We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$79.2B
| $676K | ﹤0.01% |
42,628
+32,355
| +315% | +$517K |
|
1052
Under Armour
UAA
$2.3B
| $670K | ﹤0.01% |
31,013
+3,563
| +13% | +$69.2K |
|
1053
Chubb
CB
$133B
| $669K | ﹤0.01% |
4,301
+2,450
| +132% | +$375K |
|
1054
CALL
Eastman Chemical
EMN
$8.43B
| $666K | ﹤0.01% |
8,400
+4,600
| +121% | +$354K |
|
1055
Moody's
MCO
$84.6B
| $666K | ﹤0.01% |
+2,805
| New | +$623K |
|
1056
Bath & Body Works
BBWI
$3.76B
| $658K | ﹤0.01% |
44,903
+27,657
| +160% | +$399K |
|
|
FIT
1057
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $657K | ﹤0.01% |
+100,000
| New | +$587K |
|
|
CTRA
1058
CALL
DELISTED
Coterra Energy
CTRA
| $655K | ﹤0.01% |
37,600
+10,200
| +37% | +$177K |
|
1059
Travelers Companies
TRV
$77.2B
| $651K | ﹤0.01% |
4,756
+4,683
| +6,415% | +$637K |
|
|
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
| $649K | ﹤0.01% |
12,360
+1,394
| +13% | +$64.8K |
|
1061
Alibaba
BABA
$293B
| $640K | ﹤0.01% |
3,019
-9,526
| -76% | -$1.79M |
|
1062
PUT
iQIYI
IQ
$1.31B
| $640K | ﹤0.01% |
30,300
| – | – |
|
1063
IQVIA
IQV
$39.8B
| $638K | ﹤0.01% |
+4,128
| New | +$603K |
|
1064
Valero Energy
VLO
$98.7B
| $634K | ﹤0.01% |
6,775
+5,903
| +677% | +$558K |
|
1065
PUT
Macerich
MAC
$6.99B
| $633K | ﹤0.01% |
23,500
+1,000
| +4% | +$27.5K |
|
1066
CALL
Macy's
M
$6.27B
| $632K | ﹤0.01% |
37,200
+4,900
| +15% | +$76.7K |
|
1067
CALL
Assurant
AIZ
$13.9B
| $629K | ﹤0.01% |
4,800
-1,800
| -27% | -$232K |
|
|
NBL
1068
CALL
DELISTED
Noble Energy, Inc.
NBL
| $621K | ﹤0.01% |
25,000
+8,600
| +52% | +$183K |
|
1069
Iron Mountain
IRM
$37.7B
| $614K | ﹤0.01% |
+19,261
| New | +$632K |
|
|
DISCK
1070
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | ﹤0.01% |
20,000
+400
| +2% | +$11.2K |
|
1071
CALL
TE Connectivity
TEL
$62.2B
| $604K | ﹤0.01% |
6,300
-800
| -11% | -$74.1K |
|
|
NLSN
1072
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $603K | ﹤0.01% |
29,700
-700
| -2% | -$14.2K |
|
|
WRK
1073
CALL
DELISTED
WestRock Company
WRK
| $601K | ﹤0.01% |
14,000
+9,800
| +233% | +$382K |
|
1074
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $596K | ﹤0.01% |
5,100
+4,300
| +538% | +$494K |
|
1075
TripAdvisor
TRIP
$1.29B
| $595K | ﹤0.01% |
19,585
+8,747
| +81% | +$294K |
|
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.