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 | |
|---|---|---|---|---|---|---|
1251
CALL
Franklin Resources
BEN
$17B
| $135K | ﹤0.01% |
5,200
-100
| -2% | -$2.72K |
|
1252
PUT
Pinnacle West Capital
PNW
$12.2B
| $135K | ﹤0.01% |
1,500
-100
| -6% | -$9.02K |
|
1253
CALL
A.O. Smith
AOS
$8.5B
| $133K | ﹤0.01% |
2,800
| – | – |
|
|
LLEX
1254
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $133K | ﹤0.01% |
350,807
-81,908
| -19% | -$17.8K |
|
1255
CALL
Macerich
MAC
$6.95B
| $129K | ﹤0.01% |
4,800
+300
| +7% | +$8.24K |
|
|
ACOR
1256
DELISTED
Acorda Therapeutics
ACOR
| $127K | ﹤0.01% |
519
+282
| +119% | +$71.2K |
|
|
DISH
1257
DELISTED
DISH Network Corp.
DISH
| $123K | ﹤0.01% |
+3,468
| New | +$120K |
|
1258
Live Nation Entertainment
LYV
$43.1B
| $121K | ﹤0.01% |
+1,693
| New | +$115K |
|
|
FLIR
1259
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120K | ﹤0.01% |
2,300
-6,200
| -73% | -$328K |
|
1260
CALL
Goodyear
GT
$1.72B
| $118K | ﹤0.01% |
7,600
| – | – |
|
1261
CALL
Equinix
EQIX
$105B
| $117K | ﹤0.01% |
200
-2,100
| -91% | -$1.18M |
|
1262
AvalonBay Communities
AVB
$25.8B
| $114K | ﹤0.01% |
+544
| New | +$117K |
|
1263
CALL
Equity Residential
EQR
$24.2B
| $113K | ﹤0.01% |
1,400
-300
| -18% | -$25.5K |
|
1264
PUT
News Corp Class A
NWSA
$15.4B
| $110K | ﹤0.01% |
7,800
| – | – |
|
|
SEE
1265
DELISTED
Sealed Air
SEE
| $110K | ﹤0.01% |
+2,756
| New | +$109K |
|
1266
Regency Centers
REG
$13.9B
| $107K | ﹤0.01% |
+1,694
| New | +$111K |
|
1267
Kroger
KR
$34.4B
| $106K | ﹤0.01% |
3,668
-38,369
| -91% | -$1.02M |
|
1268
UDR
UDR
$11.9B
| $105K | ﹤0.01% |
+2,246
| New | +$108K |
|
1269
Fox Class B
FOX
$23.2B
| $104K | ﹤0.01% |
+2,845
| New | +$95.5K |
|
1270
CALL
Mattel
MAT
$4.29B
| $100K | ﹤0.01% |
7,400
-500
| -6% | -$5.93K |
|
1271
CALL
Nektar Therapeutics
NKTR
$2.57B
| $99K | ﹤0.01% |
307
| – | – |
|
1272
CALL
Cooper Companies
COO
$14.9B
| $96K | ﹤0.01% |
1,200
-3,600
| -75% | -$271K |
|
1273
PUT
Church & Dwight Co
CHD
$24.2B
| $91K | ﹤0.01% |
1,300
-100
| -7% | -$7.1K |
|
1274
Bread Financial
BFH
$4.45B
| $90K | ﹤0.01% |
1,000
-10,396
| -91% | -$918K |
|
1275
Biogen
BIIB
$30.5B
| $90K | ﹤0.01% |
303
-22,781
| -99% | -$6.32M |
|
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.