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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
MA icon
776
Mastercard
MA
$497B
$2.22M 0.01%
7,432
+38
+0.5% +$10.7K
LVS icon
777
CALL
Las Vegas Sands
LVS
$29.6B
$2.22M 0.01%
+32,100
New +$2M
FTI icon
778
PUT
TechnipFMC
FTI
$30.1B
$2.21M 0.01%
138,432
+76,339
+123% +$1.18M
EMN icon
779
PUT
Eastman Chemical
EMN
$8.43B
$2.2M 0.01%
27,800
+17,400
+167% +$1.34M
NTAP icon
780
CALL
NetApp
NTAP
$40.2B
$2.2M 0.01%
35,300
+12,100
+52% +$706K
ORLY icon
781
CALL
O'Reilly Automotive
ORLY
$74.9B
$2.19M 0.01%
75,000
-15,000
-17% -$429K
CTVA icon
782
PUT
Corteva
CTVA
$50.6B
$2.18M 0.01%
73,800
+16,800
+29% +$445K
INCY icon
783
CALL
Incyte
INCY
$24.4B
$2.17M 0.01%
24,900
+4,700
+23% +$402K
SRE icon
784
CALL
Sempra
SRE
$56.5B
$2.17M 0.01%
28,600
-22,400
-44% -$1.64M
DRI icon
785
CALL
Darden Restaurants
DRI
$25.4B
$2.16M 0.01%
19,800
+5,100
+35% +$579K
O icon
786
CALL
Realty Income
O
$59.6B
$2.14M 0.01%
30,031
+5,676
+23% +$423K
FIS icon
787
CALL
Fidelity National Information Services
FIS
$22.8B
$2.11M 0.01%
15,200
+7,300
+92% +$979K
PEGI
788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.08M 0.01%
77,677
+3,916
+5% +$106K
GEN icon
789
CALL
Gen Digital
GEN
$17.7B
$2.07M 0.01%
+81,100
New +$1.98M
CAH icon
790
CALL
Cardinal Health
CAH
$53.8B
$2.06M 0.01%
40,700
+17,900
+79% +$925K
INXN
791
DELISTED
Interxion Holding N.V.
INXN
$2.05M 0.01%
+24,491
New +$2.04M
MOS icon
792
The Mosaic Company
MOS
$6.92B
$2.05M 0.01%
94,538
+31,434
+50% +$623K
LUMN icon
793
Lumen
LUMN
$6.6B
$2.02M 0.01%
153,274
+65,206
+74% +$874K
AXE
794
DELISTED
Anixter International Inc
AXE
$2.02M 0.01%
+21,911
New +$1.78M
ALXN
795
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.01%
18,634
-9,287
-33% -$993K
STX icon
796
CALL
Seagate
STX
$209B
$2.01M 0.01%
33,800
+4,600
+16% +$264K
FAST icon
797
CALL
Fastenal
FAST
$58.9B
$2.01M 0.01%
108,800
+15,400
+16% +$275K
WHR icon
798
CALL
Whirlpool
WHR
$2.79B
$2.01M 0.01%
13,600
+5,300
+64% +$800K
MSI icon
799
CALL
Motorola Solutions
MSI
$77B
$2M 0.01%
12,400
+1,800
+17% +$296K
FITB
800
CALL
Fifth Third Bancorp
FITB
$52.5B
$1.98M 0.01%
64,400
-1,300
-2% -$38.1K
30 31
32
33 34

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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.