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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
TWTR
726
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.01%
+81,589
New +$2.68M
EXPE icon
727
CALL
Expedia Group
EXPE
$39.4B
$2.61M 0.01%
24,100
+7,900
+49% +$927K
LEN icon
728
CALL
Lennar Class A
LEN
$21.1B
$2.6M 0.01%
48,138
+16,425
+52% +$937K
EW icon
729
Edwards Lifesciences
EW
$53.4B
$2.56M 0.01%
32,991
+32,964
+122,089% +$2.57M
LHX icon
730
CALL
L3Harris
LHX
$53.7B
$2.55M 0.01%
12,900
+6,500
+102% +$1.3M
TT icon
731
CALL
Trane Technologies
TT
$105B
$2.55M 0.01%
19,200
-7,500
-28% -$950K
KR icon
732
CALL
Kroger
KR
$35.1B
$2.55M 0.01%
88,000
+24,900
+39% +$660K
ILMN icon
733
Illumina
ILMN
$29.1B
$2.55M 0.01%
7,896
-1,369
-15% -$415K
LMT icon
734
Lockheed Martin
LMT
$138B
$2.53M 0.01%
6,504
+3,982
+158% +$1.53M
IP icon
735
CALL
International Paper
IP
$21.8B
$2.52M 0.01%
57,869
+8,976
+18% +$377K
FTV icon
736
CALL
Fortive
FTV
$18.7B
$2.52M 0.01%
52,330
+17,760
+51% +$802K
GWW icon
737
CALL
W.W. Grainger
GWW
$62.2B
$2.5M 0.01%
7,400
+2,800
+61% +$889K
MET icon
738
MetLife
MET
$61.9B
$2.49M 0.01%
+48,937
New +$2.36M
VMC icon
739
CALL
Vulcan Materials
VMC
$36B
$2.49M 0.01%
17,300
+3,200
+23% +$458K
CCL icon
740
CALL
Carnival Corporation Ltd
CCL
$38.9B
$2.48M 0.01%
48,800
+15,800
+48% +$706K
ULTA icon
741
Ulta Beauty
ULTA
$22.2B
$2.47M 0.01%
9,768
+3,505
+56% +$856K
SBUX icon
742
Starbucks
SBUX
$124B
$2.47M 0.01%
28,087
+733
+3% +$62.5K
CPRT icon
743
CALL
Copart
CPRT
$27.2B
$2.46M 0.01%
108,000
+54,800
+103% +$1.17M
FANG icon
744
CALL
Diamondback Energy
FANG
$55.9B
$2.45M 0.01%
26,400
+13,800
+110% +$1.15M
UAA icon
745
PUT
Under Armour
UAA
$2.3B
$2.45M 0.01%
113,500
+25,200
+29% +$489K
WDC icon
746
CALL
Western Digital
WDC
$168B
$2.42M 0.01%
50,406
-1,720
-3% -$71.8K
ED icon
747
CALL
Consolidated Edison
ED
$40.1B
$2.42M 0.01%
26,700
+20,500
+331% +$1.84M
IFF icon
748
PUT
International Flavors & Fragrances
IFF
$21.4B
$2.41M 0.01%
18,700
+17,500
+1,458% +$2.24M
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.41M 0.01%
28,500
+6,000
+27% +$453K
IPG
750
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.01%
104,000
+26,900
+35% +$591K
28 29
30
31 32

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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.