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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
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$60.3B
| $1.35M | 0.01% |
+16,337
| New | +$1.33M |
|
902
CALL
CF Industries
CF
$17.7B
| $1.34M | 0.01% |
28,100
+4,500
| +19% | +$211K |
|
903
CALL
Air Products & Chemicals
APD
$68B
| $1.34M | 0.01% |
5,700
+100
| +2% | +$22.6K |
|
|
GCVRZ
904
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.33M | 0.01% |
+1,542,395
| New | +$1.18M |
|
905
CALL
Keysight
KEYS
$60.5B
| $1.32M | 0.01% |
12,900
+4,200
| +48% | +$430K |
|
|
CTRA
906
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.01% |
75,948
+24,505
| +48% | +$426K |
|
907
KeyCorp
KEY
$24.6B
| $1.31M | 0.01% |
64,861
+5,652
| +10% | +$107K |
|
908
Fortive
FTV
$18.7B
| $1.3M | 0.01% |
27,020
-18,994
| -41% | -$858K |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.01% |
28,683
+15,050
| +110% | +$643K |
|
|
AXDX
910
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | 0.01% |
7,640
+3,590
| +89% | +$593K |
|
911
PUT
Cooper Companies
COO
$14.9B
| $1.28M | 0.01% |
16,000
+1,600
| +11% | +$121K |
|
912
CALL
C.H. Robinson
CHRW
$17.5B
| $1.27M | 0.01% |
16,200
+2,000
| +14% | +$159K |
|
913
PUT
Essex Property Trust
ESS
$18.5B
| $1.26M | 0.01% |
4,200
-100
| -2% | -$31.6K |
|
914
DXC Technology
DXC
$1.79B
| $1.26M | 0.01% |
33,538
+1,444
| +4% | +$47.1K |
|
915
CALL
FirstEnergy
FE
$27.1B
| $1.26M | 0.01% |
25,900
-3,600
| -12% | -$172K |
|
916
SPDR Gold Trust
GLD
$142B
| $1.26M | 0.01% |
8,808
+3,968
| +82% | +$554K |
|
917
CALL
Albemarle
ALB
$15.4B
| $1.25M | 0.01% |
17,100
+2,300
| +16% | +$154K |
|
918
PUT
Amphenol
APH
$204B
| $1.25M | 0.01% |
46,000
-1,600
| -3% | -$40.8K |
|
919
CALL
Parker-Hannifin
PH
$134B
| $1.24M | 0.01% |
6,000
-600
| -9% | -$116K |
|
|
WLL
920
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.01% |
2,241
+374
| +20% | +$181K |
|
|
CMA
921
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
16,999
-3,380
| -17% | -$232K |
|
922
CALL
DaVita
DVA
$11.4B
| $1.2M | 0.01% |
16,000
+900
| +6% | +$59.7K |
|
923
CALL
Hartford Financial Services
HIG
$37.8B
| $1.19M | 0.01% |
19,600
-14,700
| -43% | -$882K |
|
|
924
CALL
KeyCorp
KEY
$24.6B
| $1.18M | 0.01% |
58,400
-5,600
| -9% | -$106K |
|
925
PUT
TripAdvisor
TRIP
$1.29B
| $1.18M | 0.01% |
38,800
+13,100
| +51% | +$441K |
|
Similar funds
NAMI
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.