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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 | |
|---|---|---|---|---|---|---|
1126
CALL
WEC Energy
WEC
$35.9B
| $461K | ﹤0.01% |
5,000
+500
| +11% | +$45.6K |
|
1127
International Flavors & Fragrances
IFF
$21.4B
| $459K | ﹤0.01% |
+3,558
| New | +$454K |
|
1128
CALL
Aon
AON
$75.7B
| $458K | ﹤0.01% |
2,200
-1,000
| -31% | -$198K |
|
1129
CALL
TripAdvisor
TRIP
$1.29B
| $444K | ﹤0.01% |
14,600
-51,100
| -78% | -$1.72M |
|
1130
Coty
COTY
$2.42B
| $443K | ﹤0.01% |
39,367
+621
| +2% | +$7.07K |
|
1131
Viatris
VTRS
$18.4B
| $439K | ﹤0.01% |
21,825
-48,349
| -69% | -$900K |
|
1132
Ovintiv
OVV
$17.2B
| $435K | ﹤0.01% |
18,536
+3,021
| +19% | +$64.7K |
|
1133
CALL
TechnipFMC
FTI
$30.1B
| $431K | ﹤0.01% |
27,014
+1,747
| +7% | +$27.1K |
|
1134
CALL
Bath & Body Works
BBWI
$3.76B
| $429K | ﹤0.01% |
29,317
+495
| +2% | +$7.15K |
|
1135
Chipotle Mexican Grill
CMG
$41.3B
| $429K | ﹤0.01% |
+25,600
| New | +$411K |
|
1136
Clorox
CLX
$12.9B
| $428K | ﹤0.01% |
2,787
+2,658
| +2,060% | +$397K |
|
1137
CALL
Invesco
IVZ
$14.3B
| $428K | ﹤0.01% |
23,800
+3,500
| +17% | +$59.7K |
|
1138
D.R. Horton
DHI
$41.9B
| $426K | ﹤0.01% |
+8,070
| New | +$431K |
|
1139
CALL
Willis Towers Watson
WTW
$31B
| $424K | ﹤0.01% |
2,100
-600
| -22% | -$115K |
|
1140
Capri Holdings
CPRI
$1.77B
| $421K | ﹤0.01% |
11,044
-4,925
| -31% | -$170K |
|
1141
Lantheus
LNTH
$6.59B
| $417K | ﹤0.01% |
+20,325
| New | +$411K |
|
1142
Cencora
COR
$59.2B
| $415K | ﹤0.01% |
4,884
+2,584
| +112% | +$221K |
|
1143
Fidelity National Information Services
FIS
$22.8B
| $414K | ﹤0.01% |
2,976
+2,006
| +207% | +$269K |
|
1144
H&R Block
HRB
$6.76B
| $414K | ﹤0.01% |
17,633
+11,493
| +187% | +$276K |
|
1145
PUT
Kimco Realty
KIM
$16.4B
| $414K | ﹤0.01% |
20,000
+1,400
| +8% | +$29.4K |
|
|
ANSS
1146
PUT
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
1,600
-1,000
| -38% | -$237K |
|
1147
CALL
M&T Bank
MTB
$36.6B
| $407K | ﹤0.01% |
2,400
-1,200
| -33% | -$195K |
|
1148
PUT
Fox Class B
FOX
$24.4B
| $404K | ﹤0.01% |
11,100
| – | – |
|
1149
CALL
Amphenol
APH
$204B
| $390K | ﹤0.01% |
14,400
-400
| -3% | -$10.2K |
|
1150
PUT
Goodyear
GT
$1.78B
| $384K | ﹤0.01% |
24,700
-1,700
| -6% | -$26.6K |
|
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.