
Emerson Electric
EMR
$91.6B
| $4.68M | 0.03% |
61,400
+7,400
| +14% | +$533K |
|
552
PayPal
PYPL
$51.8B
| $4.66M | 0.03% |
43,054
+31,325
| +267% | +$3.26M |
|
553
PUT
Viatris
VTRS
$18.4B
| $4.66M | 0.03% |
231,600
+33,800
| +17% | +$629K |
|
|
MXIM
554
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.64M | 0.03% |
75,500
+27,200
| +56% | +$1.58M |
|
|
K
555
PUT
DELISTED
Kellanova
K
| $4.64M | 0.03% |
71,462
+13,526
| +23% | +$819K |
|
556
CALL
Royal Caribbean
RCL
$82.9B
| $4.63M | 0.03% |
34,700
+6,500
| +23% | +$758K |
|
557
CALL
Dominion Energy
D
$60.3B
| $4.63M | 0.03% |
55,900
-14,200
| -20% | -$1.16M |
|
558
RTX Corp
RTX
$297B
| $4.62M | 0.02% |
+49,032
| New | +$4.45M |
|
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.6M | 0.02% |
+46,136
| New | +$4.57M |
|
|
WMGI
560
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $4.57M | 0.02% |
+150,000
| New | +$3.93M |
|
561
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $4.55M | 0.02% |
77,900
+35,800
| +85% | +$1.89M |
|
562
CALL
Newmont
NEM
$120B
| $4.53M | 0.02% |
104,200
+8,100
| +8% | +$317K |
|
563
PUT
Hasbro
HAS
$13.6B
| $4.52M | 0.02% |
42,800
+8,600
| +25% | +$895K |
|
564
CALL
General Motors
GM
$75.8B
| $4.52M | 0.02% |
123,400
+21,200
| +21% | +$770K |
|
|
MRO
565
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.02% |
331,400
+66,900
| +25% | +$815K |
|
566
Booking.com
BKNG
$160B
| $4.48M | 0.02% |
54,525
+2,200
| +4% | +$173K |
|
567
Public Storage
PSA
$61.4B
| $4.47M | 0.02% |
+21,012
| New | +$4.66M |
|
|
XLNX
568
CALL
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.02% |
45,600
+6,700
| +17% | +$629K |
|
569
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $4.44M | 0.02% |
265,000
+240,000
| +960% | +$3.85M |
|
|
KEM
570
DELISTED
KEMET Corporation
KEM
| $4.43M | 0.02% |
+163,901
| New | +$3.98M |
|
|
PARA
571
CALL
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.02% |
105,400
+54,900
| +109% | +$2.13M |
|
572
PUT
The Mosaic Company
MOS
$6.92B
| $4.42M | 0.02% |
204,100
+82,100
| +67% | +$1.63M |
|
573
CALL
Hershey
HSY
$37.4B
| $4.38M | 0.02% |
29,800
+5,300
| +22% | +$786K |
|
574
PUT
Kohl's
KSS
$2.22B
| $4.36M | 0.02% |
85,600
+32,600
| +62% | +$1.66M |
|
|
IBTX
575
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.36M | 0.02% |
+78,582
| New | +$4.36M |
|
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.