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Capstone Investment Advisors

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
Cap. Flow
+$2.5B
Cap. Flow %
13.46%
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$69.8M
2
AAPL icon
Apple
AAPL
+$55.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463M
2
CELG
Celgene Corp
CELG
+$133M
3
AGN
Allergan plc
AGN
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
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
HAL icon
651
CALL
Halliburton
HAL
$27.4B
$3.5M 0.02%
143,100
+45,500
+47% +$959K
LIN icon
652
Linde
LIN
$220B
$3.5M 0.02%
+16,414
New +$3.31M
TSN icon
653
CALL
Tyson Foods
TSN
$19.8B
$3.48M 0.02%
38,200
+8,800
+30% +$757K
LNC icon
654
PUT
Lincoln National
LNC
$8.67B
$3.46M 0.02%
58,700
+11,100
+23% +$653K
T icon
655
AT&T
T
$168B
$3.44M 0.02%
+116,531
New +$3.36M
KHC icon
656
CALL
Kraft Heinz
KHC
$30.1B
$3.44M 0.02%
106,900
+59,000
+123% +$1.79M
DXC icon
657
PUT
DXC Technology
DXC
$1.79B
$3.42M 0.02%
91,100
+40,700
+81% +$1.33M
HRL icon
658
PUT
Hormel Foods
HRL
$13.4B
$3.42M 0.02%
75,800
+39,900
+111% +$1.72M
FCX icon
659
CALL
Freeport-McMoran
FCX
$93.6B
$3.29M 0.02%
250,600
+5,400
+2% +$59.3K
LOW icon
660
Lowe's Companies
LOW
$122B
$3.29M 0.02%
27,458
+24,956
+997% +$2.85M
CME icon
661
CME Group
CME
$96.1B
$3.29M 0.02%
+16,368
New +$3.36M
PPG icon
662
CALL
PPG Industries
PPG
$25.5B
$3.28M 0.02%
24,600
+3,700
+18% +$469K
GILD icon
663
Gilead Sciences
GILD
$171B
$3.26M 0.02%
50,158
+13,132
+35% +$855K
ACN icon
664
Accenture
ACN
$109B
$3.25M 0.02%
15,459
+11,090
+254% +$2.16M
XLNX
665
DELISTED
Xilinx Inc
XLNX
$3.25M 0.02%
33,244
-1,848
-5% -$174K
M icon
666
PUT
Macy's
M
$6.27B
$3.25M 0.02%
190,900
+56,300
+42% +$881K
CAG icon
667
PUT
Conagra Brands
CAG
$7.39B
$3.24M 0.02%
94,700
+20,300
+27% +$588K
EBAY icon
668
eBay
EBAY
$46.5B
$3.23M 0.02%
89,382
+87,973
+6,244% +$3.19M
EFX icon
669
CALL
Equifax
EFX
$21.8B
$3.22M 0.02%
23,000
+6,400
+39% +$887K
NSC icon
670
Norfolk Southern
NSC
$75.9B
$3.22M 0.02%
16,566
+14,071
+564% +$2.64M
GNW icon
671
Genworth Financial
GNW
$3.77B
$3.21M 0.02%
729,821
+137,225
+23% +$577K
AIG icon
672
American International
AIG
$39.8B
$3.21M 0.02%
+62,510
New +$3.31M
CBPX
673
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.2M 0.02%
+87,883
New +$2.89M
OKE icon
674
CALL
Oneok
OKE
$58.4B
$3.19M 0.02%
42,100
+1,400
+3% +$100K
EXPE icon
675
Expedia Group
EXPE
$39.4B
$3.18M 0.02%
+29,428
New +$3.45M
25 26
27
28 29

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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.