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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$18.5B
AUM Growth
+$3.98B
Cap. Flow
-$221M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$69.8M
2
AAPL icon
Apple
AAPL
+$55.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463M
2
CELG
Celgene Corp
CELG
+$133M
3
AGN
Allergan plc
AGN
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 1.27%
3 Financials 1.05%
4 Healthcare 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1226
NRG Energy
NRG
$21.1B
$205K ﹤0.01%
+5,164
New +$204K
ETRN
1227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$202K ﹤0.01%
15,118
+936
+7% +$11.6K
MAT icon
1228
PUT
Mattel
MAT
$3.8B
$201K ﹤0.01%
14,800
-2,300
-13% -$27.3K
RTN
1229
DELISTED
Raytheon Company
RTN
$196K ﹤0.01%
890
+781
+717% +$165K
TROW icon
1230
CALL
T. Rowe Price
TROW
$22.5B
$195K ﹤0.01%
1,600
-5,300
-77% -$626K
HUBS icon
1231
CALL
HubSpot
HUBS
$10.7B
$190K ﹤0.01%
1,200
-9,700
-89% -$1.49M
J icon
1232
CALL
Jacobs Solutions
J
$16.2B
$189K ﹤0.01%
2,539
– –
PFG icon
1233
CALL
Principal Financial Group
PFG
$24.6B
$187K ﹤0.01%
3,400
– –
SEE
1234
CALL
DELISTED
Sealed Air
SEE
$187K ﹤0.01%
4,700
– –
ALK icon
1235
Alaska Air
ALK
$4.57B
$181K ﹤0.01%
+2,676
New +$183K
FLR icon
1236
CALL
Fluor
FLR
$6.74B
$181K ﹤0.01%
9,600
– –
BEN icon
1237
PUT
Franklin Templeton
BEN
$16.8B
$177K ﹤0.01%
6,800
-400
-6% -$10.9K
FIT
1238
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$175K ﹤0.01%
+26,700
New +$157K
IPGP icon
1239
CALL
IPG Photonics
IPGP
$3.32B
$174K ﹤0.01%
1,200
– –
OVV icon
1240
PUT
Ovintiv
OVV
$16.6B
$171K ﹤0.01%
7,280
– –
LVS icon
1241
Las Vegas Sands
LVS
$25.3B
$170K ﹤0.01%
+2,467
New +$154K
BEN icon
1242
Franklin Templeton
BEN
$16.8B
$165K ﹤0.01%
+6,365
New +$173K
PFG icon
1243
PUT
Principal Financial Group
PFG
$24.6B
$165K ﹤0.01%
3,000
-200
-6% -$10.9K
CHD icon
1244
CALL
Church & Dwight Co
CHD
$22.9B
$162K ﹤0.01%
2,300
-200
-8% -$14.2K
HRB icon
1245
CALL
H&R Block
HRB
$5.2B
$160K ﹤0.01%
6,800
+2,100
+45% +$50.4K
PCG icon
1246
PG&E
PCG
$37B
$152K ﹤0.01%
14,009
-23,804
-63% -$204K
RSG icon
1247
CALL
Republic Services
RSG
$64.9B
$152K ﹤0.01%
1,700
-1,100
-39% -$96.2K
CFG icon
1248
Citizens Financial Group
CFG
$27.6B
$151K ﹤0.01%
+3,710
New +$139K
FLS icon
1249
PUT
Flowserve
FLS
$9.38B
$149K ﹤0.01%
+3,000
New +$144K
BHF icon
1250
Brighthouse Financial
BHF
$3.06B
$143K ﹤0.01%
3,645
-420
-10% -$16.5K
48 49
50
51 52

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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's Q4 2019 filing shows 189 new, 877 increased, 255 reduced and 157 closed positions. Its largest new stake was Costco: 66,964 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $463M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.