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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 | |
|---|---|---|---|---|---|---|
1226
NRG Energy
NRG
$25.4B
| $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 |
|
1228
PUT
Mattel
MAT
$4.29B
| $201K | ﹤0.01% |
14,800
-2,300
| -13% | -$27.3K |
|
|
RTN
1229
DELISTED
Raytheon Company
RTN
| $196K | ﹤0.01% |
890
+781
| +717% | +$165K |
|
1230
CALL
T. Rowe Price
TROW
$23.7B
| $195K | ﹤0.01% |
1,600
-5,300
| -77% | -$626K |
|
1231
CALL
HubSpot
HUBS
$10.5B
| $190K | ﹤0.01% |
1,200
-9,700
| -89% | -$1.49M |
|
1232
CALL
Jacobs Solutions
J
$17B
| $189K | ﹤0.01% |
2,539
| – | – |
|
1233
CALL
Principal Financial Group
PFG
$24.3B
| $187K | ﹤0.01% |
3,400
| – | – |
|
|
SEE
1234
CALL
DELISTED
Sealed Air
SEE
| $187K | ﹤0.01% |
4,700
| – | – |
|
1235
Alaska Air
ALK
$5.33B
| $181K | ﹤0.01% |
+2,676
| New | +$183K |
|
1236
CALL
Fluor
FLR
$7.09B
| $181K | ﹤0.01% |
9,600
| – | – |
|
1237
PUT
Franklin Resources
BEN
$17B
| $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 |
|
1239
CALL
IPG Photonics
IPGP
$3.71B
| $174K | ﹤0.01% |
1,200
| – | – |
|
1240
PUT
Ovintiv
OVV
$17.5B
| $171K | ﹤0.01% |
7,280
| – | – |
|
1241
Las Vegas Sands
LVS
$29.6B
| $170K | ﹤0.01% |
+2,467
| New | +$154K |
|
|
1242
Franklin Resources
BEN
$17B
| $165K | ﹤0.01% |
+6,365
| New | +$173K |
|
|
1243
PUT
Principal Financial Group
PFG
$24.3B
| $165K | ﹤0.01% |
3,000
-200
| -6% | -$10.9K |
|
1244
CALL
Church & Dwight Co
CHD
$24.2B
| $162K | ﹤0.01% |
2,300
-200
| -8% | -$14.2K |
|
1245
CALL
H&R Block
HRB
$6.79B
| $160K | ﹤0.01% |
6,800
+2,100
| +45% | +$50.4K |
|
1246
PG&E
PCG
$38.1B
| $152K | ﹤0.01% |
14,009
-23,804
| -63% | -$204K |
|
1247
CALL
Republic Services
RSG
$66.2B
| $152K | ﹤0.01% |
1,700
-1,100
| -39% | -$96.2K |
|
1248
Citizens Financial Group
CFG
$31B
| $151K | ﹤0.01% |
+3,710
| New | +$139K |
|
1249
PUT
Flowserve
FLS
$10.2B
| $149K | ﹤0.01% |
+3,000
| New | +$144K |
|
1250
Brighthouse Financial
BHF
$3.41B
| $143K | ﹤0.01% |
3,645
-420
| -10% | -$16.5K |
|
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.