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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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $859K | ﹤0.01% |
20,988
+2,810
| +15% | +$104K |
|
1002
PUT
Leggett & Platt
LEG
$1.32B
| $859K | ﹤0.01% |
16,900
+11,500
| +213% | +$564K |
|
1003
Ball Corp
BALL
$16.4B
| $846K | ﹤0.01% |
+13,085
| New | +$887K |
|
|
BNY
1004
Bank of New York Mellon
BNY
$110B
| $841K | ﹤0.01% |
16,708
-30,709
| -65% | -$1.47M |
|
|
JWN
1005
CALL
DELISTED
Nordstrom
JWN
| $831K | ﹤0.01% |
20,300
+8,800
| +77% | +$326K |
|
1006
TechnipFMC
FTI
$30.1B
| $830K | ﹤0.01% |
+51,999
| New | +$807K |
|
1007
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $830K | ﹤0.01% |
+8,750
| New | +$758K |
|
1008
PUT
Cintas
CTAS
$80.3B
| $807K | ﹤0.01% |
+12,000
| New | +$789K |
|
1009
CALL
Pultegroup
PHM
$24.9B
| $807K | ﹤0.01% |
20,800
-10,200
| -33% | -$396K |
|
1010
Duke Energy
DUK
$97.1B
| $797K | ﹤0.01% |
+8,741
| New | +$801K |
|
|
EVBG
1011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $796K | ﹤0.01% |
+10,200
| New | +$788K |
|
1012
J.M. Smucker
SJM
$12.9B
| $795K | ﹤0.01% |
+7,639
| New | +$809K |
|
1013
Harley-Davidson
HOG
$2.9B
| $793K | ﹤0.01% |
21,326
+3,589
| +20% | +$134K |
|
|
JNPR
1014
DELISTED
Juniper Networks
JNPR
| $793K | ﹤0.01% |
32,206
+21,808
| +210% | +$537K |
|
1015
PUT
Nektar Therapeutics
NKTR
$2.57B
| $792K | ﹤0.01% |
2,447
+187
| +8% | +$54.2K |
|
1016
PUT
Digital Realty Trust
DLR
$73.1B
| $790K | ﹤0.01% |
6,600
+500
| +8% | +$61.5K |
|
1017
CALL
FMC
FMC
$1.27B
| $789K | ﹤0.01% |
7,900
-2,100
| -21% | -$195K |
|
|
WAAS
1018
DELISTED
AquaVenture Holdings Limited
WAAS
| $789K | ﹤0.01% |
+29,075
| New | +$617K |
|
1019
Lincoln National
LNC
$8.67B
| $788K | ﹤0.01% |
13,351
+9,402
| +238% | +$553K |
|
1020
CALL
Idexx Laboratories
IDXX
$44.7B
| $783K | ﹤0.01% |
3,000
-3,100
| -51% | -$817K |
|
1021
Newell Brands
NWL
$2.63B
| $782K | ﹤0.01% |
40,705
+21,624
| +113% | +$416K |
|
1022
Progressive
PGR
$121B
| $781K | ﹤0.01% |
10,789
+10,784
| +215,680% | +$777K |
|
|
MRSH
1023
PUT
Marsh
MRSH
$90B
| $780K | ﹤0.01% |
7,000
-100
| -1% | -$10.4K |
|
1024
CALL
Fox Class A
FOXA
$27.5B
| $771K | ﹤0.01% |
20,800
+9,700
| +87% | +$332K |
|
1025
PUT
Tilray
TLRY
$640M
| $771K | ﹤0.01% |
4,500
+2,000
| +80% | +$414K |
|
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.