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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
ADP icon
876
Automatic Data Processing
ADP
$110B
$1.54M 0.01%
9,063
+5,168
+133% +$856K
KSS icon
877
CALL
Kohl's
KSS
$2.22B
$1.53M 0.01%
30,100
+11,800
+64% +$600K
IPHS
878
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.01%
+47,894
New +$1.54M
OMC icon
879
CALL
Omnicom Group
OMC
$24.2B
$1.53M 0.01%
18,900
+4,900
+35% +$384K
HBI
880
PUT
DELISTED
Hanesbrands
HBI
$1.53M 0.01%
103,000
+28,300
+38% +$430K
INFO
881
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.01%
20,000
-400
-2% -$28.5K
WAB icon
882
CALL
Wabtec
WAB
$50.3B
$1.5M 0.01%
19,300
+9,600
+99% +$710K
MDLZ icon
883
Mondelez International
MDLZ
$81.1B
$1.5M 0.01%
+27,213
New +$1.46M
AKAM icon
884
CALL
Akamai
AKAM
$18B
$1.49M 0.01%
17,300
+5,500
+47% +$481K
AAL icon
885
CALL
American Airlines Group
AAL
$9.97B
$1.49M 0.01%
51,900
+13,600
+36% +$388K
TPR icon
886
Tapestry
TPR
$25.9B
$1.49M 0.01%
55,184
+18,227
+49% +$475K
AON icon
887
PUT
Aon
AON
$75.7B
$1.48M 0.01%
7,100
-200
-3% -$39.6K
LPT
888
DELISTED
Liberty Property Trust
LPT
$1.47M 0.01%
+24,501
New +$1.4M
DVN icon
889
CALL
Devon Energy
DVN
$48.8B
$1.47M 0.01%
56,600
-39,300
-41% -$885K
WBD icon
890
PUT
Warner Bros
WBD
$69.6B
$1.47M 0.01%
44,900
+25,200
+128% +$759K
TFX icon
891
PUT
Teleflex
TFX
$5.82B
$1.47M 0.01%
3,900
-1,700
-30% -$585K
CERN
892
CALL
DELISTED
Cerner Corp
CERN
$1.46M 0.01%
19,900
-2,500
-11% -$173K
TAP icon
893
CALL
Molson Coors Class B
TAP
$7.85B
$1.44M 0.01%
26,700
+6,100
+30% +$328K
WU icon
894
PUT
Western Union
WU
$2.34B
$1.44M 0.01%
+53,700
New +$1.39M
HRL icon
895
CALL
Hormel Foods
HRL
$13.4B
$1.42M 0.01%
31,500
+15,300
+94% +$659K
CI icon
896
Cigna
CI
$73.5B
$1.42M 0.01%
6,924
-17,305
-71% -$3.17M
MXIM
897
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.01%
23,000
+3,600
+19% +$210K
DRI icon
898
Darden Restaurants
DRI
$25.4B
$1.37M 0.01%
+12,608
New +$1.43M
STZ icon
899
Constellation Brands
STZ
$23.3B
$1.37M 0.01%
7,198
+6,561
+1,030% +$1.24M
CHRW icon
900
C.H. Robinson
CHRW
$17.5B
$1.36M 0.01%
17,334
+16,654
+2,449% +$1.33M
34 35
36
37 38

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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.