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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 | |
|---|---|---|---|---|---|---|
1101
Eli Lilly
LLY
$1.08T
| $527K | ﹤0.01% |
4,008
-5,816
| -59% | -$674K |
|
1102
CALL
Moody's
MCO
$84.6B
| $522K | ﹤0.01% |
+2,200
| New | +$489K |
|
1103
Ross Stores
ROST
$78.6B
| $519K | ﹤0.01% |
+4,456
| New | +$501K |
|
1104
CALL
Xerox
XRX
$412M
| $516K | ﹤0.01% |
14,000
-2,400
| -15% | -$83.9K |
|
1105
Cardinal Health
CAH
$53.8B
| $514K | ﹤0.01% |
+10,165
| New | +$525K |
|
1106
Advance Auto Parts
AAP
$3.46B
| $513K | ﹤0.01% |
+3,204
| New | +$513K |
|
1107
PUT
Brighthouse Financial
BHF
$3.42B
| $506K | ﹤0.01% |
12,900
-3,100
| -19% | -$122K |
|
|
IPG
1108
CALL
DELISTED
Interpublic Group of Companies
IPG
| $504K | ﹤0.01% |
21,800
+1,600
| +8% | +$35.2K |
|
1109
CALL
Universal Health Services
UHS
$10.1B
| $502K | ﹤0.01% |
3,500
+1,900
| +119% | +$271K |
|
1110
CALL
Henry Schein
HSIC
$10B
| $500K | ﹤0.01% |
7,500
+3,900
| +108% | +$258K |
|
1111
PUT
Lamb Weston
LW
$7.39B
| $499K | ﹤0.01% |
5,800
-100
| -2% | -$8.05K |
|
1112
Western Union
WU
$2.34B
| $497K | ﹤0.01% |
+18,552
| New | +$481K |
|
1113
Diamondback Energy
FANG
$55.9B
| $495K | ﹤0.01% |
5,330
+5,014
| +1,587% | +$416K |
|
|
WLH
1114
DELISTED
WILLIAM LYON HOMES
WLH
| $493K | ﹤0.01% |
+24,652
| New | +$504K |
|
|
HBI
1115
CALL
DELISTED
Hanesbrands
HBI
| $486K | ﹤0.01% |
32,700
+11,600
| +55% | +$176K |
|
1116
Southern Company
SO
$107B
| $483K | ﹤0.01% |
+7,582
| New | +$470K |
|
1117
CALL
AutoZone
AZO
$49.6B
| $477K | ﹤0.01% |
400
| – | – |
|
|
EA
1118
DELISTED
Electronic Arts
EA
| $474K | ﹤0.01% |
4,409
+4,122
| +1,436% | +$409K |
|
1119
Invesco
IVZ
$14.3B
| $474K | ﹤0.01% |
26,389
+5,643
| +27% | +$96.3K |
|
|
RARX
1120
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $469K | ﹤0.01% |
+10,000
| New | +$442K |
|
1121
PUT
Axos Financial
AX
$5.72B
| $466K | ﹤0.01% |
15,400
-1,000
| -6% | -$29.2K |
|
1122
CALL
Newell Brands
NWL
$2.63B
| $465K | ﹤0.01% |
24,200
+2,700
| +13% | +$52K |
|
1123
CALL
Citizens Financial Group
CFG
$31.2B
| $463K | ﹤0.01% |
11,400
+10,200
| +850% | +$382K |
|
|
PRVB
1124
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $462K | ﹤0.01% |
+31,000
| New | +$276K |
|
1125
CALL
Harley-Davidson
HOG
$2.9B
| $461K | ﹤0.01% |
12,400
+2,900
| +31% | +$108K |
|
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.