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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
IRM icon
751
PUT
Iron Mountain
IRM
$37.7B
$2.39M 0.01%
75,000
-107,300
-59% -$3.52M
EWZ icon
752
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.38M 0.01%
50,248
+37,586
+297% +$1.65M
GPC icon
753
CALL
Genuine Parts
GPC
$18.7B
$2.37M 0.01%
22,300
+5,400
+32% +$555K
FMC icon
754
PUT
FMC
FMC
$1.27B
$2.37M 0.01%
23,700
-300
-1% -$27.9K
MS icon
755
Morgan Stanley
MS
$343B
$2.36M 0.01%
46,156
+13,440
+41% +$636K
TXT icon
756
CALL
Textron
TXT
$15.1B
$2.36M 0.01%
52,900
+22,700
+75% +$1.05M
MLM icon
757
CALL
Martin Marietta Materials
MLM
$32.7B
$2.35M 0.01%
8,400
-700
-8% -$187K
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.01%
+27,383
New +$2.03M
MNST icon
759
CALL
Monster Beverage
MNST
$91.4B
$2.33M 0.01%
146,800
+18,800
+15% +$276K
CPAY icon
760
CALL
Corpay
CPAY
$27.9B
$2.33M 0.01%
8,100
-800
-9% -$236K
FXI icon
761
iShares China Large-Cap ETF
FXI
$4.16B
$2.33M 0.01%
53,351
-1,645,955
-97% -$68.6M
CDNS icon
762
PUT
Cadence Design Systems
CDNS
$89.2B
$2.32M 0.01%
33,500
+21,000
+168% +$1.41M
MHK icon
763
PUT
Mohawk Industries
MHK
$9.42B
$2.32M 0.01%
17,000
+1,800
+12% +$245K
GNW icon
764
PUT
Genworth Financial
GNW
$3.77B
$2.31M 0.01%
525,000
– –
PM icon
765
Philip Morris
PM
$294B
$2.31M 0.01%
27,090
-57,911
-68% -$4.77M
CLX icon
766
CALL
Clorox
CLX
$12.9B
$2.3M 0.01%
15,000
+4,100
+38% +$613K
CPRI icon
767
PUT
Capri Holdings
CPRI
$1.77B
$2.29M 0.01%
60,100
+18,400
+44% +$635K
TFC icon
768
Truist Financial
TFC
$64.7B
$2.28M 0.01%
40,405
+40,140
+15,147% +$2.17M
DFS
769
CALL
DELISTED
Discover Financial Services
DFS
$2.27M 0.01%
26,700
+6,000
+29% +$495K
ULTA icon
770
CALL
Ulta Beauty
ULTA
$22.2B
$2.25M 0.01%
8,900
+3,600
+68% +$880K
FOXA icon
771
PUT
Fox Class A
FOXA
$27.5B
$2.24M 0.01%
60,400
+31,200
+107% +$1.07M
CTRA
772
PUT
DELISTED
Coterra Energy
CTRA
$2.23M 0.01%
128,300
+33,400
+35% +$580K
RF icon
773
CALL
Regions Financial
RF
$27B
$2.23M 0.01%
130,200
+42,300
+48% +$696K
JBHT icon
774
PUT
JB Hunt Transport Services
JBHT
$26.5B
$2.23M 0.01%
19,100
+12,900
+208% +$1.48M
DINO icon
775
PUT
HF Sinclair
DINO
$16.3B
$2.22M 0.01%
43,800
+15,700
+56% +$832K
29 30
31
32 33

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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.